国泰海通安宜纯债债券基金净值查询(021794)
今天最新净值
1.0290
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：1.0550
- 成立日期：2024-08-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：8.01亿元
- 基金公司：上海国泰君安资管
- 基金经理：杨勇
近半年,国泰海通安宜纯债债券(021794)基金累计收益率1.94%
| 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 |
021794 |
国泰海通安宜纯债债券 |
1.0290 |
1.0550 |
1.0290 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-16 |
021794 |
国泰海通安宜纯债债券 |
1.0290 |
1.0550 |
1.0289 |
1.0549 |
0.0001 |
0.01% |
| 2026-09-15 |
021794 |
国泰海通安宜纯债债券 |
1.0289 |
1.0549 |
1.0288 |
1.0548 |
0.0001 |
0.01% |
| 2026-09-14 |
021794 |
国泰海通安宜纯债债券 |
1.0288 |
1.0548 |
1.0287 |
1.0547 |
0.0001 |
0.01% |
| 2026-09-11 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-10 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-09 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0287 |
1.0547 |
0.0000 |
0.00% |
| 2026-09-08 |
021794 |
国泰海通安宜纯债债券 |
1.0287 |
1.0547 |
1.0289 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021794 |
国泰海通安宜纯债债券 |
1.0289 |
1.0549 |
1.0282 |
1.0542 |
0.0007 |
0.07% |
| 2026-09-04 |
021794 |
国泰海通安宜纯债债券 |
1.0282 |
1.0542 |
1.0283 |
1.0543 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
021794 |
国泰海通安宜纯债债券 |
1.0283 |
1.0543 |
1.0280 |
1.0540 |
0.0003 |
0.03% |
| 2026-09-02 |
021794 |
国泰海通安宜纯债债券 |
1.0280 |
1.0540 |
1.0281 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021794 |
国泰海通安宜纯债债券 |
1.0281 |
1.0541 |
1.0276 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-31 |
021794 |
国泰海通安宜纯债债券 |
1.0276 |
1.0536 |
1.0275 |
1.0535 |
0.0001 |
0.01% |
| 2026-08-28 |
021794 |
国泰海通安宜纯债债券 |
1.0275 |
1.0535 |
1.0274 |
1.0534 |
0.0001 |
0.01% |
| 2026-08-27 |
021794 |
国泰海通安宜纯债债券 |
1.0274 |
1.0534 |
1.0275 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021794 |
国泰海通安宜纯债债券 |
1.0275 |
1.0535 |
1.0278 |
1.0538 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021794 |
国泰海通安宜纯债债券 |
1.0278 |
1.0538 |
1.0281 |
1.0541 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021794 |
国泰海通安宜纯债债券 |
1.0281 |
1.0541 |
1.0276 |
1.0536 |
0.0005 |
0.05% |
| 2026-08-21 |
021794 |
国泰海通安宜纯债债券 |
1.0276 |
1.0536 |
1.0277 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021794 |
国泰海通安宜纯债债券 |
1.0277 |
1.0537 |
1.0272 |
1.0532 |
0.0005 |
0.05% |
| 2026-08-19 |
021794 |
国泰海通安宜纯债债券 |
1.0272 |
1.0532 |
1.0272 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-18 |
021794 |
国泰海通安宜纯债债券 |
1.0272 |
