国泰海通180天持有债券发起C基金净值查询(021109)
今天最新净值
1.0877
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0877
- 成立日期：2024-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3155亿
- 最近资产：0.32亿
- 基金公司：上海国泰君安资管
- 基金经理：刘明
近一年,国泰海通180天持有债券发起C(021109)基金累计收益率2.40%
| 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 |
021109 |
国泰海通180天持有债券发起C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2026-09-15 |
021109 |
国泰海通180天持有债券发起C |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
| 2026-09-14 |
021109 |
国泰海通180天持有债券发起C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2026-09-11 |
021109 |
国泰海通180天持有债券发起C |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-09-10 |
021109 |
国泰海通180天持有债券发起C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021109 |
国泰海通180天持有债券发起C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2026-09-08 |
021109 |
国泰海通180天持有债券发起C |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2026-09-07 |
021109 |
国泰海通180天持有债券发起C |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2026-09-04 |
021109 |
国泰海通180天持有债券发起C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-09-03 |
021109 |
国泰海通180天持有债券发起C |
1.0879 |
1.0879 |
1.0869 |
1.0869 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
021109 |
国泰海通180天持有债券发起C |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2026-09-01 |
021109 |
国泰海通180天持有债券发起C |
1.0874 |
1.0874 |
1.0866 |
1.0866 |
0.0008 |
0.07% |
| 2026-08-31 |
021109 |
国泰海通180天持有债券发起C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2026-08-28 |
021109 |
国泰海通180天持有债券发起C |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021109 |
国泰海通180天持有债券发起C |
1.0866 |
1.0866 |
1.0877 |
1.0877 |
-0.0011 |
-0.10% |
| 2026-08-26 |
021109 |
国泰海通180天持有债券发起C |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021109 |
国泰海通180天持有债券发起C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-08-24 |
021109 |
国泰海通180天持有债券发起C |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2026-08-21 |
021109 |
国泰海通180天持有债券发起C |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-08-20 |
021109 |
国泰海通180天持有债券发起C |
1.0870 |
1.0870 |
1.0877 |
1.0877 |
-0.0007 |
-0.06% |
| 2026-08-19 |
021109 |
国泰海通180天持有债券发起C |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2026-08-18 |
021109 |
国泰海通180天持有债券发起C |
1.0885 |
1.0885 |
1.0877 |
1.0877 |
0.0008 |
0.07% |
| 2026-08-17 |
021109 |
国泰海通180天持有债券发起C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-08-14 |
021109 |
国泰海通180天持有债券发起C |
1.0878 |
1.0878 |
1.0870 |
1.0870 |
0.0008 |
0.07% |
| 2026-08-13 |
021109 |
国泰海通180天持有债券发起C |
1.0870 |
1.0870 |
1.0859 |
1.0859 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
021109 |
国泰海通180天持有债券发起C |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021109 |
国泰海通180天持有债券发起C |
1.0860 |
1.0860 |
1.0865 |
1.0865 |
-0.0005 |
-0.05% |
| 2026-08-10 |
021109 |
国泰海通180天持有债券发起C |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2026-08-07 |
021109 |
国泰海通180天持有债券发起C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2026-08-06 |
021109 |
国泰海通180天持有债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-05 |
021109 |
国泰海通180天持有债券发起C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-04 |
021109 |
国泰海通180天持有债券发起C |
1.0846 |
1.0846 |
1.0840 |
1.0840 |
0.0006 |
0.06% |
| 2026-08-03 |
021109 |
国泰海通180天持有债券发起C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2026-07-31 |
021109 |
国泰海通180天持有债券发起C |
1.0839 |
1.0839 |
1.0832 |
1.0832 |
0.0007 |
0.06% |
| 2026-07-30 |
021109 |
国泰海通180天持有债券发起C |
1.0832 |
1.0832 |
1.0820 |
1.0820 |
0.0012 |
0.11% |
| 2026-07-29 |
021109 |
国泰海通180天持有债券发起C |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021109 |
国泰海通180天持有债券发起C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-07-27 |
021109 |
