国泰海通君增利60天滚动持有债券发起式A(国泰君安君增利60天滚动持有债券发起A)基金净值查询(018624)
今天最新净值
1.0552
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0945
- 成立日期：2023-06-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.3498亿
- 最近资产：1.41亿
- 基金公司：上海国泰君安资管
- 基金经理：吕莉萍 孙文康
近一季国泰海通君增利60天滚动持有债券发起式A|国泰君安君增利60天滚动持有债券发起A基金净值查询
近一季,国泰海通君增利60天滚动持有债券发起式A(018624)基金累计收益率0.49%
| 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 |
| 2026-09-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0552 |
1.0945 |
1.0552 |
1.0945 |
0.0000 |
0.00% |
| 2026-09-16 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0552 |
1.0945 |
1.0551 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-15 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0551 |
1.0944 |
1.0549 |
1.0942 |
0.0002 |
0.02% |
| 2026-09-14 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0549 |
1.0942 |
1.0548 |
1.0941 |
0.0001 |
0.01% |
| 2026-09-11 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0548 |
1.0941 |
1.0549 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0549 |
1.0942 |
1.0549 |
1.0942 |
0.0000 |
0.00% |
| 2026-09-09 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0549 |
1.0942 |
1.0548 |
1.0941 |
0.0001 |
0.01% |
| 2026-09-08 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0548 |
1.0941 |
1.0549 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0549 |
1.0942 |
1.0547 |
1.0940 |
0.0002 |
0.02% |
| 2026-09-04 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0547 |
1.0940 |
1.0546 |
1.0939 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0546 |
1.0939 |
1.0543 |
1.0936 |
0.0003 |
0.03% |
| 2026-09-02 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0543 |
1.0936 |
1.0543 |
1.0936 |
0.0000 |
0.00% |
| 2026-09-01 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0543 |
1.0936 |
1.0541 |
1.0934 |
0.0002 |
0.02% |
| 2026-08-31 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0541 |
1.0934 |
1.0539 |
1.0932 |
0.0002 |
0.02% |
| 2026-08-28 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0539 |
1.0932 |
1.0540 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0540 |
1.0933 |
1.0543 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0543 |
1.0936 |
1.0543 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-25 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0543 |
1.0936 |
1.0543 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0543 |
1.0936 |
1.0540 |
1.0933 |
0.0003 |
0.03% |
| 2026-08-21 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0540 |
1.0933 |
1.0540 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-20 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0540 |
1.0933 |
1.0541 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0541 |
1.0934 |
1.0542 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0542 |
1.0935 |
1.0540 |
1.0933 |
0.0002 |
0.02% |
| 2026-08-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0540 |
1.0933 |
1.0539 |
1.0932 |
0.0001 |
0.01% |
| 2026-08-14 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0539 |
1.0932 |
1.0538 |
1.0931 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0538 |
1.0931 |
1.0534 |
1.0927 |
0.0004 |
0.04% |
| 2026-08-12 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0534 |
1.0927 |
1.0534 |
1.0927 |
0.0000 |
0.00% |
| 2026-08-11 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0534 |
1.0927 |
1.0534 |
1.0927 |
0.0000 |
0.00% |
| 2026-08-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0534 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2026-08-07 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2026-08-06 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-05 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-04 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-03 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-31 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-30 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2026-07-29 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-27 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2026-07-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2026-07-23 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2026-07-21 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2026-07-20 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2026-07-16 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-15 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-14 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-13 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-10 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-09 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-08 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-07 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-06 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2026-07-03 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-02 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-01 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2026-06-30 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0905 |
1.0905 |
1.0908 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2026-06-26 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2026-06-25 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2026-06-24 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2026-06-23 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2026-06-18 |
018624 |
国泰海通君增利60天滚动持有债券发起式A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
