国泰海通君添利中短债发起C基金净值查询(015810)
今天最新净值
1.0264
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1084
- 成立日期：2022-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：11.7219亿
- 最近资产：0.03亿元
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 吕莉萍 孙文康
近一季,国泰海通君添利中短债发起C(015810)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015810 |
国泰海通君添利中短债发起C |
1.0265 |
1.1085 |
1.0264 |
1.1084 |
0.0001 |
0.01% |
| 2026-09-15 |
015810 |
国泰海通君添利中短债发起C |
1.0264 |
1.1084 |
1.0263 |
1.1083 |
0.0001 |
0.01% |
| 2026-09-14 |
015810 |
国泰海通君添利中短债发起C |
1.0263 |
1.1083 |
1.0262 |
1.1082 |
0.0001 |
0.01% |
| 2026-09-11 |
015810 |
国泰海通君添利中短债发起C |
1.0262 |
1.1082 |
1.0263 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015810 |
国泰海通君添利中短债发起C |
1.0263 |
1.1083 |
1.0263 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-09 |
015810 |
国泰海通君添利中短债发起C |
1.0263 |
1.1083 |
1.0263 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-08 |
015810 |
国泰海通君添利中短债发起C |
1.0263 |
1.1083 |
1.0263 |
1.1083 |
0.0000 |
0.00% |
| 2026-09-07 |
015810 |
国泰海通君添利中短债发起C |
1.0263 |
1.1083 |
1.0261 |
1.1081 |
0.0002 |
0.02% |
| 2026-09-04 |
015810 |
国泰海通君添利中短债发起C |
1.0261 |
1.1081 |
1.0261 |
1.1081 |
0.0000 |
0.00% |
| 2026-09-03 |
015810 |
国泰海通君添利中短债发起C |
1.0261 |
1.1081 |
1.0258 |
1.1078 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015810 |
国泰海通君添利中短债发起C |
1.0258 |
1.1078 |
1.0258 |
1.1078 |
0.0000 |
0.00% |
| 2026-09-01 |
015810 |
国泰海通君添利中短债发起C |
1.0258 |
1.1078 |
1.0256 |
1.1076 |
0.0002 |
0.02% |
| 2026-08-31 |
015810 |
国泰海通君添利中短债发起C |
1.0256 |
1.1076 |
1.0255 |
1.1075 |
0.0001 |
0.01% |
| 2026-08-28 |
015810 |
国泰海通君添利中短债发起C |
1.0255 |
1.1075 |
1.0256 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015810 |
国泰海通君添利中短债发起C |
1.0256 |
1.1076 |
1.0257 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015810 |
国泰海通君添利中短债发起C |
1.0257 |
1.1077 |
1.0257 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-25 |
015810 |
国泰海通君添利中短债发起C |
1.0257 |
1.1077 |
1.0257 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-24 |
015810 |
国泰海通君添利中短债发起C |
1.0257 |
1.1077 |
1.0255 |
1.1075 |
0.0002 |
0.02% |
| 2026-08-21 |
015810 |
国泰海通君添利中短债发起C |
1.0255 |
1.1075 |
1.0255 |
1.1075 |
0.0000 |
0.00% |
| 2026-08-20 |
015810 |
国泰海通君添利中短债发起C |
1.0255 |
1.1075 |
1.0255 |
1.1075 |
0.0000 |
0.00% |
| 2026-08-19 |
015810 |
国泰海通君添利中短债发起C |
1.0255 |
1.1075 |
1.0256 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015810 |
国泰海通君添利中短债发起C |
1.0256 |
1.1076 |
1.0253 |
1.1073 |
0.0003 |
0.03% |
| 2026-08-17 |
015810 |
国泰海通君添利中短债发起C |
1.0253 |
1.1073 |
1.0253 |
1.1073 |
0.0000 |
0.00% |
| 2026-08-14 |
015810 |
国泰海通君添利中短债发起C |
1.0253 |
1.1073 |
1.0253 |
1.1073 |
0.0000 |
0.00% |
| 2026-08-13 |
015810 |
国泰海通君添利中短债发起C |
1.0253 |
1.1073 |
1.0250 |
1.1070 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015810 |
国泰海通君添利中短债发起C |
1.0250 |
1.1070 |
1.0250 |
1.1070 |
0.0000 |
0.00% |
| 2026-08-11 |
015810 |
国泰海通君添利中短债发起C |
1.0250 |
1.1070 |
1.0251 |
1.1071 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015810 |
国泰海通君添利中短债发起C |
1.0251 |
1.1071 |
1.0248 |
1.1068 |
0.0003 |
0.03% |
| 2026-08-07 |
015810 |
国泰海通君添利中短债发起C |
1.0248 |
1.1068 |
1.0247 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-06 |
015810 |
国泰海通君添利中短债发起C |
1.0247 |
1.1067 |
1.0247 |
1.1067 |
0.0000 |
0.00% |
| 2026-08-05 |
015810 |
国泰海通君添利中短债发起C |
1.0247 |
1.1067 |
1.0247 |
1.1067 |
0.0000 |
