国泰海通120天持有债券发起A基金净值查询(021260)
今天最新净值
1.0774
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0774
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1079亿
- 最近资产：0.68亿元
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然 杨勇
近一季,国泰海通120天持有债券发起A(021260)基金累计收益率0.61%
| 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 |
| 2026-09-15 |
021260 |
国泰海通120天持有债券发起A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-09-14 |
021260 |
国泰海通120天持有债券发起A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-09-11 |
021260 |
国泰海通120天持有债券发起A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-09-10 |
021260 |
国泰海通120天持有债券发起A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-09-09 |
021260 |
国泰海通120天持有债券发起A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-09-08 |
021260 |
国泰海通120天持有债券发起A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-09-07 |
021260 |
国泰海通120天持有债券发起A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-09-04 |
021260 |
国泰海通120天持有债券发起A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-09-03 |
021260 |
国泰海通120天持有债券发起A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-09-02 |
021260 |
国泰海通120天持有债券发起A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021260 |
国泰海通120天持有债券发起A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2026-08-31 |
021260 |
国泰海通120天持有债券发起A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-28 |
021260 |
国泰海通120天持有债券发起A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2026-08-27 |
021260 |
国泰海通120天持有债券发起A |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021260 |
国泰海通120天持有债券发起A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2026-08-25 |
021260 |
国泰海通120天持有债券发起A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-24 |
021260 |
国泰海通120天持有债券发起A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-08-21 |
021260 |
国泰海通120天持有债券发起A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-08-20 |
021260 |
国泰海通120天持有债券发起A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-08-19 |
021260 |
国泰海通120天持有债券发起A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-08-18 |
021260 |
国泰海通120天持有债券发起A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2026-08-17 |
021260 |
国泰海通120天持有债券发起A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-14 |
021260 |
国泰海通120天持有债券发起A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-08-13 |
021260 |
国泰海通120天持有债券发起A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-08-12 |
021260 |
国泰海通120天持有债券发起A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021260 |
国泰海通120天持有债券发起A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-08-10 |
021260 |
国泰海通120天持有债券发起A |
1.0756 |
1.0756 |
1.0750 |
1.0750 |
0.0006 |
0.06% |
| 2026-08-07 |
021260 |
国泰海通120天持有债券发起A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-08-06 |
021260 |
国泰海通120天持有债券发起A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-08-05 |
021260 |
国泰海通120天持有债券发起A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-08-04 |
021260 |
国泰海通120天持有债券发起A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-08-03 |
021260 |
国泰海通120天持有债券发起A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-31 |
021260 |
国泰海通120天持有债券发起A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-30 |
021260 |
国泰海通120天持有债券发起A |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2026-07-29 |
021260 |
国泰海通120天持有债券发起A |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-07-28 |
021260 |
国泰海通120天持有债券发起A |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021260 |
国泰海通120天持有债券发起A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021260 |
国泰海通120天持有债券发起A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2026-07-23 |
021260 |
国泰海通120天持有债券发起A |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2026-07-22 |
021260 |
国泰海通120天持有债券发起A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-07-21 |
021260 |
国泰海通120天持有债券发起A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-07-20 |
021260 |
国泰海通120天持有债券发起A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-07-17 |
021260 |
国泰海通120天持有债券发起A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-07-16 |
021260 |
国泰海通120天持有债券发起A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-15 |
021260 |
国泰海通120天持有债券发起A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2026-07-14 |
021260 |
国泰海通120天持有债券发起A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2026-07-13 |
021260 |
国泰海通120天持有债券发起A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2026-07-10 |
021260 |
国泰海通120天持有债券发起A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-09 |
021260 |
国泰海通120天持有债券发起A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2026-07-08 |
021260 |
国泰海通120天持有债券发起A |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-07-07 |
021260 |
国泰海通120天持有债券发起A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2026-07-06 |
021260 |
国泰海通120天持有债券发起A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2026-07-03 |
021260 |
国泰海通120天持有债券发起A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2026-07-02 |
021260 |
国泰海通120天持有债券发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-07-01 |
021260 |
国泰海通120天持有债券发起A |
1.0717 |
1.0717 |
1.0720 |
1.0720 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021260 |
国泰海通120天持有债券发起A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-06-29 |
021260 |
国泰海通120天持有债券发起A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2026-06-26 |
021260 |
国泰海通120天持有债券发起A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-06-25 |
021260 |
国泰海通120天持有债券发起A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-06-24 |
021260 |
国泰海通120天持有债券发起A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-06-23 |
021260 |
国泰海通120天持有债券发起A |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021260 |
国泰海通120天持有债券发起A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-06-18 |
021260 |
国泰海通120天持有债券发起A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2026-06-17 |
021260 |
国泰海通120天持有债券发起A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
