国泰海通君得盛债券D基金净值查询(022758)
今天最新净值
1.2069
-0.0038 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2047
-0.0021 -0.1733%
2026-03-24 15:39:58
- 累计净值：1.2069
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4387亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：朱莹 邓雅琨
近一年,国泰海通君得盛债券D(022758)基金累计收益率1.75%
| 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 |
022758 |
国泰海通君得盛债券D |
1.2069 |
1.2069 |
1.2107 |
1.2107 |
-0.0038 |
-0.31% |
| 2026-09-14 |
022758 |
国泰海通君得盛债券D |
1.2107 |
1.2107 |
1.2096 |
1.2096 |
0.0011 |
0.09% |
| 2026-09-11 |
022758 |
国泰海通君得盛债券D |
1.2096 |
1.2096 |
1.2178 |
1.2178 |
-0.0082 |
-0.67% |
| 2026-09-10 |
022758 |
国泰海通君得盛债券D |
1.2178 |
1.2178 |
1.2218 |
1.2218 |
-0.0040 |
-0.33% |
| 2026-09-09 |
022758 |
国泰海通君得盛债券D |
1.2218 |
1.2218 |
1.2208 |
1.2208 |
0.0010 |
0.08% |
| 2026-09-08 |
022758 |
国泰海通君得盛债券D |
1.2208 |
1.2208 |
1.2202 |
1.2202 |
0.0006 |
0.05% |
| 2026-09-07 |
022758 |
国泰海通君得盛债券D |
1.2202 |
1.2202 |
1.2139 |
1.2139 |
0.0063 |
0.52% |
| 2026-09-04 |
022758 |
国泰海通君得盛债券D |
1.2139 |
1.2139 |
1.2181 |
1.2181 |
-0.0042 |
-0.34% |
| 2026-09-03 |
022758 |
国泰海通君得盛债券D |
1.2181 |
1.2181 |
1.2168 |
1.2168 |
0.0013 |
0.11% |
| 2026-09-02 |
022758 |
国泰海通君得盛债券D |
1.2168 |
1.2168 |
1.2229 |
1.2229 |
-0.0061 |
-0.50% |
|
|
| 2026-09-01 |
022758 |
国泰海通君得盛债券D |
1.2229 |
1.2229 |
1.2259 |
1.2259 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022758 |
国泰海通君得盛债券D |
1.2259 |
1.2259 |
1.2201 |
1.2201 |
0.0058 |
0.48% |
| 2026-08-28 |
022758 |
国泰海通君得盛债券D |
1.2201 |
1.2201 |
1.2223 |
1.2223 |
-0.0022 |
-0.18% |
| 2026-08-27 |
022758 |
国泰海通君得盛债券D |
1.2223 |
1.2223 |
1.2145 |
1.2145 |
0.0078 |
0.64% |
| 2026-08-26 |
022758 |
国泰海通君得盛债券D |
1.2145 |
1.2145 |
1.2137 |
1.2137 |
0.0008 |
0.07% |
| 2026-08-25 |
022758 |
国泰海通君得盛债券D |
1.2137 |
1.2137 |
1.2128 |
1.2128 |
0.0009 |
0.07% |
| 2026-08-24 |
022758 |
国泰海通君得盛债券D |
1.2128 |
1.2128 |
1.2203 |
1.2203 |
-0.0075 |
-0.61% |
| 2026-08-21 |
022758 |
国泰海通君得盛债券D |
1.2203 |
1.2203 |
1.2189 |
1.2189 |
0.0014 |
0.11% |
| 2026-08-20 |
022758 |