国泰海通180天持有债券发起C |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2026-07-24 |
021109 |
国泰海通180天持有债券发起C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2026-07-23 |
021109 |
国泰海通180天持有债券发起C |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2026-07-22 |
021109 |
国泰海通180天持有债券发起C |
1.0809 |
1.0809 |
1.0791 |
1.0791 |
0.0018 |
0.17% |
| 2026-07-21 |
021109 |
国泰海通180天持有债券发起C |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2026-07-20 |
021109 |
国泰海通180天持有债券发起C |
1.0787 |
1.0787 |
1.0791 |
1.0791 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021109 |
国泰海通180天持有债券发起C |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
| 2026-07-16 |
021109 |
国泰海通180天持有债券发起C |
1.0783 |
1.0783 |
1.0786 |
1.0786 |
-0.0003 |
-0.03% |
| 2026-07-15 |
021109 |
国泰海通180天持有债券发起C |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2026-07-14 |
021109 |
国泰海通180天持有债券发起C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2026-07-13 |
021109 |
国泰海通180天持有债券发起C |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021109 |
国泰海通180天持有债券发起C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2026-07-09 |
021109 |
国泰海通180天持有债券发起C |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2026-07-08 |
021109 |
国泰海通180天持有债券发起C |
1.0778 |
1.0778 |
1.0767 |
1.0767 |
0.0011 |
0.10% |
| 2026-07-07 |
021109 |
国泰海通180天持有债券发起C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-06 |
021109 |
国泰海通180天持有债券发起C |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2026-07-03 |
021109 |
国泰海通180天持有债券发起C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2026-07-02 |
021109 |
国泰海通180天持有债券发起C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2026-07-01 |
021109 |
国泰海通180天持有债券发起C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2026-06-30 |
021109 |
国泰海通180天持有债券发起C |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2026-06-29 |
021109 |
国泰海通180天持有债券发起C |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2026-06-26 |
021109 |
国泰海通180天持有债券发起C |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2026-06-25 |
021109 |
国泰海通180天持有债券发起C |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2026-06-24 |
021109 |
国泰海通180天持有债券发起C |
1.0760 |
1.0760 |
1.0763 |
1.0763 |
-0.0003 |
-0.03% |
| 2026-06-23 |
021109 |
国泰海通180天持有债券发起C |
1.0763 |
1.0763 |
1.0768 |
1.0768 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021109 |
国泰海通180天持有债券发起C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-06-18 |
021109 |
国泰海通180天持有债券发起C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2026-06-17 |
021109 |
国泰海通180天持有债券发起C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2026-06-16 |
021109 |
国泰海通180天持有债券发起C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2026-06-15 |
021109 |
国泰海通180天持有债券发起C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2026-06-12 |
021109 |
国泰海通180天持有债券发起C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2026-06-11 |
021109 |
国泰海通180天持有债券发起C |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2026-06-10 |
021109 |
国泰海通180天持有债券发起C |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2026-06-09 |
021109 |
国泰海通180天持有债券发起C |
1.0757 |
1.0757 |
1.0769 |
1.0769 |
-0.0012 |
-0.11% |
| 2026-06-08 |
021109 |
国泰海通180天持有债券发起C |
1.0769 |
1.0769 |
1.0775 |
1.0775 |
-0.0006 |
-0.06% |
| 2026-06-05 |
021109 |
国泰海通180天持有债券发起C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2026-06-04 |
021109 |
国泰海通180天持有债券发起C |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2026-06-03 |
021109 |
国泰海通180天持有债券发起C |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2026-06-02 |
021109 |
国泰海通180天持有债券发起C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2026-06-01 |
021109 |
国泰海通180天持有债券发起C |
1.0778 |
1.0778 |
1.0766 |
1.0766 |
0.0012 |
0.11% |
| 2026-05-29 |
021109 |
国泰海通180天持有债券发起C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2026-05-28 |
