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
近一年,国泰海通君添利中短债发起C(015810)基金累计收益率1.71%
| 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% |
| 2026-06-16 |
015810 |
国泰海通君添利中短债发起C |
1.0225 |
1.1045 |
1.0223 |
1.1043 |
0.0002 |
0.02% |
| 2026-06-15 |
015810 |
国泰海通君添利中短债发起C |
1.0223 |
1.1043 |
1.0223 |
1.1043 |
0.0000 |
0.00% |
| 2026-06-12 |
015810 |
国泰海通君添利中短债发起C |
1.0223 |
1.1043 |
1.0223 |
1.1043 |
0.0000 |
0.00% |
| 2026-06-11 |
015810 |
国泰海通君添利中短债发起C |
1.0223 |
1.1043 |
1.0226 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-06-10 |
015810 |
国泰海通君添利中短债发起C |
1.0226 |
1.1046 |
1.0227 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-06-09 |
015810 |
国泰海通君添利中短债发起C |
1.0227 |
1.1047 |
1.0230 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015810 |
国泰海通君添利中短债发起C |
1.0230 |
1.1050 |
1.0232 |
1.1052 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015810 |
国泰海通君添利中短债发起C |
1.0232 |
1.1052 |
1.0233 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015810 |
国泰海通君添利中短债发起C |
1.0233 |
1.1053 |
1.0233 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-03 |
015810 |
国泰海通君添利中短债发起C |
1.0233 |
1.1053 |
1.0233 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-02 |
015810 |
国泰海通君添利中短债发起C |
1.0233 |
1.1053 |
1.0233 |
1.1053 |
0.0000 |
0.00% |
| 2026-06-01 |
015810 |
国泰海通君添利中短债发起C |
1.0233 |
1.1053 |
1.0231 |
1.1051 |
0.0002 |
0.02% |
| 2026-05-29 |
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% |
| 2026-05-28 |
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% |
| 2026-05-27 |
015810 |
国泰海通君添利中短债发起C |
1.0228 |
1.1048 |
1.0226 |
1.1046 |
0.0002 |
0.02% |
| 2026-05-26 |
015810 |
国泰海通君添利中短债发起C |
1.0226 |
1.1046 |
1.0225 |
1.1045 |
0.0001 |
0.01% |
| 2026-05-25 |
015810 |
国泰海通君添利中短债发起C |
1.0225 |
1.1045 |
1.0224 |
1.1044 |
0.0001 |
0.01% |
| 2026-05-22 |
015810 |
国泰海通君添利中短债发起C |
1.0224 |
1.1044 |
1.0224 |
1.1044 |
0.0000 |
0.00% |
| 2026-05-21 |
015810 |
国泰海通君添利中短债发起C |
1.0224 |
1.1044 |
1.0223 |
1.1043 |
0.0001 |
0.01% |
| 2026-05-20 |
015810 |
国泰海通君添利中短债发起C |
1.0223 |
1.1043 |
1.0223 |
1.1043 |
0.0000 |
0.00% |
| 2026-05-19 |
015810 |
国泰海通君添利中短债发起C |
1.0223 |
1.1043 |
1.0222 |
1.1042 |
0.0001 |
0.01% |
| 2026-05-18 |
015810 |
国泰海通君添利中短债发起C |
1.0222 |
1.1042 |
1.0220 |
1.1040 |
0.0002 |
0.02% |
| 2026-05-15 |
015810 |
国泰海通君添利中短债发起C |
1.0220 |
1.1040 |
1.0220 |
1.1040 |
0.0000 |
0.00% |
| 2026-05-14 |
015810 |
国泰海通君添利中短债发起C |