国泰海通君得盛债券D |
1.2189 |
1.2189 |
1.2148 |
1.2148 |
0.0041 |
0.34% |
| 2026-08-19 |
022758 |
国泰海通君得盛债券D |
1.2148 |
1.2148 |
1.2381 |
1.2381 |
-0.0233 |
-1.88% |
| 2026-08-18 |
022758 |
国泰海通君得盛债券D |
1.2381 |
1.2381 |
1.2378 |
1.2378 |
0.0003 |
0.02% |
| 2026-08-17 |
022758 |
国泰海通君得盛债券D |
1.2378 |
1.2378 |
1.2254 |
1.2254 |
0.0124 |
1.01% |
| 2026-08-14 |
022758 |
国泰海通君得盛债券D |
1.2254 |
1.2254 |
1.2216 |
1.2216 |
0.0038 |
0.31% |
| 2026-08-13 |
022758 |
国泰海通君得盛债券D |
1.2216 |
1.2216 |
1.2250 |
1.2250 |
-0.0034 |
-0.28% |
| 2026-08-12 |
022758 |
国泰海通君得盛债券D |
1.2250 |
1.2250 |
1.2191 |
1.2191 |
0.0059 |
0.48% |
|
|
| 2026-08-11 |
022758 |
国泰海通君得盛债券D |
1.2191 |
1.2191 |
1.2216 |
1.2216 |
-0.0025 |
-0.20% |
| 2026-08-10 |
022758 |
国泰海通君得盛债券D |
1.2216 |
1.2216 |
1.2191 |
1.2191 |
0.0025 |
0.21% |
| 2026-08-07 |
022758 |
国泰海通君得盛债券D |
1.2191 |
1.2191 |
1.2105 |
1.2105 |
0.0086 |
0.71% |
| 2026-08-06 |
022758 |
国泰海通君得盛债券D |
1.2105 |
1.2105 |
1.2067 |
1.2067 |
0.0038 |
0.31% |
| 2026-08-05 |
022758 |
国泰海通君得盛债券D |
1.2067 |
1.2067 |
1.1961 |
1.1961 |
0.0106 |
0.89% |
| 2026-08-04 |
022758 |
国泰海通君得盛债券D |
1.1961 |
1.1961 |
1.1864 |
1.1864 |
0.0097 |
0.82% |
| 2026-08-03 |
022758 |
国泰海通君得盛债券D |
1.1864 |
1.1864 |
1.1897 |
1.1897 |
-0.0033 |
-0.28% |
| 2026-07-31 |
022758 |
国泰海通君得盛债券D |
1.1897 |
1.1897 |
1.1826 |
1.1826 |
0.0071 |
0.60% |
| 2026-07-30 |
022758 |
国泰海通君得盛债券D |
1.1826 |
1.1826 |
1.1928 |
1.1928 |
-0.0102 |
-0.86% |
| 2026-07-29 |
022758 |
国泰海通君得盛债券D |
1.1928 |
1.1928 |
1.1909 |
1.1909 |
0.0019 |
0.16% |
| 2026-07-28 |
022758 |
国泰海通君得盛债券D |
1.1909 |
1.1909 |
1.2049 |
1.2049 |
-0.0140 |
-1.16% |
| 2026-07-27 |
022758 |
国泰海通君得盛债券D |
1.2049 |
1.2049 |
1.1965 |
1.1965 |
0.0084 |
0.70% |
| 2026-07-24 |
022758 |
国泰海通君得盛债券D |
1.1965 |
1.1965 |
1.2043 |
1.2043 |
-0.0078 |
-0.65% |
| 2026-07-23 |
022758 |
国泰海通君得盛债券D |
1.2043 |
1.2043 |
1.2045 |
1.2045 |
-0.0002 |
-0.02% |
| 2026-07-22 |
022758 |
国泰海通君得盛债券D |
1.2045 |
1.2045 |
1.2072 |
1.2072 |
-0.0027 |
-0.22% |
| 2026-07-21 |
022758 |
国泰海通君得盛债券D |
1.2072 |
1.2072 |
1.1912 |