021109 |
国泰海通180天持有债券发起C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2026-05-27 |
021109 |
国泰海通180天持有债券发起C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2026-05-26 |
021109 |
国泰海通180天持有债券发起C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2026-05-25 |
021109 |
国泰海通180天持有债券发起C |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2026-05-22 |
021109 |
国泰海通180天持有债券发起C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2026-05-21 |
021109 |
国泰海通180天持有债券发起C |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021109 |
国泰海通180天持有债券发起C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-05-19 |
021109 |
国泰海通180天持有债券发起C |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2026-05-18 |
021109 |
国泰海通180天持有债券发起C |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2026-05-15 |
021109 |
国泰海通180天持有债券发起C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-05-14 |
021109 |
国泰海通180天持有债券发起C |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
| 2026-05-13 |
021109 |
国泰海通180天持有债券发起C |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2026-05-12 |
021109 |
国泰海通180天持有债券发起C |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2026-05-11 |
021109 |
国泰海通180天持有债券发起C |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2026-05-08 |
021109 |
国泰海通180天持有债券发起C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2026-04-30 |
021109 |
国泰海通180天持有债券发起C |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2026-04-29 |
021109 |
国泰海通180天持有债券发起C |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2026-04-28 |
021109 |
国泰海通180天持有债券发起C |
1.0708 |
1.0708 |
1.0701 |
1.0701 |
0.0007 |
0.07% |
| 2026-04-27 |
021109 |
国泰海通180天持有债券发起C |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2026-04-24 |
021109 |
国泰海通180天持有债券发起C |
1.0715 |
1.0715 |
1.0725 |
1.0725 |
-0.0010 |
-0.09% |
| 2026-04-23 |
021109 |
国泰海通180天持有债券发起C |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2026-04-22 |
021109 |
国泰海通180天持有债券发起C |
1.0736 |
1.0736 |
1.0720 |
1.0720 |
0.0016 |
0.15% |
| 2026-04-21 |
021109 |
国泰海通180天持有债券发起C |
1.0720 |
1.0720 |
1.0704 |
1.0704 |
0.0016 |
0.15% |
| 2026-04-20 |
021109 |
国泰海通180天持有债券发起C |
1.0704 |
1.0704 |
1.0696 |
1.0696 |
0.0008 |
0.07% |
| 2026-04-17 |
021109 |
国泰海通180天持有债券发起C |
1.0696 |
1.0696 |
1.0678 |
1.0678 |
0.0018 |
0.17% |
| 2026-04-16 |
021109 |
国泰海通180天持有债券发起C |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2026-04-15 |
021109 |
国泰海通180天持有债券发起C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-04-14 |
021109 |
国泰海通180天持有债券发起C |
1.0682 |
1.0682 |
1.0673 |
1.0673 |
0.0009 |
0.08% |
| 2026-04-13 |
021109 |
国泰海通180天持有债券发起C |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2026-04-10 |
021109 |
国泰海通180天持有债券发起C |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2026-04-09 |
021109 |
国泰海通180天持有债券发起C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2026-04-08 |
021109 |
国泰海通180天持有债券发起C |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2026-04-07 |
021109 |
国泰海通180天持有债券发起C |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2026-04-03 |
021109 |
国泰海通180天持有债券发起C |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2026-04-02 |
021109 |
国泰海通180天持有债券发起C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-04-01 |
021109 |
国泰海通180天持有债券发起C |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2026-03-31 |
021109 |
国泰海通180天持有债券发起C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2026-03-30 |
021109 |
国泰海通180天持有债券发起C |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2026-03-27 |
021109 |
国泰海通180天持有债券发起C |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2026-03-26 |
021109 |
国泰海通180天持有债券发起C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2026-03-25 |
021109 |
