国泰安璟债券C基金净值查询(016420)
今天最新净值
1.0611
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0620
0.0001 0.0140%
2026-03-24 15:39:58
- 累计净值：1.1011
- 成立日期：2023-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5749亿
- 最近资产：4.91亿元
- 基金公司：国泰基金
- 基金经理：樊利安 茅利伟
近一季,国泰安璟债券C(016420)基金累计收益率-0.77%
| 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 |
016420 |
国泰安璟债券C |
1.0601 |
1.1001 |
1.0611 |
1.1011 |
-0.0010 |
-0.09% |
| 2026-09-15 |
016420 |
国泰安璟债券C |
1.0611 |
1.1011 |
1.0630 |
1.1030 |
-0.0019 |
-0.18% |
| 2026-09-14 |
016420 |
国泰安璟债券C |
1.0630 |
1.1030 |
1.0639 |
1.1039 |
-0.0009 |
-0.08% |
| 2026-09-11 |
016420 |
国泰安璟债券C |
1.0639 |
1.1039 |
1.0669 |
1.1069 |
-0.0030 |
-0.28% |
| 2026-09-10 |
016420 |
国泰安璟债券C |
1.0669 |
1.1069 |
1.0685 |
1.1085 |
-0.0016 |
-0.15% |
| 2026-09-09 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0685 |
1.1085 |
0.0000 |
0.00% |
| 2026-09-08 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0696 |
1.1096 |
-0.0011 |
-0.10% |
| 2026-09-07 |
016420 |
国泰安璟债券C |
1.0696 |
1.1096 |
1.0694 |
1.1094 |
0.0002 |
0.02% |
| 2026-09-04 |
016420 |
国泰安璟债券C |
1.0694 |
1.1094 |
1.0679 |
1.1079 |
0.0015 |
0.14% |
| 2026-09-03 |
016420 |
国泰安璟债券C |
1.0679 |
1.1079 |
1.0674 |
1.1074 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
016420 |
国泰安璟债券C |
1.0674 |
1.1074 |
1.0703 |
1.1103 |
-0.0029 |
-0.27% |
| 2026-09-01 |
016420 |
国泰安璟债券C |
1.0703 |
1.1103 |
1.0704 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-08-31 |
016420 |
国泰安璟债券C |
1.0704 |
1.1104 |
1.0721 |
1.1121 |
-0.0017 |
-0.16% |
| 2026-08-28 |
016420 |
国泰安璟债券C |
1.0721 |
1.1121 |
1.0723 |
1.1123 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016420 |
国泰安璟债券C |
1.0723 |
1.1123 |
1.0726 |
1.1126 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016420 |
国泰安璟债券C |
1.0726 |
1.1126 |
1.0712 |
1.1112 |
0.0014 |
0.13% |
| 2026-08-25 |
016420 |
国泰安璟债券C |
1.0712 |
1.1112 |
1.0731 |
1.1131 |
-0.0019 |
-0.18% |
| 2026-08-24 |
016420 |
国泰安璟债券C |
1.0731 |
1.1131 |
1.0733 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-08-21 |
016420 |
国泰安璟债券C |
1.0733 |
1.1133 |
1.0723 |
1.1123 |
0.0010 |
0.09% |
| 2026-08-20 |
016420 |
国泰安璟债券C |
1.0723 |
1.1123 |
1.0714 |
1.1114 |
0.0009 |
0.08% |
| 2026-08-19 |
016420 |
国泰安璟债券C |
1.0714 |
1.1114 |
1.0759 |
1.1159 |
-0.0045 |
-0.42% |
| 2026-08-18 |
016420 |
国泰安璟债券C |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-17 |
016420 |
国泰安璟债券C |
1.0758 |
1.1158 |
1.0724 |
1.1124 |
0.0034 |
0.32% |
| 2026-08-14 |
016420 |
国泰安璟债券C |
1.0724 |
1.1124 |
1.0722 |
1.1122 |
0.0002 |
0.02% |
| 2026-08-13 |
016420 |
国泰安璟债券C |
1.0722 |
1.1122 |
1.0749 |
1.1149 |
-0.0027 |
-0.25% |
|
|
| 2026-08-12 |
016420 |
国泰安璟债券C |
1.0749 |
1.1149 |
1.0748 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-11 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0781 |
1.1181 |
-0.0033 |
-0.31% |
| 2026-08-10 |
016420 |
国泰安璟债券C |
1.0781 |
1.1181 |
1.0748 |
1.1148 |
0.0033 |
0.31% |
| 2026-08-07 |
016420 |
国泰安璟债券C |
1.0748 |
1.1148 |
1.0741 |
1.1141 |
0.0007 |
0.07% |
| 2026-08-06 |
016420 |
国泰安璟债券C |
1.0741 |
1.1141 |
1.0768 |
1.1168 |
-0.0027 |
-0.25% |