1.0220 |
1.1040 |
1.0220 |
1.1040 |
0.0000 |
0.00% |
| 2026-05-13 |
015810 |
国泰海通君添利中短债发起C |
1.0220 |
1.1040 |
1.0217 |
1.1037 |
0.0003 |
0.03% |
| 2026-05-12 |
015810 |
国泰海通君添利中短债发起C |
1.0217 |
1.1037 |
1.0216 |
1.1036 |
0.0001 |
0.01% |
| 2026-05-11 |
015810 |
国泰海通君添利中短债发起C |
1.0216 |
1.1036 |
1.0214 |
1.1034 |
0.0002 |
0.02% |
| 2026-05-08 |
015810 |
国泰海通君添利中短债发起C |
1.0214 |
1.1034 |
1.0213 |
1.1033 |
0.0001 |
0.01% |
| 2026-04-30 |
015810 |
国泰海通君添利中短债发起C |
1.0213 |
1.1033 |
1.0213 |
1.1033 |
0.0000 |
0.00% |
| 2026-04-29 |
015810 |
国泰海通君添利中短债发起C |
1.0213 |
1.1033 |
1.0210 |
1.1030 |
0.0003 |
0.03% |
| 2026-04-28 |
015810 |
国泰海通君添利中短债发起C |
1.0210 |
1.1030 |
1.0209 |
1.1029 |
0.0001 |
0.01% |
| 2026-04-27 |
015810 |
国泰海通君添利中短债发起C |
1.0209 |
1.1029 |
1.0210 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015810 |
国泰海通君添利中短债发起C |
1.0210 |
1.1030 |
1.0210 |
1.1030 |
0.0000 |
0.00% |
| 2026-04-23 |
015810 |
国泰海通君添利中短债发起C |
1.0210 |
1.1030 |
1.0210 |
1.1030 |
0.0000 |
0.00% |
| 2026-04-22 |
015810 |
国泰海通君添利中短债发起C |
1.0210 |
1.1030 |
1.0209 |
1.1029 |
0.0001 |
0.01% |
| 2026-04-21 |
015810 |
国泰海通君添利中短债发起C |
1.0209 |
1.1029 |
1.0208 |
1.1028 |
0.0001 |
0.01% |
| 2026-04-20 |
015810 |
国泰海通君添利中短债发起C |
1.0208 |
1.1028 |
1.0206 |
1.1026 |
0.0002 |
0.02% |
| 2026-04-17 |
015810 |
国泰海通君添利中短债发起C |
1.0206 |
1.1026 |
1.0205 |
1.1025 |
0.0001 |
0.01% |
| 2026-04-16 |
015810 |
国泰海通君添利中短债发起C |
1.0205 |
1.1025 |
1.0205 |
1.1025 |
0.0000 |
0.00% |
| 2026-04-15 |
015810 |
国泰海通君添利中短债发起C |
1.0205 |
1.1025 |
1.0204 |
1.1024 |
0.0001 |
0.01% |
| 2026-04-14 |
015810 |
国泰海通君添利中短债发起C |
1.0204 |
1.1024 |
1.0203 |
1.1023 |
0.0001 |
0.01% |
| 2026-04-13 |
015810 |
国泰海通君添利中短债发起C |
1.0203 |
1.1023 |
1.0202 |
1.1022 |
0.0001 |
0.01% |
| 2026-04-10 |
015810 |
国泰海通君添利中短债发起C |
1.0202 |
1.1022 |
1.0202 |
1.1022 |
0.0000 |
0.00% |
| 2026-04-09 |
015810 |
国泰海通君添利中短债发起C |
1.0202 |
1.1022 |
1.0203 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015810 |
国泰海通君添利中短债发起C |
1.0203 |
1.1023 |
1.0202 |
1.1022 |
0.0001 |
0.01% |
| 2026-04-07 |
015810 |
国泰海通君添利中短债发起C |
1.0202 |
1.1022 |
1.0199 |
1.1019 |
0.0003 |
0.03% |
| 2026-04-03 |
015810 |
国泰海通君添利中短债发起C |
1.0199 |
1.1019 |
1.0196 |
1.1016 |
0.0003 |
0.03% |
| 2026-04-02 |
015810 |
国泰海通君添利中短债发起C |
1.0196 |
1.1016 |
1.0195 |
1.1015 |
0.0001 |
0.01% |
| 2026-04-01 |
015810 |
国泰海通君添利中短债发起C |
1.0195 |
1.1015 |
1.0195 |
1.1015 |
0.0000 |
0.00% |