1.0532 |
1.0270 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-17 |
021794 |
国泰海通安宜纯债债券 |
1.0270 |
1.0530 |
1.0256 |
1.0516 |
0.0014 |
0.14% |
| 2026-08-14 |
021794 |
国泰海通安宜纯债债券 |
1.0256 |
1.0516 |
1.0256 |
1.0516 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021794 |
国泰海通安宜纯债债券 |
1.0256 |
1.0516 |
1.0250 |
1.0510 |
0.0006 |
0.06% |
| 2026-08-12 |
021794 |
国泰海通安宜纯债债券 |
1.0250 |
1.0510 |
1.0251 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021794 |
国泰海通安宜纯债债券 |
1.0251 |
1.0511 |
1.0258 |
1.0518 |
-0.0007 |
-0.07% |
| 2026-08-10 |
021794 |
国泰海通安宜纯债债券 |
1.0258 |
1.0518 |
1.0244 |
1.0504 |
0.0014 |
0.14% |
| 2026-08-07 |
021794 |
国泰海通安宜纯债债券 |
1.0244 |
1.0504 |
1.0243 |
1.0503 |
0.0001 |
0.01% |
| 2026-08-06 |
021794 |
国泰海通安宜纯债债券 |
1.0243 |
1.0503 |
1.0241 |
1.0501 |
0.0002 |
0.02% |
| 2026-08-05 |
021794 |
国泰海通安宜纯债债券 |
1.0241 |
1.0501 |
1.0240 |
1.0500 |
0.0001 |
0.01% |
| 2026-08-04 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0239 |
1.0499 |
0.0001 |
0.01% |
| 2026-08-03 |
021794 |
国泰海通安宜纯债债券 |
1.0239 |
1.0499 |
1.0240 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0240 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-30 |
021794 |
国泰海通安宜纯债债券 |
1.0240 |
1.0500 |
1.0229 |
1.0489 |
0.0011 |
0.11% |
| 2026-07-29 |
021794 |
国泰海通安宜纯债债券 |
1.0229 |
1.0489 |
1.0233 |
1.0493 |
-0.0004 |
-0.04% |
| 2026-07-28 |
021794 |
国泰海通安宜纯债债券 |
1.0233 |
1.0493 |
1.0233 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-27 |
021794 |
国泰海通安宜纯债债券 |
1.0233 |
1.0493 |
1.0234 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021794 |
国泰海通安宜纯债债券 |
1.0234 |
1.0494 |
1.0227 |
1.0487 |
0.0007 |
0.07% |
| 2026-07-23 |
021794 |
国泰海通安宜纯债债券 |
1.0227 |
1.0487 |
1.0217 |
1.0477 |
0.0010 |
0.10% |
| 2026-07-22 |
021794 |
国泰海通安宜纯债债券 |
1.0217 |
1.0477 |
1.0206 |
1.0466 |
0.0011 |
0.11% |
| 2026-07-21 |
021794 |
国泰海通安宜纯债债券 |
1.0206 |
1.0466 |
1.0205 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-20 |
021794 |
国泰海通安宜纯债债券 |
1.0205 |
1.0465 |
1.0204 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-17 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0203 |
1.0463 |
0.0001 |
0.01% |
| 2026-07-16 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0204 |
1.0464 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0203 |
1.0463 |
0.0001 |
0.01% |
| 2026-07-14 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0202 |
1.0462 |
0.0001 |