国泰海通180天持有债券发起C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-03-24 |
021109 |
国泰海通180天持有债券发起C |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2026-03-23 |
021109 |
国泰海通180天持有债券发起C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2026-03-20 |
021109 |
国泰海通180天持有债券发起C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2026-03-19 |
021109 |
国泰海通180天持有债券发起C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2026-03-18 |
021109 |
国泰海通180天持有债券发起C |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2026-03-17 |
021109 |
国泰海通180天持有债券发起C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2026-03-16 |
021109 |
国泰海通180天持有债券发起C |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2026-03-13 |
021109 |
国泰海通180天持有债券发起C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-03-12 |
021109 |
国泰海通180天持有债券发起C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2026-03-11 |
021109 |
国泰海通180天持有债券发起C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-03-10 |
021109 |
国泰海通180天持有债券发起C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-03-09 |
021109 |
国泰海通180天持有债券发起C |
1.0606 |
1.0606 |
1.0630 |
1.0630 |
-0.0024 |
-0.23% |
| 2026-03-06 |
021109 |
国泰海通180天持有债券发起C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-03-05 |
021109 |
国泰海通180天持有债券发起C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-03-04 |
021109 |
国泰海通180天持有债券发起C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2026-03-03 |
021109 |
国泰海通180天持有债券发起C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-03-02 |
021109 |
国泰海通180天持有债券发起C |
1.0627 |
1.0627 |
1.0612 |
1.0612 |
0.0015 |
0.14% |
| 2026-02-27 |
021109 |
国泰海通180天持有债券发起C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2026-02-26 |
021109 |
国泰海通180天持有债券发起C |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2026-02-25 |
021109 |
国泰海通180天持有债券发起C |
1.0625 |
1.0625 |
1.0631 |
1.0631 |
-0.0006 |
-0.06% |
| 2026-02-24 |
021109 |
国泰海通180天持有债券发起C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2026-02-13 |
021109 |
国泰海通180天持有债券发起C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2026-02-12 |
021109 |
国泰海通180天持有债券发起C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2026-02-11 |
021109 |
国泰海通180天持有债券发起C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2026-02-10 |
021109 |
国泰海通180天持有债券发起C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021109 |
国泰海通180天持有债券发起C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2026-02-06 |
021109 |
国泰海通180天持有债券发起C |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2026-02-05 |
021109 |
国泰海通180天持有债券发起C |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2026-02-04 |
021109 |
国泰海通180天持有债券发起C |
1.0575 |
1.0575 |
1.0586 |
1.0586 |
-0.0011 |
-0.10% |
| 2026-02-03 |
021109 |
国泰海通180天持有债券发起C |
1.0586 |
1.0586 |
1.0593 |
1.0593 |
-0.0007 |
-0.07% |
| 2026-02-02 |
021109 |
国泰海通180天持有债券发起C |
1.0593 |
1.0593 |
1.0582 |
1.0582 |
0.0011 |
0.10% |
| 2026-01-30 |
021109 |
国泰海通180天持有债券发起C |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2026-01-29 |
021109 |
国泰海通180天持有债券发起C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-01-28 |
021109 |
国泰海通180天持有债券发起C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2026-01-27 |
021109 |
国泰海通180天持有债券发起C |
1.0584 |
1.0584 |
1.0600 |
1.0600 |
-0.0016 |
-0.15% |
| 2026-01-26 |
021109 |
国泰海通180天持有债券发起C |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2026-01-23 |
021109 |
国泰海通180天持有债券发起C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2026-01-22 |
021109 |
国泰海通180天持有债券发起C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2026-01-21 |
021109 |
国泰海通180天持有债券发起C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2026-01-20 |
021109 |
国泰海通180天持有债券发起C |
1.0564 |
1.0564 |
1.0540 |
1.0540 |
0.0024 |
0.23% |
| 2026-01-19 |
021109 |
