国泰聚享纯债债券C基金净值查询(021808)
今天最新净值
1.0325
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0755
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9716亿
- 最近资产：9.09亿
- 基金公司：
- 基金经理：魏伟 张嫄
近一季,国泰聚享纯债债券C(021808)基金累计收益率1.57%
| 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 |
021808 |
国泰聚享纯债债券C |
1.0327 |
1.0757 |
1.0325 |
1.0755 |
0.0002 |
0.02% |
| 2026-09-14 |
021808 |
国泰聚享纯债债券C |
1.0325 |
1.0755 |
1.0325 |
1.0755 |
0.0000 |
0.00% |
| 2026-09-11 |
021808 |
国泰聚享纯债债券C |
1.0325 |
1.0755 |
1.0327 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021808 |
国泰聚享纯债债券C |
1.0327 |
1.0757 |
1.0330 |
1.0760 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021808 |
国泰聚享纯债债券C |
1.0330 |
1.0760 |
1.0329 |
1.0759 |
0.0001 |
0.01% |
| 2026-09-08 |
021808 |
国泰聚享纯债债券C |
1.0329 |
1.0759 |
1.0329 |
1.0759 |
0.0000 |
0.00% |
| 2026-09-07 |
021808 |
国泰聚享纯债债券C |
1.0329 |
1.0759 |
1.0323 |
1.0753 |
0.0006 |
0.06% |
| 2026-09-04 |
021808 |
国泰聚享纯债债券C |
1.0323 |
1.0753 |
1.0322 |
1.0752 |
0.0001 |
0.01% |
| 2026-09-03 |
021808 |
国泰聚享纯债债券C |
1.0322 |
1.0752 |
1.0317 |
1.0747 |
0.0005 |
0.05% |
| 2026-09-02 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0317 |
1.0747 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0313 |
1.0743 |
0.0004 |
0.04% |
| 2026-08-31 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0311 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-28 |
021808 |
国泰聚享纯债债券C |
1.0311 |
1.0741 |
1.0313 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0317 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0320 |
1.0750 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021808 |
国泰聚享纯债债券C |
1.0320 |
1.0750 |
1.0317 |
1.0747 |
0.0003 |
0.03% |
| 2026-08-24 |
021808 |
国泰聚享纯债债券C |
1.0317 |
1.0747 |
1.0309 |
1.0739 |
0.0008 |
0.08% |
| 2026-08-21 |
021808 |
国泰聚享纯债债券C |
1.0309 |
1.0739 |
1.0311 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021808 |
国泰聚享纯债债券C |
1.0311 |
1.0741 |
1.0313 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021808 |
国泰聚享纯债债券C |
1.0313 |
1.0743 |
1.0309 |
1.0739 |
0.0004 |
0.04% |
| 2026-08-18 |
021808 |
国泰聚享纯债债券C |
1.0309 |
1.0739 |
1.0300 |
1.0730 |
0.0009 |
0.09% |
| 2026-08-17 |
021808 |
国泰聚享纯债债券C |
1.0300 |
1.0730 |
1.0295 |
1.0725 |
0.0005 |
0.05% |
| 2026-08-14 |
021808 |
国泰聚享纯债债券C |
1.0295 |
1.0725 |
1.0283 |
1.0713 |
0.0012 |
0.12% |
| 2026-08-13 |
021808 |
国泰聚享纯债债券C |
1.0283 |
1.0713 |
1.0272 |
1.0702 |
0.0011 |
0.11% |
| 2026-08-12 |
021808 |
国泰聚享纯债债券C |
1.0272 |
1.0702 |
1.0269 |
1.0699 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
021808 |
国泰聚享纯债债券C |
1.0269 |
1.0699 |
1.0268 |
1.0698 |
0.0001 |
0.01% |
| 2026-08-10 |
021808 |
国泰聚享纯债债券C |
1.0268 |
1.0698 |
1.0262 |
1.0692 |
0.0006 |
0.06% |
| 2026-08-07 |
021808 |
国泰聚享纯债债券C |
1.0262 |
1.0692 |
1.0259 |
1.0689 |
0.0003 |
0.03% |
| 2026-08-06 |
021808 |
国泰聚享纯债债券C |
1.0259 |
1.0689 |
1.0257 |
1.0687 |
0.0002 |
0.02% |
| 2026-08-05 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0687 |
1.0257 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-04 |
021808 |
国泰聚享纯债债券C |
1.0257 |
1.0687 |
1.0255 |
1.0685 |
0.0002 |
0.02% |