0.01% |
| 2026-07-13 |
021794 |
国泰海通安宜纯债债券 |
1.0202 |
1.0462 |
1.0203 |
1.0463 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0203 |
1.0463 |
0.0000 |
0.00% |
| 2026-07-09 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0205 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021794 |
国泰海通安宜纯债债券 |
1.0205 |
1.0465 |
1.0204 |
1.0464 |
0.0001 |
0.01% |
| 2026-07-07 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0204 |
1.0464 |
0.0000 |
0.00% |
| 2026-07-06 |
021794 |
国泰海通安宜纯债债券 |
1.0204 |
1.0464 |
1.0200 |
1.0460 |
0.0004 |
0.04% |
| 2026-07-03 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0200 |
1.0460 |
0.0000 |
0.00% |
| 2026-07-02 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0199 |
1.0459 |
0.0001 |
0.01% |
| 2026-07-01 |
021794 |
国泰海通安宜纯债债券 |
1.0199 |
1.0459 |
1.0203 |
1.0463 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021794 |
国泰海通安宜纯债债券 |
1.0203 |
1.0463 |
1.0208 |
1.0468 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021794 |
国泰海通安宜纯债债券 |
1.0208 |
1.0468 |
1.0200 |
1.0460 |
0.0008 |
0.08% |
| 2026-06-26 |
021794 |
国泰海通安宜纯债债券 |
1.0200 |
1.0460 |
1.0197 |
1.0457 |
0.0003 |
0.03% |
| 2026-06-25 |
021794 |
国泰海通安宜纯债债券 |
1.0197 |
1.0457 |
1.0187 |
1.0447 |
0.0010 |
0.10% |
| 2026-06-24 |
021794 |
国泰海通安宜纯债债券 |
1.0187 |
1.0447 |
1.0189 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021794 |
国泰海通安宜纯债债券 |
1.0189 |
1.0449 |
1.0193 |
1.0453 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021794 |
国泰海通安宜纯债债券 |
1.0193 |
1.0453 |
1.0194 |
1.0454 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021794 |
国泰海通安宜纯债债券 |
1.0194 |
1.0454 |
1.0192 |
1.0452 |
0.0002 |
0.02% |
| 2026-06-17 |
021794 |
国泰海通安宜纯债债券 |
1.0192 |
1.0452 |
1.0189 |
1.0449 |
0.0003 |
0.03% |
| 2026-06-16 |
021794 |
国泰海通安宜纯债债券 |
1.0189 |
1.0449 |
1.0181 |
1.0441 |
0.0008 |
0.08% |
| 2026-06-15 |
021794 |
国泰海通安宜纯债债券 |
1.0181 |
1.0441 |
1.0181 |
1.0441 |
0.0000 |
0.00% |
| 2026-06-12 |
021794 |
国泰海通安宜纯债债券 |
1.0181 |
1.0441 |
1.0178 |
1.0438 |
0.0003 |
0.03% |
| 2026-06-11 |
021794 |
国泰海通安宜纯债债券 |
1.0178 |
1.0438 |
1.0178 |
1.0438 |
0.0000 |
0.00% |
| 2026-06-10 |
021794 |
国泰海通安宜纯债债券 |
1.0178 |
1.0438 |
1.0178 |
1.0438 |
0.0000 |
0.00% |
| 2026-06-09 |
021794 |
国泰海通安宜纯债债券 |
1.0178 |
1.0438 |
1.0178 |
1.0438 |
0.0000 |
0.00% |
| 2026-06-08 |
021794 |
国泰海通安宜纯债债券 |
1.0178 |
1.0438 |
1.0177 |
1.0437 |
0.0001 |
0.01% |
| 2026-06-05 |
021794 |