国泰海通180天持有债券发起C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2026-01-16 |
021109 |
国泰海通180天持有债券发起C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-01-15 |
021109 |
国泰海通180天持有债券发起C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2026-01-14 |
021109 |
国泰海通180天持有债券发起C |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2026-01-13 |
021109 |
国泰海通180天持有债券发起C |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2026-01-12 |
021109 |
国泰海通180天持有债券发起C |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2026-01-09 |
021109 |
国泰海通180天持有债券发起C |
1.0508 |
1.0508 |
1.0501 |
1.0501 |
0.0007 |
0.07% |
| 2026-01-08 |
021109 |
国泰海通180天持有债券发起C |
1.0501 |
1.0501 |
1.0485 |
1.0485 |
0.0016 |
0.15% |
| 2026-01-07 |
021109 |
国泰海通180天持有债券发起C |
1.0485 |
1.0485 |
1.0506 |
1.0506 |
-0.0021 |
-0.20% |
| 2026-01-06 |
021109 |
国泰海通180天持有债券发起C |
1.0506 |
1.0506 |
1.0528 |
1.0528 |
-0.0022 |
-0.21% |
| 2026-01-05 |
021109 |
国泰海通180天持有债券发起C |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-12-31 |
021109 |
国泰海通180天持有债券发起C |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2025-12-30 |
021109 |
国泰海通180天持有债券发起C |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2025-12-29 |
021109 |
国泰海通180天持有债券发起C |
1.0554 |
1.0554 |
1.0582 |
1.0582 |
-0.0028 |
-0.26% |
| 2025-12-26 |
021109 |
国泰海通180天持有债券发起C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2025-12-25 |
021109 |
国泰海通180天持有债券发起C |
1.0573 |
1.0573 |
1.0582 |
1.0582 |
-0.0009 |
-0.09% |
| 2025-12-24 |
021109 |
国泰海通180天持有债券发起C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-12-23 |
021109 |
国泰海通180天持有债券发起C |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-12-22 |
021109 |
国泰海通180天持有债券发起C |
1.0555 |
1.0555 |
1.0571 |
1.0571 |
-0.0016 |
-0.15% |
| 2025-12-19 |
021109 |
国泰海通180天持有债券发起C |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-12-18 |
021109 |
国泰海通180天持有债券发起C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-12-17 |
021109 |
国泰海通180天持有债券发起C |
1.0551 |
1.0551 |
1.0522 |
1.0522 |
0.0029 |
0.28% |
| 2025-12-16 |
021109 |
国泰海通180天持有债券发起C |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-12-15 |
021109 |
国泰海通180天持有债券发起C |
1.0525 |
1.0525 |
1.0557 |
1.0557 |
-0.0032 |
-0.30% |
| 2025-12-12 |
021109 |
国泰海通180天持有债券发起C |
1.0557 |
1.0557 |
1.0580 |
1.0580 |
-0.0023 |
-0.22% |
| 2025-12-11 |
021109 |
国泰海通180天持有债券发起C |
1.0580 |
1.0580 |
1.0561 |
1.0561 |
0.0019 |
0.18% |
| 2025-12-10 |
021109 |
国泰海通180天持有债券发起C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-12-09 |
021109 |
国泰海通180天持有债券发起C |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2025-12-08 |
021109 |
国泰海通180天持有债券发起C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-12-05 |
021109 |
国泰海通180天持有债券发起C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-12-04 |
021109 |
国泰海通180天持有债券发起C |
1.0540 |
1.0540 |
1.0583 |
1.0583 |
-0.0043 |
-0.41% |
| 2025-12-03 |
021109 |
国泰海通180天持有债券发起C |
1.0583 |
1.0583 |
1.0603 |
1.0603 |
-0.0020 |
-0.19% |
| 2025-12-02 |
021109 |
国泰海通180天持有债券发起C |
1.0603 |
1.0603 |
1.0622 |
1.0622 |
-0.0019 |
-0.18% |
| 2025-12-01 |
021109 |
国泰海通180天持有债券发起C |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-11-28 |
021109 |
国泰海通180天持有债券发起C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-27 |
021109 |
国泰海通180天持有债券发起C |
1.0625 |
1.0625 |
1.0629 |
1.0629 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021109 |
国泰海通180天持有债券发起C |
1.0629 |
1.0629 |
1.0655 |
1.0655 |
-0.0026 |
-0.24% |
| 2025-11-25 |
021109 |
国泰海通180天持有债券发起C |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2025-11-24 |
021109 |
国泰海通180天持有债券发起C |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2025-11-21 |
021109 |
国泰海通180天持有债券发起C |
1.0663 |
1.0663 |
1.0672 |
1.0672 |
-0.0009 |
-0.08% |
| 2025-11-20 |
021109 |
