国泰农惠定期开放债券C基金净值查询(016603)
今天最新净值
1.1857
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1857
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：2.08亿元
- 基金公司：
- 基金经理：刘嵩扬
近一年,国泰农惠定期开放债券C(016603)基金累计收益率1.96%
| 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 |
016603 |
国泰农惠定期开放债券C |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-15 |
016603 |
国泰农惠定期开放债券C |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-14 |
016603 |
国泰农惠定期开放债券C |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-11 |
016603 |
国泰农惠定期开放债券C |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-10 |
016603 |
国泰农惠定期开放债券C |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2026-09-09 |
016603 |
国泰农惠定期开放债券C |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2026-09-08 |
016603 |
国泰农惠定期开放债券C |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2026-09-07 |
016603 |
国泰农惠定期开放债券C |
1.1851 |
1.1851 |
1.1843 |
1.1843 |
0.0008 |
0.07% |
| 2026-09-04 |
016603 |
国泰农惠定期开放债券C |
1.1843 |
1.1843 |
1.1837 |
1.1837 |
0.0006 |
0.05% |
| 2026-08-28 |
016603 |
国泰农惠定期开放债券C |
1.1837 |
1.1837 |
1.1835 |
1.1835 |
0.0002 |
0.02% |
|
|
| 2026-08-21 |
016603 |
国泰农惠定期开放债券C |
1.1835 |
1.1835 |
1.1854 |
1.1854 |
-0.0019 |
-0.16% |
| 2026-08-14 |
016603 |
国泰农惠定期开放债券C |
1.1854 |
1.1854 |
1.1850 |
1.1850 |
0.0004 |
0.03% |
| 2026-08-07 |
016603 |
国泰农惠定期开放债券C |
1.1850 |
1.1850 |
1.1853 |
1.1853 |
-0.0003 |
-0.03% |
| 2026-07-31 |
016603 |
国泰农惠定期开放债券C |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2026-07-24 |
016603 |
国泰农惠定期开放债券C |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-17 |
016603 |
国泰农惠定期开放债券C |
1.1851 |
1.1851 |
1.1848 |
1.1848 |
0.0003 |
0.03% |
| 2026-07-10 |
016603 |
国泰农惠定期开放债券C |
1.1848 |
1.1848 |
1.1844 |
1.1844 |
0.0004 |
0.03% |
| 2026-07-03 |
016603 |
国泰农惠定期开放债券C |
1.1844 |
1.1844 |
1.1845 |
1.1845 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016603 |
国泰农惠定期开放债券C |
1.1845 |
1.1845 |
1.1836 |
1.1836 |
0.0009 |
0.08% |
| 2026-06-26 |
016603 |
国泰农惠定期开放债券C |
1.1836 |
1.1836 |
1.1831 |
1.1831 |
0.0005 |
0.04% |
| 2026-06-18 |
016603 |
国泰农惠定期开放债券C |
1.1831 |
1.1831 |
1.1827 |
1.1827 |
0.0004 |
0.03% |
| 2026-06-12 |
016603 |
国泰农惠定期开放债券C |
1.1827 |
1.1827 |
1.1834 |
1.1834 |
-0.0007 |
-0.06% |
| 2026-06-05 |
016603 |
国泰农惠定期开放债券C |
1.1834 |
1.1834 |
1.1830 |
1.1830 |
0.0004 |
0.03% |
| 2026-05-29 |
016603 |
国泰农惠定期开放债券C |
1.1830 |
1.1830 |
1.1816 |
1.1816 |
0.0014 |
0.12% |
| 2026-05-22 |
016603 |
国泰农惠定期开放债券C |
1.1816 |
1.1816 |
1.1810 |
1.1810 |
0.0006 |
0.05% |
|
|
| 2026-05-15 |
016603 |
国泰农惠定期开放债券C |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2026-05-08 |
016603 |
国泰农惠定期开放债券C |
1.1806 |
1.1806 |
1.1804 |
1.1804 |
0.0002 |
0.02% |
| 2026-04-30 |
016603 |
国泰农惠定期开放债券C |
1.1804 |
1.1804 |
1.1802 |
1.1802 |
0.0002 |
0.02% |