国泰海通安宜纯债债券 |
1.0177 |
1.0437 |
1.0179 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-06-04 |
021794 |
国泰海通安宜纯债债券 |
1.0179 |
1.0439 |
1.0168 |
1.0428 |
0.0011 |
0.11% |
| 2026-06-03 |
021794 |
国泰海通安宜纯债债券 |
1.0168 |
1.0428 |
1.0179 |
1.0439 |
-0.0011 |
-0.11% |
| 2026-06-02 |
021794 |
国泰海通安宜纯债债券 |
1.0179 |
1.0439 |
1.0178 |
1.0438 |
0.0001 |
0.01% |
| 2026-06-01 |
021794 |
国泰海通安宜纯债债券 |
1.0178 |
1.0438 |
1.0167 |
1.0427 |
0.0011 |
0.11% |
| 2026-05-29 |
021794 |
国泰海通安宜纯债债券 |
1.0167 |
1.0427 |
1.0163 |
1.0423 |
0.0004 |
0.04% |
| 2026-05-28 |
021794 |
国泰海通安宜纯债债券 |
1.0163 |
1.0423 |
1.0164 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-05-27 |
021794 |
国泰海通安宜纯债债券 |
1.0164 |
1.0424 |
1.0155 |
1.0415 |
0.0009 |
0.09% |
| 2026-05-26 |
021794 |
国泰海通安宜纯债债券 |
1.0155 |
1.0415 |
1.0150 |
1.0410 |
0.0005 |
0.05% |
| 2026-05-25 |
021794 |
国泰海通安宜纯债债券 |
1.0150 |
1.0410 |
1.0143 |
1.0403 |
0.0007 |
0.07% |
| 2026-05-22 |
021794 |
国泰海通安宜纯债债券 |
1.0143 |
1.0403 |
1.0143 |
1.0403 |
0.0000 |
0.00% |
| 2026-05-21 |
021794 |
国泰海通安宜纯债债券 |
1.0143 |
1.0403 |
1.0142 |
1.0402 |
0.0001 |
0.01% |
| 2026-05-20 |
021794 |
国泰海通安宜纯债债券 |
1.0142 |
1.0402 |
1.0149 |
1.0409 |
-0.0007 |
-0.07% |
| 2026-05-19 |
021794 |
国泰海通安宜纯债债券 |
1.0149 |
1.0409 |
1.0132 |
1.0392 |
0.0017 |
0.17% |
| 2026-05-18 |
021794 |
国泰海通安宜纯债债券 |
1.0132 |
1.0392 |
1.0125 |
1.0385 |
0.0007 |
0.07% |
| 2026-05-15 |
021794 |
国泰海通安宜纯债债券 |
1.0125 |
1.0385 |
1.0133 |
1.0393 |
-0.0008 |
-0.08% |
| 2026-05-14 |
021794 |
国泰海通安宜纯债债券 |
1.0133 |
1.0393 |
1.0138 |
1.0398 |
-0.0005 |
-0.05% |
| 2026-05-13 |
021794 |
国泰海通安宜纯债债券 |
1.0138 |
1.0398 |
1.0136 |
1.0396 |
0.0002 |
0.02% |
| 2026-05-12 |
021794 |
国泰海通安宜纯债债券 |
1.0136 |
1.0396 |
1.0135 |
1.0395 |
0.0001 |
0.01% |
| 2026-05-11 |
021794 |
国泰海通安宜纯债债券 |
1.0135 |
1.0395 |
1.0132 |
1.0392 |
0.0003 |
0.03% |
| 2026-05-08 |
021794 |
国泰海通安宜纯债债券 |
1.0132 |
1.0392 |
1.0133 |
1.0393 |
-0.0001 |
-0.01% |
| 2026-04-30 |
021794 |
国泰海通安宜纯债债券 |
1.0139 |
1.0399 |
1.0143 |
1.0403 |
-0.0004 |
-0.04% |
| 2026-04-29 |
021794 |
国泰海通安宜纯债债券 |
1.0143 |
1.0403 |
1.0138 |
1.0398 |
0.0005 |
0.05% |
| 2026-04-28 |
021794 |
国泰海通安宜纯债债券 |
1.0138 |
1.0398 |
1.0134 |
1.0394 |
0.0004 |
0.04% |
| 2026-04-27 |
021794 |
国泰海通安宜纯债债券 |
1.0134 |
1.0394 |
1.0138 |
1.0398 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021794 |
国泰海通安宜纯债债券 |
1.0138 |
1.0398 |
1.0142 |