| 2026-08-05 |
016420 |
国泰安璟债券C |
1.0768 |
1.1168 |
1.0736 |
1.1136 |
0.0032 |
0.30% |
| 2026-08-04 |
016420 |
国泰安璟债券C |
1.0736 |
1.1136 |
1.0730 |
1.1130 |
0.0006 |
0.06% |
| 2026-08-03 |
016420 |
国泰安璟债券C |
1.0730 |
1.1130 |
1.0751 |
1.1151 |
-0.0021 |
-0.20% |
| 2026-07-31 |
016420 |
国泰安璟债券C |
1.0751 |
1.1151 |
1.0756 |
1.1156 |
-0.0005 |
-0.05% |
| 2026-07-30 |
016420 |
国泰安璟债券C |
1.0756 |
1.1156 |
1.0744 |
1.1144 |
0.0012 |
0.11% |
| 2026-07-29 |
016420 |
国泰安璟债券C |
1.0744 |
1.1144 |
1.0694 |
1.1094 |
0.0050 |
0.47% |
| 2026-07-28 |
016420 |
国泰安璟债券C |
1.0694 |
1.1094 |
1.0708 |
1.1108 |
-0.0014 |
-0.13% |
| 2026-07-27 |
016420 |
国泰安璟债券C |
1.0708 |
1.1108 |
1.0668 |
1.1068 |
0.0040 |
0.37% |
| 2026-07-24 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0701 |
1.1101 |
-0.0033 |
-0.31% |
| 2026-07-23 |
016420 |
国泰安璟债券C |
1.0701 |
1.1101 |
1.0680 |
1.1080 |
0.0021 |
0.20% |
| 2026-07-22 |
016420 |
国泰安璟债券C |
1.0680 |
1.1080 |
1.0684 |
1.1084 |
-0.0004 |
-0.04% |
| 2026-07-21 |
016420 |
国泰安璟债券C |
1.0684 |
1.1084 |
1.0658 |
1.1058 |
0.0026 |
0.24% |
| 2026-07-20 |
016420 |
国泰安璟债券C |
1.0658 |
1.1058 |
1.0591 |
1.0991 |
0.0067 |
0.63% |
| 2026-07-17 |
016420 |
国泰安璟债券C |
1.0591 |
1.0991 |
1.0654 |
1.1054 |
-0.0063 |
-0.59% |
| 2026-07-16 |
016420 |
国泰安璟债券C |
1.0654 |
1.1054 |
1.0660 |
1.1060 |
-0.0006 |
-0.06% |
| 2026-07-15 |
016420 |
国泰安璟债券C |
1.0660 |
1.1060 |
1.0626 |
1.1026 |
0.0034 |
0.32% |
| 2026-07-14 |
016420 |
国泰安璟债券C |
1.0626 |
1.1026 |
1.0601 |
1.1001 |
0.0025 |
0.24% |
| 2026-07-13 |
016420 |
国泰安璟债券C |
1.0601 |
1.1001 |
1.0616 |
1.1016 |
-0.0015 |
-0.14% |
| 2026-07-10 |
016420 |
国泰安璟债券C |
1.0616 |
1.1016 |
1.0656 |
1.1056 |
-0.0040 |
-0.38% |
| 2026-07-09 |
016420 |
国泰安璟债券C |
1.0656 |
1.1056 |
1.0646 |
1.1046 |
0.0010 |
0.09% |
| 2026-07-08 |
016420 |
国泰安璟债券C |
1.0646 |
1.1046 |
1.0651 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-07-07 |
016420 |
国泰安璟债券C |
1.0651 |
1.1051 |
1.0668 |
1.1068 |
-0.0017 |
-0.16% |
| 2026-07-06 |
016420 |
国泰安璟债券C |
1.0668 |
1.1068 |
1.0645 |
1.1045 |
0.0023 |
0.22% |
| 2026-07-03 |
016420 |
国泰安璟债券C |
1.0645 |
1.1045 |
1.0617 |
1.1017 |
0.0028 |
0.26% |
| 2026-07-02 |
016420 |
国泰安璟债券C |
1.0617 |
1.1017 |
1.0655 |
1.1055 |
-0.0038 |
-0.36% |
| 2026-07-01 |
016420 |
国泰安璟债券C |
1.0655 |
1.1055 |
1.0646 |
1.1046 |
0.0009 |
0.08% |
| 2026-06-30 |
016420 |
国泰安璟债券C |
1.0646 |
1.1046 |
1.0649 |
1.1049 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016420 |
国泰安璟债券C |
1.0649 |
1.1049 |
1.0598 |
1.0998 |
0.0051 |
0.48% |
| 2026-06-26 |
016420 |
国泰安璟债券C |
1.0598 |
1.0998 |
1.0634 |
1.1034 |
-0.0036 |
-0.34% |
| 2026-06-25 |
016420 |
国泰安璟债券C |
1.0634 |
1.1034 |
1.0631 |
1.1031 |
0.0003 |
0.03% |
| 2026-06-24 |
016420 |
国泰安璟债券C |
1.0631 |
1.1031 |
1.0627 |
1.1027 |
0.0004 |
0.04% |
| 2026-06-23 |
016420 |
国泰安璟债券C |
1.0627 |
1.1027 |
1.0685 |
1.1085 |
-0.0058 |
-0.54% |
| 2026-06-22 |
016420 |
国泰安璟债券C |
1.0685 |
1.1085 |
1.0635 |
1.1035 |
0.0050 |
0.47% |
| 2026-06-18 |
016420 |
国泰安璟债券C |
1.0635 |
1.1035 |
1.0660 |
1.1060 |
-0.0025 |
-0.23% |
| 2026-06-17 |
016420 |
国泰安璟债券C |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