国泰海通180天持有债券发起C |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
| 2025-11-19 |
021109 |
国泰海通180天持有债券发起C |
1.0677 |
1.0677 |
1.0688 |
1.0688 |
-0.0011 |
-0.10% |
| 2025-11-18 |
021109 |
国泰海通180天持有债券发起C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-11-17 |
021109 |
国泰海通180天持有债券发起C |
1.0683 |
1.0683 |
1.0675 |
1.0675 |
0.0008 |
0.07% |
| 2025-11-14 |
021109 |
国泰海通180天持有债券发起C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-11-13 |
021109 |
国泰海通180天持有债券发起C |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-11-12 |
021109 |
国泰海通180天持有债券发起C |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-11-11 |
021109 |
国泰海通180天持有债券发起C |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-11-10 |
021109 |
国泰海通180天持有债券发起C |
1.0673 |
1.0673 |
1.0663 |
1.0663 |
0.0010 |
0.09% |
| 2025-11-07 |
021109 |
国泰海通180天持有债券发起C |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021109 |
国泰海通180天持有债券发起C |
1.0668 |
1.0668 |
1.0679 |
1.0679 |
-0.0011 |
-0.10% |
| 2025-11-05 |
021109 |
国泰海通180天持有债券发起C |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2025-11-04 |
021109 |
国泰海通180天持有债券发起C |
1.0674 |
1.0674 |
1.0678 |
1.0678 |
-0.0004 |
-0.04% |
| 2025-11-03 |
021109 |
国泰海通180天持有债券发起C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2025-10-31 |
021109 |
国泰海通180天持有债券发起C |
1.0670 |
1.0670 |
1.0647 |
1.0647 |
0.0023 |
0.22% |
| 2025-10-30 |
021109 |
国泰海通180天持有债券发起C |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-10-29 |
021109 |
国泰海通180天持有债券发起C |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-10-28 |
021109 |
国泰海通180天持有债券发起C |
1.0647 |
1.0647 |
1.0627 |
1.0627 |
0.0020 |
0.19% |
| 2025-10-27 |
021109 |
国泰海通180天持有债券发起C |
1.0627 |
1.0627 |
1.0611 |
1.0611 |
0.0016 |
0.15% |
| 2025-10-24 |
021109 |
国泰海通180天持有债券发起C |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021109 |
国泰海通180天持有债券发起C |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2025-10-22 |
021109 |
国泰海通180天持有债券发起C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2025-10-21 |
021109 |
国泰海通180天持有债券发起C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-10-20 |
021109 |
国泰海通180天持有债券发起C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021109 |
国泰海通180天持有债券发起C |
1.0623 |
1.0623 |
1.0601 |
1.0601 |
0.0022 |
0.21% |
| 2025-10-16 |
021109 |
国泰海通180天持有债券发起C |
1.0601 |
1.0601 |
1.0588 |
1.0588 |
0.0013 |
0.12% |
| 2025-10-15 |
021109 |
国泰海通180天持有债券发起C |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2025-10-14 |
021109 |
国泰海通180天持有债券发起C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-10-13 |
021109 |
国泰海通180天持有债券发起C |
1.0584 |
1.0584 |
1.0567 |
1.0567 |
0.0017 |
0.16% |
| 2025-10-10 |
021109 |
国泰海通180天持有债券发起C |
1.0567 |
1.0567 |
1.0581 |
1.0581 |
-0.0014 |
-0.13% |
| 2025-10-09 |
021109 |
国泰海通180天持有债券发起C |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2025-09-30 |
021109 |
国泰海通180天持有债券发起C |
1.0567 |
1.0567 |
1.0556 |
1.0556 |
0.0011 |
0.10% |
| 2025-09-29 |
021109 |
国泰海通180天持有债券发起C |
1.0556 |
1.0556 |
1.0574 |
1.0574 |
-0.0018 |
-0.17% |
| 2025-09-26 |
021109 |
国泰海通180天持有债券发起C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-09-25 |
021109 |
国泰海通180天持有债券发起C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-09-24 |
021109 |
国泰海通180天持有债券发起C |
1.0571 |
1.0571 |
1.0594 |
1.0594 |
-0.0023 |
-0.22% |
| 2025-09-23 |
021109 |
国泰海通180天持有债券发起C |
1.0594 |
1.0594 |
1.0622 |
1.0622 |
-0.0028 |
-0.26% |
| 2025-09-22 |
021109 |
国泰海通180天持有债券发起C |
1.0622 |
1.0622 |
1.0611 |
1.0611 |
0.0011 |
0.10% |
| 2025-09-19 |
021109 |
国泰海通180天持有债券发起C |
1.0611 |
1.0611 |
1.0638 |
1.0638 |
-0.0027 |
-0.25% |
| 2025-09-18 |
021109 |
国泰海通180天持有债券发起C |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2025-09-17 |
021109 |
国泰海通180天持有债券发起C |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