1.0402 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021794 |
国泰海通安宜纯债债券 |
1.0142 |
1.0402 |
1.0146 |
1.0406 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021794 |
国泰海通安宜纯债债券 |
1.0146 |
1.0406 |
1.0145 |
1.0405 |
0.0001 |
0.01% |
| 2026-04-21 |
021794 |
国泰海通安宜纯债债券 |
1.0145 |
1.0405 |
1.0144 |
1.0404 |
0.0001 |
0.01% |
| 2026-04-20 |
021794 |
国泰海通安宜纯债债券 |
1.0144 |
1.0404 |
1.0143 |
1.0403 |
0.0001 |
0.01% |
| 2026-04-17 |
021794 |
国泰海通安宜纯债债券 |
1.0143 |
1.0403 |
1.0139 |
1.0399 |
0.0004 |
0.04% |
| 2026-04-16 |
021794 |
国泰海通安宜纯债债券 |
1.0139 |
1.0399 |
1.0136 |
1.0396 |
0.0003 |
0.03% |
| 2026-04-15 |
021794 |
国泰海通安宜纯债债券 |
1.0136 |
1.0396 |
1.0137 |
1.0397 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021794 |
国泰海通安宜纯债债券 |
1.0137 |
1.0397 |
1.0137 |
1.0397 |
0.0000 |
0.00% |
| 2026-04-13 |
021794 |
国泰海通安宜纯债债券 |
1.0137 |
1.0397 |
1.0128 |
1.0388 |
0.0009 |
0.09% |
| 2026-04-10 |
021794 |
国泰海通安宜纯债债券 |
1.0128 |
1.0388 |
1.0116 |
1.0376 |
0.0012 |
0.12% |
| 2026-04-09 |
021794 |
国泰海通安宜纯债债券 |
1.0116 |
1.0376 |
1.0106 |
1.0366 |
0.0010 |
0.10% |
| 2026-04-08 |
021794 |
国泰海通安宜纯债债券 |
1.0106 |
1.0366 |
1.0105 |
1.0365 |
0.0001 |
0.01% |
| 2026-04-07 |
021794 |
国泰海通安宜纯债债券 |
1.0105 |
1.0365 |
1.0105 |
1.0365 |
0.0000 |
0.00% |
| 2026-04-03 |
021794 |
国泰海通安宜纯债债券 |
1.0105 |
1.0365 |
1.0104 |
1.0364 |
0.0001 |
0.01% |
| 2026-04-02 |
021794 |
国泰海通安宜纯债债券 |
1.0104 |
1.0364 |
1.0103 |
1.0363 |
0.0001 |
0.01% |
| 2026-04-01 |
021794 |
国泰海通安宜纯债债券 |
1.0103 |
1.0363 |
1.0103 |
1.0363 |
0.0000 |
0.00% |
| 2026-03-31 |
021794 |
国泰海通安宜纯债债券 |
1.0103 |
1.0363 |
1.0103 |
1.0363 |
0.0000 |
0.00% |
| 2026-03-30 |
021794 |
国泰海通安宜纯债债券 |
1.0103 |
1.0363 |
1.0102 |
1.0362 |
0.0001 |
0.01% |
| 2026-03-27 |
021794 |
国泰海通安宜纯债债券 |
1.0102 |
1.0362 |
1.0096 |
1.0356 |
0.0006 |
0.06% |
| 2026-03-26 |
021794 |
国泰海通安宜纯债债券 |
1.0096 |
1.0356 |
1.0097 |
1.0357 |
-0.0001 |
-0.01% |
| 2026-03-25 |
021794 |
国泰海通安宜纯债债券 |
1.0097 |
1.0357 |
1.0095 |
1.0355 |
0.0002 |
0.02% |
| 2026-03-24 |
021794 |
国泰海通安宜纯债债券 |
1.0095 |
1.0355 |
1.0095 |
1.0355 |
0.0000 |
0.00% |
| 2026-03-23 |
021794 |
国泰海通安宜纯债债券 |
1.0095 |
1.0355 |
1.0094 |
1.0354 |
0.0001 |
0.01% |
| 2026-03-20 |
021794 |
国泰海通安宜纯债债券 |
1.0094 |
1.0354 |
1.0094 |
1.0354 |
0.0000 |
0.00% |
| 2026-03-19 |
021794 |
国泰海通安宜纯债债券 |
1.0094 |
1.0354 |
1.0094 |
1.0354 |
0.0000 |
0.00% |
| 2026-03-18 |
021794 |
国泰海通安宜纯债债券 |
1.0094 |
1.0354 |
1.0094 |
1.0354 |
0.0000 |
0.00% |