| 2026-03-31 |
015810 |
国泰海通君添利中短债发起C |
1.0195 |
1.1015 |
1.0194 |
1.1014 |
0.0001 |
0.01% |
| 2026-03-30 |
015810 |
国泰海通君添利中短债发起C |
1.0194 |
1.1014 |
1.0191 |
1.1011 |
0.0003 |
0.03% |
| 2026-03-27 |
015810 |
国泰海通君添利中短债发起C |
1.0191 |
1.1011 |
1.0190 |
1.1010 |
0.0001 |
0.01% |
| 2026-03-26 |
015810 |
国泰海通君添利中短债发起C |
1.0190 |
1.1010 |
1.0189 |
1.1009 |
0.0001 |
0.01% |
| 2026-03-25 |
015810 |
国泰海通君添利中短债发起C |
1.0189 |
1.1009 |
1.0187 |
1.1007 |
0.0002 |
0.02% |
| 2026-03-24 |
015810 |
国泰海通君添利中短债发起C |
1.0187 |
1.1007 |
1.0187 |
1.1007 |
0.0000 |
0.00% |
| 2026-03-23 |
015810 |
国泰海通君添利中短债发起C |
1.0187 |
1.1007 |
1.0186 |
1.1006 |
0.0001 |
0.01% |
| 2026-03-20 |
015810 |
国泰海通君添利中短债发起C |
1.0186 |
1.1006 |
1.0186 |
1.1006 |
0.0000 |
0.00% |
| 2026-03-19 |
015810 |
国泰海通君添利中短债发起C |
1.0186 |
1.1006 |
1.0184 |
1.1004 |
0.0002 |
0.02% |
| 2026-03-18 |
015810 |
国泰海通君添利中短债发起C |
1.0184 |
1.1004 |
1.0182 |
1.1002 |
0.0002 |
0.02% |
| 2026-03-17 |
015810 |
国泰海通君添利中短债发起C |
1.0182 |
1.1002 |
1.0181 |
1.1001 |
0.0001 |
0.01% |
| 2026-03-16 |
015810 |
国泰海通君添利中短债发起C |
1.0181 |
1.1001 |
1.0181 |
1.1001 |
0.0000 |
0.00% |
| 2026-03-13 |
015810 |
国泰海通君添利中短债发起C |
1.0181 |
1.1001 |
1.0180 |
1.1000 |
0.0001 |
0.01% |
| 2026-03-12 |
015810 |
国泰海通君添利中短债发起C |
1.0180 |
1.1000 |
1.0180 |
1.1000 |
0.0000 |
0.00% |
| 2026-03-11 |
015810 |
国泰海通君添利中短债发起C |
1.0180 |
1.1000 |
1.0180 |
1.1000 |
0.0000 |
0.00% |
| 2026-03-10 |
015810 |
国泰海通君添利中短债发起C |
1.0180 |
1.1000 |
1.0179 |
1.0999 |
0.0001 |
0.01% |
| 2026-03-09 |
015810 |
国泰海通君添利中短债发起C |
1.0179 |
1.0999 |
1.0180 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-03-06 |
015810 |
国泰海通君添利中短债发起C |
1.0180 |
1.1000 |
1.0179 |
1.0999 |
0.0001 |
0.01% |
| 2026-03-05 |
015810 |
国泰海通君添利中短债发起C |
1.0179 |
1.0999 |
1.0178 |
1.0998 |
0.0001 |
0.01% |
| 2026-03-04 |
015810 |
国泰海通君添利中短债发起C |
1.0178 |
1.0998 |
1.0177 |
1.0997 |
0.0001 |
0.01% |
| 2026-03-03 |
015810 |
国泰海通君添利中短债发起C |
1.0177 |
1.0997 |
1.0176 |
1.0996 |
0.0001 |
0.01% |
| 2026-03-02 |
015810 |
国泰海通君添利中短债发起C |
1.0176 |
1.0996 |
1.0172 |
1.0992 |
0.0004 |
0.04% |
| 2026-02-27 |
015810 |
国泰海通君添利中短债发起C |
1.0172 |
1.0992 |
1.0172 |
1.0992 |
0.0000 |
0.00% |
| 2026-02-26 |
015810 |
国泰海通君添利中短债发起C |
1.0172 |
1.0992 |
1.0173 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015810 |
国泰海通君添利中短债发起C |
1.0173 |
1.0993 |
1.0174 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015810 |
国泰海通君添利中短债发起C |