| 2026-08-03 |
021808 |
国泰聚享纯债债券C |
1.0255 |
1.0685 |
1.0248 |
1.0678 |
0.0007 |
0.07% |
| 2026-07-31 |
021808 |
国泰聚享纯债债券C |
1.0248 |
1.0678 |
1.0244 |
1.0674 |
0.0004 |
0.04% |
| 2026-07-30 |
021808 |
国泰聚享纯债债券C |
1.0244 |
1.0674 |
1.0239 |
1.0669 |
0.0005 |
0.05% |
| 2026-07-29 |
021808 |
国泰聚享纯债债券C |
1.0239 |
1.0669 |
1.0237 |
1.0667 |
0.0002 |
0.02% |
| 2026-07-28 |
021808 |
国泰聚享纯债债券C |
1.0237 |
1.0667 |
1.0236 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-27 |
021808 |
国泰聚享纯债债券C |
1.0236 |
1.0666 |
1.0231 |
1.0661 |
0.0005 |
0.05% |
| 2026-07-24 |
021808 |
国泰聚享纯债债券C |
1.0231 |
1.0661 |
1.0226 |
1.0656 |
0.0005 |
0.05% |
| 2026-07-23 |
021808 |
国泰聚享纯债债券C |
1.0226 |
1.0656 |
1.0219 |
1.0649 |
0.0007 |
0.07% |
| 2026-07-22 |
021808 |
国泰聚享纯债债券C |
1.0219 |
1.0649 |
1.0213 |
1.0643 |
0.0006 |
0.06% |
| 2026-07-21 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0212 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-20 |
021808 |
国泰聚享纯债债券C |
1.0212 |
1.0642 |
1.0218 |
1.0648 |
-0.0006 |
-0.06% |
| 2026-07-17 |
021808 |
国泰聚享纯债债券C |
1.0218 |
1.0648 |
1.0213 |
1.0643 |
0.0005 |
0.05% |
| 2026-07-16 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0213 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-15 |
021808 |
国泰聚享纯债债券C |
1.0213 |
1.0643 |
1.0212 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-14 |
021808 |
国泰聚享纯债债券C |
1.0212 |
1.0642 |
1.0210 |
1.0640 |
0.0002 |
0.02% |
| 2026-07-13 |
021808 |
国泰聚享纯债债券C |
1.0210 |
1.0640 |
1.0208 |
1.0638 |
0.0002 |
0.02% |
| 2026-07-10 |
021808 |
国泰聚享纯债债券C |
1.0208 |
1.0638 |
1.0206 |
1.0636 |
0.0002 |
0.02% |
| 2026-07-09 |
021808 |
国泰聚享纯债债券C |
1.0206 |
1.0636 |
1.0202 |
1.0632 |
0.0004 |
0.04% |
| 2026-07-08 |
021808 |
国泰聚享纯债债券C |
1.0202 |
1.0632 |
1.0199 |
1.0629 |
0.0003 |
0.03% |
| 2026-07-07 |
021808 |
国泰聚享纯债债券C |
1.0199 |
1.0629 |
1.0197 |
1.0627 |
0.0002 |
0.02% |
| 2026-07-06 |
021808 |
国泰聚享纯债债券C |
1.0197 |
1.0627 |
1.0190 |
1.0620 |
0.0007 |
0.07% |
| 2026-07-03 |
021808 |
国泰聚享纯债债券C |
1.0190 |
1.0620 |
1.0190 |
1.0620 |
0.0000 |
0.00% |
| 2026-07-02 |
021808 |
国泰聚享纯债债券C |
1.0190 |
1.0620 |
1.0189 |
1.0619 |
0.0001 |
0.01% |
| 2026-07-01 |
021808 |
国泰聚享纯债债券C |
1.0189 |
1.0619 |
1.0198 |
1.0628 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021808 |
国泰聚享纯债债券C |
1.0198 |
1.0628 |
1.0204 |
1.0634 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021808 |
国泰聚享纯债债券C |
1.0204 |
1.0634 |
1.0194 |
1.0624 |
0.0010 |
0.10% |
| 2026-06-26 |
021808 |
国泰聚享纯债债券C |
1.0194 |
1.0624 |
1.0191 |
1.0621 |
0.0003 |
0.03% |
| 2026-06-25 |
021808 |
国泰聚享纯债债券C |
1.0191 |
1.0621 |
1.0184 |
1.0614 |
0.0007 |
0.07% |
| 2026-06-24 |
021808 |
国泰聚享纯债债券C |
1.0184 |
1.0614 |
1.0186 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-06-23 |
021808 |
国泰聚享纯债债券C |
1.0186 |
1.0616 |
1.0189 |
1.0619 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021808 |
国泰聚享纯债债券C |
1.0189 |
1.0619 |
1.0185 |
1.0615 |
0.0004 |
0.04% |
| 2026-06-18 |
021808 |
国泰聚享纯债债券C |
1.0185 |
1.0615 |
1.0175 |
1.0605 |
0.0010 |
0.10% |
| 2026-06-17 |
021808 |
国泰聚享纯债债券C |
1.0175 |
1.0605 |
1.0162 |
1.0592 |
0.0013 |
0.13% |