0.00% |
| 2026-08-04 |
015810 |
国泰海通君添利中短债发起C |
1.0247 |
1.1067 |
1.0246 |
1.1066 |
0.0001 |
0.01% |
| 2026-08-03 |
015810 |
国泰海通君添利中短债发起C |
1.0246 |
1.1066 |
1.0245 |
1.1065 |
0.0001 |
0.01% |
| 2026-07-31 |
015810 |
国泰海通君添利中短债发起C |
1.0245 |
1.1065 |
1.0245 |
1.1065 |
0.0000 |
0.00% |
| 2026-07-30 |
015810 |
国泰海通君添利中短债发起C |
1.0245 |
1.1065 |
1.0242 |
1.1062 |
0.0003 |
0.03% |
| 2026-07-29 |
015810 |
国泰海通君添利中短债发起C |
1.0242 |
1.1062 |
1.0243 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015810 |
国泰海通君添利中短债发起C |
1.0243 |
1.1063 |
1.0243 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-27 |
015810 |
国泰海通君添利中短债发起C |
1.0243 |
1.1063 |
1.0243 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-24 |
015810 |
国泰海通君添利中短债发起C |
1.0243 |
1.1063 |
1.0242 |
1.1062 |
0.0001 |
0.01% |
| 2026-07-23 |
015810 |
国泰海通君添利中短债发起C |
1.0242 |
1.1062 |
1.0240 |
1.1060 |
0.0002 |
0.02% |
| 2026-07-22 |
015810 |
国泰海通君添利中短债发起C |
1.0240 |
1.1060 |
1.0238 |
1.1058 |
0.0002 |
0.02% |
| 2026-07-21 |
015810 |
国泰海通君添利中短债发起C |
1.0238 |
1.1058 |
1.0237 |
1.1057 |
0.0001 |
0.01% |
| 2026-07-20 |
015810 |
国泰海通君添利中短债发起C |
1.0237 |
1.1057 |
1.0237 |
1.1057 |
0.0000 |
0.00% |
| 2026-07-17 |
015810 |
国泰海通君添利中短债发起C |
1.0237 |
1.1057 |
1.0236 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-16 |
015810 |
国泰海通君添利中短债发起C |
1.0236 |
1.1056 |
1.0236 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-15 |
015810 |
国泰海通君添利中短债发起C |
1.0236 |
1.1056 |
1.0236 |
1.1056 |
0.0000 |
0.00% |
| 2026-07-14 |
015810 |
国泰海通君添利中短债发起C |
1.0236 |
1.1056 |
1.0235 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-13 |
015810 |
国泰海通君添利中短债发起C |
1.0235 |
1.1055 |
1.0236 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015810 |
国泰海通君添利中短债发起C |
1.0236 |
1.1056 |
1.0235 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-09 |
015810 |
国泰海通君添利中短债发起C |
1.0235 |
1.1055 |
1.0235 |
1.1055 |
0.0000 |
0.00% |
| 2026-07-08 |
015810 |
国泰海通君添利中短债发起C |
1.0235 |
1.1055 |
1.0234 |
1.1054 |
0.0001 |
0.01% |
| 2026-07-07 |
015810 |
国泰海通君添利中短债发起C |
1.0234 |
1.1054 |
1.0235 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015810 |
国泰海通君添利中短债发起C |
1.0235 |
1.1055 |
1.0231 |
1.1051 |
0.0004 |
0.04% |
| 2026-07-03 |
015810 |
国泰海通君添利中短债发起C |
1.0231 |
1.1051 |
1.0232 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015810 |
国泰海通君添利中短债发起C |
1.0232 |
1.1052 |
1.0232 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-01 |
015810 |
国泰海通君添利中短债发起C |
1.0232 |
1.1052 |
1.0234 |
1.1054 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015810 |
国泰海通君添利中短债发起C |
1.0234 |
1.1054 |
1.0236 |
1.1056 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015810 |
国泰海通君添利中短债发起C |
1.0236 |
1.1056 |
1.0234 |
1.1054 |
0.0002 |
0.02% |
| 2026-06-26 |
015810 |
国泰海通君添利中短债发起C |
1.0234 |
1.1054 |
1.0233 |
1.1053 |
0.0001 |
0.01% |
| 2026-06-25 |
015810 |
国泰海通君添利中短债发起C |
1.0233 |
1.1053 |
1.0230 |
1.1050 |
0.0003 |
0.03% |
| 2026-06-24 |
015810 |
国泰海通君添利中短债发起C |
1.0230 |
1.1050 |
1.0230 |
1.1050 |
0.0000 |
0.00% |
| 2026-06-23 |
015810 |
国泰海通君添利中短债发起C |
1.0230 |
1.1050 |
1.0231 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015810 |
国泰海通君添利中短债发起C |
1.0231 |
1.1051 |
1.0230 |
1.1050 |
0.0001 |
0.01% |
| 2026-06-18 |
015810 |
国泰海通君添利中短债发起C |
1.0230 |
1.1050 |
1.0228 |
1.1048 |
0.0002 |
0.02% |
| 2026-06-17 |
015810 |
国泰海通君添利中短债发起C |
1.0228 |
1.1048 |
1.0225 |
1.1045 |
0.0003 |
0.03% |