1.0174 |
1.0994 |
1.0170 |
1.0990 |
0.0004 |
0.04% |
| 2026-02-13 |
015810 |
国泰海通君添利中短债发起C |
1.0170 |
1.0990 |
1.0170 |
1.0990 |
0.0000 |
0.00% |
| 2026-02-12 |
015810 |
国泰海通君添利中短债发起C |
1.0170 |
1.0990 |
1.0167 |
1.0987 |
0.0003 |
0.03% |
| 2026-02-11 |
015810 |
国泰海通君添利中短债发起C |
1.0167 |
1.0987 |
1.0165 |
1.0985 |
0.0002 |
0.02% |
| 2026-02-10 |
015810 |
国泰海通君添利中短债发起C |
1.0165 |
1.0985 |
1.0164 |
1.0984 |
0.0001 |
0.01% |
| 2026-02-09 |
015810 |
国泰海通君添利中短债发起C |
1.0164 |
1.0984 |
1.0161 |
1.0981 |
0.0003 |
0.03% |
| 2026-02-06 |
015810 |
国泰海通君添利中短债发起C |
1.0161 |
1.0981 |
1.0159 |
1.0979 |
0.0002 |
0.02% |
| 2026-02-05 |
015810 |
国泰海通君添利中短债发起C |
1.0159 |
1.0979 |
1.0158 |
1.0978 |
0.0001 |
0.01% |
| 2026-02-04 |
015810 |
国泰海通君添利中短债发起C |
1.0158 |
1.0978 |
1.0157 |
1.0977 |
0.0001 |
0.01% |
| 2026-02-03 |
015810 |
国泰海通君添利中短债发起C |
1.0157 |
1.0977 |
1.0157 |
1.0977 |
0.0000 |
0.00% |
| 2026-02-02 |
015810 |
国泰海通君添利中短债发起C |
1.0157 |
1.0977 |
1.0157 |
1.0977 |
0.0000 |
0.00% |
| 2026-01-30 |
015810 |
国泰海通君添利中短债发起C |
1.0157 |
1.0977 |
1.0158 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015810 |
国泰海通君添利中短债发起C |
1.0158 |
1.0978 |
1.0157 |
1.0977 |
0.0001 |
0.01% |
| 2026-01-28 |
015810 |
国泰海通君添利中短债发起C |
1.0157 |
1.0977 |
1.0157 |
1.0977 |
0.0000 |
0.00% |
| 2026-01-27 |
015810 |
国泰海通君添利中短债发起C |
1.0157 |
1.0977 |
1.0158 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015810 |
国泰海通君添利中短债发起C |
1.0158 |
1.0978 |
1.0156 |
1.0976 |
0.0002 |
0.02% |
| 2026-01-23 |
015810 |
国泰海通君添利中短债发起C |
1.0156 |
1.0976 |
1.0155 |
1.0975 |
0.0001 |
0.01% |
| 2026-01-22 |
015810 |
国泰海通君添利中短债发起C |
1.0155 |
1.0975 |
1.0154 |
1.0974 |
0.0001 |
0.01% |
| 2026-01-21 |
015810 |
国泰海通君添利中短债发起C |
1.0154 |
1.0974 |
1.0152 |
1.0972 |
0.0002 |
0.02% |
| 2026-01-20 |
015810 |
国泰海通君添利中短债发起C |
1.0152 |
1.0972 |
1.0150 |
1.0970 |
0.0002 |
0.02% |
| 2026-01-19 |
015810 |
国泰海通君添利中短债发起C |
1.0150 |
1.0970 |
1.0148 |
1.0968 |
0.0002 |
0.02% |
| 2026-01-16 |
015810 |
国泰海通君添利中短债发起C |
1.0148 |
1.0968 |
1.0145 |
1.0965 |
0.0003 |
0.03% |
| 2026-01-15 |
015810 |
国泰海通君添利中短债发起C |
1.0145 |
1.0965 |
1.0141 |
1.0961 |
0.0004 |
0.04% |
| 2026-01-14 |
015810 |
国泰海通君添利中短债发起C |
1.0141 |
1.0961 |
1.0140 |
1.0960 |
0.0001 |
0.01% |
| 2026-01-13 |
015810 |
国泰海通君添利中短债发起C |
1.0140 |
1.0960 |
1.0139 |
1.0959 |
0.0001 |
0.01% |
| 2026-01-12 |
015810 |
国泰海通君添利中短债发起C |
1.0139 |
1.0959 |
1.0137 |
1.0957 |
0.0002 |
0.02% |
| 2026-01-09 |