| 2026-04-24 |
016603 |
国泰农惠定期开放债券C |
1.1802 |
1.1802 |
1.1796 |
1.1796 |
0.0006 |
0.05% |
| 2026-04-17 |
016603 |
国泰农惠定期开放债券C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-04-10 |
016603 |
国泰农惠定期开放债券C |
1.1794 |
1.1794 |
1.1790 |
1.1790 |
0.0004 |
0.03% |
| 2026-04-03 |
016603 |
国泰农惠定期开放债券C |
1.1790 |
1.1790 |
1.1781 |
1.1781 |
0.0009 |
0.08% |
| 2026-03-27 |
016603 |
国泰农惠定期开放债券C |
1.1781 |
1.1781 |
1.1776 |
1.1776 |
0.0005 |
0.04% |
| 2026-03-20 |
016603 |
国泰农惠定期开放债券C |
1.1776 |
1.1776 |
1.1767 |
1.1767 |
0.0009 |
0.08% |
| 2026-03-13 |
016603 |
国泰农惠定期开放债券C |
1.1767 |
1.1767 |
1.1758 |
1.1758 |
0.0009 |
0.08% |
| 2026-03-06 |
016603 |
国泰农惠定期开放债券C |
1.1758 |
1.1758 |
1.1752 |
1.1752 |
0.0006 |
0.05% |
| 2026-02-27 |
016603 |
国泰农惠定期开放债券C |
1.1752 |
1.1752 |
1.1749 |
1.1749 |
0.0003 |
0.03% |
| 2026-02-13 |
016603 |
国泰农惠定期开放债券C |
1.1749 |
1.1749 |
1.1738 |
1.1738 |
0.0011 |
0.09% |
| 2026-02-06 |
016603 |
国泰农惠定期开放债券C |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-01-30 |
016603 |
国泰农惠定期开放债券C |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-01-23 |
016603 |
国泰农惠定期开放债券C |
1.1735 |
1.1735 |
1.1728 |
1.1728 |
0.0007 |
0.06% |
| 2026-01-16 |
016603 |
国泰农惠定期开放债券C |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2026-01-09 |
016603 |
国泰农惠定期开放债券C |
1.1723 |
1.1723 |
1.1720 |
1.1720 |
0.0003 |
0.03% |
| 2025-12-31 |
016603 |
国泰农惠定期开放债券C |
1.1720 |
1.1720 |
1.1716 |
1.1716 |
0.0004 |
0.03% |
| 2025-12-26 |
016603 |
国泰农惠定期开放债券C |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2025-12-19 |
016603 |
国泰农惠定期开放债券C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-12-12 |
016603 |
国泰农惠定期开放债券C |
1.1711 |
1.1711 |
1.1698 |
1.1698 |
0.0013 |
0.11% |
| 2025-12-05 |
016603 |
国泰农惠定期开放债券C |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-11-28 |
016603 |
国泰农惠定期开放债券C |
1.1697 |
1.1697 |
1.1698 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016603 |
国泰农惠定期开放债券C |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2025-11-14 |
016603 |
国泰农惠定期开放债券C |
1.1696 |
1.1696 |
1.1692 |
1.1692 |
0.0004 |
0.03% |
| 2025-11-07 |
016603 |
国泰农惠定期开放债券C |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2025-10-31 |
016603 |
国泰农惠定期开放债券C |
1.1690 |
1.1690 |
1.1677 |
1.1677 |
0.0013 |
0.11% |
| 2025-10-24 |
016603 |
国泰农惠定期开放债券C |
1.1677 |
1.1677 |
1.1664 |
1.1664 |
0.0013 |
0.11% |
| 2025-10-17 |
016603 |
国泰农惠定期开放债券C |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2025-10-10 |
016603 |
国泰农惠定期开放债券C |
1.1658 |
1.1658 |
1.1653 |
1.1653 |
0.0005 |
0.04% |
| 2025-09-30 |
016603 |
国泰农惠定期开放债券C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-09-26 |
016603 |
国泰农惠定期开放债券C |
1.1651 |
1.1651 |
1.1642 |
1.1642 |
0.0009 |
0.08% |
| 2025-09-19 |
016603 |
国泰农惠定期开放债券C |
1.1642 |
1.1642 |
1.1629 |
1.1629 |
0.0013 |
0.11% |