015810 |
国泰海通君添利中短债发起C |
1.0137 |
1.0957 |
1.0136 |
1.0956 |
0.0001 |
0.01% |
| 2026-01-08 |
015810 |
国泰海通君添利中短债发起C |
1.0136 |
1.0956 |
1.0134 |
1.0954 |
0.0002 |
0.02% |
| 2026-01-07 |
015810 |
国泰海通君添利中短债发起C |
1.0134 |
1.0954 |
1.0136 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015810 |
国泰海通君添利中短债发起C |
1.0136 |
1.0956 |
1.0138 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015810 |
国泰海通君添利中短债发起C |
1.0138 |
1.0958 |
1.0134 |
1.0954 |
0.0004 |
0.04% |
| 2025-12-31 |
015810 |
国泰海通君添利中短债发起C |
1.0134 |
1.0954 |
1.0133 |
1.0953 |
0.0001 |
0.01% |
| 2025-12-30 |
015810 |
国泰海通君添利中短债发起C |
1.0133 |
1.0953 |
1.0133 |
1.0953 |
0.0000 |
0.00% |
| 2025-12-29 |
015810 |
国泰海通君添利中短债发起C |
1.0133 |
1.0953 |
1.0136 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-12-26 |
015810 |
国泰海通君添利中短债发起C |
1.0136 |
1.0956 |
1.0134 |
1.0954 |
0.0002 |
0.02% |
| 2025-12-25 |
015810 |
国泰海通君添利中短债发起C |
1.0134 |
1.0954 |
1.0134 |
1.0954 |
0.0000 |
0.00% |
| 2025-12-24 |
015810 |
国泰海通君添利中短债发起C |
1.0134 |
1.0954 |
1.0134 |
1.0954 |
0.0000 |
0.00% |
| 2025-12-23 |
015810 |
国泰海通君添利中短债发起C |
1.0134 |
1.0954 |
1.0131 |
1.0951 |
0.0003 |
0.03% |
| 2025-12-22 |
015810 |
国泰海通君添利中短债发起C |
1.0131 |
1.0951 |
1.0130 |
1.0950 |
0.0001 |
0.01% |
| 2025-12-19 |
015810 |
国泰海通君添利中短债发起C |
1.0130 |
1.0950 |
1.0128 |
1.0948 |
0.0002 |
0.02% |
| 2025-12-18 |
015810 |
国泰海通君添利中短债发起C |
1.0128 |
1.0948 |
1.0126 |
1.0946 |
0.0002 |
0.02% |
| 2025-12-17 |
015810 |
国泰海通君添利中短债发起C |
1.0126 |
1.0946 |
1.0124 |
1.0944 |
0.0002 |
0.02% |
| 2025-12-16 |
015810 |
国泰海通君添利中短债发起C |
1.0124 |
1.0944 |
1.0122 |
1.0942 |
0.0002 |
0.02% |
| 2025-12-15 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0125 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015810 |
国泰海通君添利中短债发起C |
1.0125 |
1.0945 |
1.0125 |
1.0945 |
0.0000 |
0.00% |
| 2025-12-11 |
015810 |
国泰海通君添利中短债发起C |
1.0125 |
1.0945 |
1.0121 |
1.0941 |
0.0004 |
0.04% |
| 2025-12-10 |
015810 |
国泰海通君添利中短债发起C |
1.0121 |
1.0941 |
1.0119 |
1.0939 |
0.0002 |
0.02% |
| 2025-12-09 |
015810 |
国泰海通君添利中短债发起C |
1.0119 |
1.0939 |
1.0117 |
1.0937 |
0.0002 |
0.02% |
| 2025-12-08 |
015810 |
国泰海通君添利中短债发起C |
1.0117 |
1.0937 |
1.0118 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015810 |
国泰海通君添利中短债发起C |
1.0118 |
1.0938 |
1.0117 |
1.0937 |
0.0001 |
0.01% |
| 2025-12-04 |
015810 |
国泰海通君添利中短债发起C |
1.0117 |
1.0937 |
1.0122 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-12-03 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0122 |
1.0942 |
0.0000 |
0.00% |
| 2025-12-02 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0123 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015810 |
国泰海通君添利中短债发起C |
1.0123 |
1.0943 |
1.0122 |
1.0942 |
0.0001 |
0.01% |
| 2025-11-28 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0121 |
1.0941 |
0.0001 |
0.01% |
| 2025-11-27 |
015810 |
国泰海通君添利中短债发起C |
1.0121 |
1.0941 |
1.0123 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015810 |
国泰海通君添利中短债发起C |
1.0123 |
1.0943 |
1.0126 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015810 |
国泰海通君添利中短债发起C |
1.0126 |
1.0946 |
1.0129 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015810 |
国泰海通君添利中短债发起C |
1.0129 |
1.0949 |
1.0129 |
1.0949 |
0.0000 |
0.00% |
| 2025-11-21 |
015810 |
国泰海通君添利中短债发起C |
1.0129 |
1.0949 |
1.0129 |
1.0949 |
0.0000 |
0.00% |
| 2025-11-20 |
015810 |
国泰海通君添利中短债发起C |
1.0129 |
1.0949 |
1.0128 |
1.0948 |
0.0001 |
0.01% |
| 2025-11-19 |
015810 |
国泰海通君添利中短债发起C |
1.0128 |
1.0948 |
1.0129 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015810 |
国泰海通君添利中短债发起C |
1.0129 |
1.0949 |
1.0127 |
1.0947 |
0.0002 |
0.02% |
| 2025-11-17 |
015810 |
国泰海通君添利中短债发起C |
1.0127 |
1.0947 |
1.0125 |
1.0945 |
0.0002 |
0.02% |
| 2025-11-14 |
015810 |
国泰海通君添利中短债发起C |
1.0125 |
1.0945 |
1.0124 |
1.0944 |
0.0001 |
0.01% |
| 2025-11-13 |
015810 |
国泰海通君添利中短债发起C |
1.0124 |
1.0944 |
1.0123 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-12 |
015810 |
国泰海通君添利中短债发起C |
1.0123 |
1.0943 |
1.0122 |
1.0942 |
0.0001 |
0.01% |
| 2025-11-11 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0121 |
1.0941 |
0.0001 |
0.01% |
| 2025-11-10 |
015810 |
国泰海通君添利中短债发起C |
1.0121 |
1.0941 |
1.0119 |
1.0939 |
0.0002 |
0.02% |
| 2025-11-07 |
015810 |
国泰海通君添利中短债发起C |
1.0119 |
1.0939 |
1.0122 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0125 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015810 |
国泰海通君添利中短债发起C |
1.0125 |
1.0945 |
1.0123 |
1.0943 |
0.0002 |
0.02% |
| 2025-11-04 |
015810 |
国泰海通君添利中短债发起C |
1.0123 |
1.0943 |
1.0122 |
1.0942 |
0.0001 |
0.01% |
| 2025-11-03 |
015810 |
国泰海通君添利中短债发起C |
1.0122 |
1.0942 |
1.0121 |
1.0941 |
0.0001 |
0.01% |
| 2025-10-31 |
015810 |
国泰海通君添利中短债发起C |
1.0121 |
1.0941 |
1.0117 |
1.0937 |
0.0004 |
0.04% |
| 2025-10-30 |
015810 |
国泰海通君添利中短债发起C |
1.0117 |
1.0937 |
1.0114 |
1.0934 |
0.0003 |
0.03% |
| 2025-10-29 |
015810 |
国泰海通君添利中短债发起C |
1.0114 |
1.0934 |
1.0111 |
1.0931 |
0.0003 |
0.03% |
| 2025-10-28 |
015810 |
国泰海通君添利中短债发起C |
1.0111 |
1.0931 |
1.0107 |
1.0927 |
0.0004 |
0.04% |
| 2025-10-27 |
015810 |
国泰海通君添利中短债发起C |
1.0107 |
1.0927 |
1.0105 |
1.0925 |
0.0002 |
0.02% |
| 2025-10-24 |
015810 |
国泰海通君添利中短债发起C |
1.0105 |
1.0925 |
1.0104 |
1.0924 |
0.0001 |
0.01% |
| 2025-10-23 |
015810 |
国泰海通君添利中短债发起C |
1.0104 |
1.0924 |
1.0103 |
1.0923 |
0.0001 |
0.01% |
| 2025-10-22 |
015810 |
国泰海通君添利中短债发起C |
1.0103 |
1.0923 |
1.0102 |
1.0922 |
0.0001 |
0.01% |
| 2025-10-21 |
015810 |
国泰海通君添利中短债发起C |
1.0102 |
1.0922 |
1.0100 |
1.0920 |
0.0002 |
0.02% |
| 2025-10-20 |
015810 |
国泰海通君添利中短债发起C |
1.0100 |
1.0920 |
1.0101 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015810 |
国泰海通君添利中短债发起C |
1.0101 |
1.0921 |
1.0096 |
1.0916 |
0.0005 |
0.05% |
| 2025-10-16 |
015810 |
国泰海通君添利中短债发起C |
1.0096 |
1.0916 |
1.0093 |
1.0913 |
0.0003 |
0.03% |
| 2025-10-15 |
015810 |
国泰海通君添利中短债发起C |
1.0093 |
1.0913 |
1.0093 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-14 |
015810 |
国泰海通君添利中短债发起C |
1.0093 |
1.0913 |
1.0092 |
1.0912 |
0.0001 |
0.01% |
| 2025-10-13 |
015810 |
国泰海通君添利中短债发起C |
1.0092 |
1.0912 |
1.0087 |
1.0907 |
0.0005 |
0.05% |
| 2025-10-10 |
015810 |
国泰海通君添利中短债发起C |
1.0087 |
1.0907 |
1.0088 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015810 |
国泰海通君添利中短债发起C |
1.0088 |
1.0908 |
1.0080 |
1.0900 |
0.0008 |
0.08% |
| 2025-09-30 |
015810 |
国泰海通君添利中短债发起C |
1.0080 |
1.0900 |
1.0076 |
1.0896 |
0.0004 |
0.04% |
| 2025-09-29 |
015810 |
国泰海通君添利中短债发起C |
1.0076 |
1.0896 |
1.0076 |
1.0896 |
0.0000 |
0.00% |
| 2025-09-26 |
015810 |
国泰海通君添利中短债发起C |
1.0076 |
1.0896 |
1.0074 |
1.0894 |
0.0002 |
0.02% |
| 2025-09-25 |
015810 |
国泰海通君添利中短债发起C |
1.0074 |
1.0894 |
1.0078 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015810 |
国泰海通君添利中短债发起C |
1.0078 |
1.0898 |
1.0086 |
1.0906 |
-0.0008 |
-0.08% |
| 2025-09-23 |
015810 |
国泰海通君添利中短债发起C |
1.0086 |
1.0906 |
1.0092 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015810 |
国泰海通君添利中短债发起C |
1.0092 |
1.0912 |
1.0090 |
1.0910 |
0.0002 |
0.02% |
| 2025-09-19 |
015810 |
国泰海通君添利中短债发起C |
1.0090 |
1.0910 |
1.0095 |
1.0915 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015810 |
国泰海通君添利中短债发起C |
1.0095 |
1.0915 |
1.0096 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015810 |
国泰海通君添利中短债发起C |
1.0096 |
1.0916 |
1.0092 |
1.0912 |
0.0004 |
0.04% |