1.1912 |
0.0160 |
1.34% |
| 2026-07-20 |
022758 |
国泰海通君得盛债券D |
1.1912 |
1.1912 |
1.1964 |
1.1964 |
-0.0052 |
-0.43% |
| 2026-07-17 |
022758 |
国泰海通君得盛债券D |
1.1964 |
1.1964 |
1.2233 |
1.2233 |
-0.0269 |
-2.20% |
| 2026-07-16 |
022758 |
国泰海通君得盛债券D |
1.2233 |
1.2233 |
1.2360 |
1.2360 |
-0.0127 |
-1.03% |
| 2026-07-15 |
022758 |
国泰海通君得盛债券D |
1.2360 |
1.2360 |
1.2397 |
1.2397 |
-0.0037 |
-0.30% |
| 2026-07-14 |
022758 |
国泰海通君得盛债券D |
1.2397 |
1.2397 |
1.2291 |
1.2291 |
0.0106 |
0.86% |
| 2026-07-13 |
022758 |
国泰海通君得盛债券D |
1.2291 |
1.2291 |
1.2481 |
1.2481 |
-0.0190 |
-1.52% |
| 2026-07-10 |
022758 |
国泰海通君得盛债券D |
1.2481 |
1.2481 |
1.2583 |
1.2583 |
-0.0102 |
-0.81% |
| 2026-07-09 |
022758 |
国泰海通君得盛债券D |
1.2583 |
1.2583 |
1.2453 |
1.2453 |
0.0130 |
1.04% |
| 2026-07-08 |
022758 |
国泰海通君得盛债券D |
1.2453 |
1.2453 |
1.2524 |
1.2524 |
-0.0071 |
-0.57% |
| 2026-07-07 |
022758 |
国泰海通君得盛债券D |
1.2524 |
1.2524 |
1.2621 |
1.2621 |
-0.0097 |
-0.77% |
| 2026-07-06 |
022758 |
国泰海通君得盛债券D |
1.2621 |
1.2621 |
1.2665 |
1.2665 |
-0.0044 |
-0.35% |
| 2026-07-03 |
022758 |
国泰海通君得盛债券D |
1.2665 |
1.2665 |
1.2646 |
1.2646 |
0.0019 |
0.15% |
| 2026-07-02 |
022758 |
国泰海通君得盛债券D |
1.2646 |
1.2646 |
1.2807 |
1.2807 |
-0.0161 |
-1.26% |
| 2026-07-01 |
022758 |
国泰海通君得盛债券D |
1.2807 |
1.2807 |
1.2810 |
1.2810 |
-0.0003 |
-0.02% |
| 2026-06-30 |
022758 |
国泰海通君得盛债券D |
1.2810 |
1.2810 |
1.2700 |
1.2700 |
0.0110 |
0.87% |
| 2026-06-29 |
022758 |
国泰海通君得盛债券D |
1.2700 |
1.2700 |
1.2665 |
1.2665 |
0.0035 |
0.28% |
| 2026-06-26 |
022758 |
国泰海通君得盛债券D |
1.2665 |
1.2665 |
1.2803 |
1.2803 |
-0.0138 |
-1.08% |
| 2026-06-25 |
022758 |
国泰海通君得盛债券D |
1.2803 |
1.2803 |
1.2767 |
1.2767 |
0.0036 |
0.28% |
| 2026-06-24 |
022758 |
国泰海通君得盛债券D |
1.2767 |
1.2767 |
1.2730 |
1.2730 |
0.0037 |
0.29% |
| 2026-06-23 |
022758 |
国泰海通君得盛债券D |
1.2730 |
1.2730 |
1.2804 |
1.2804 |
-0.0074 |
-0.58% |
| 2026-06-22 |
022758 |
国泰海通君得盛债券D |
1.2804 |
1.2804 |
1.2727 |
1.2727 |
0.0077 |
0.61% |
| 2026-06-18 |
022758 |
国泰海通君得盛债券D |
1.2727 |
1.2727 |
1.2678 |
1.2678 |
0.0049 |
0.39% |
| 2026-06-17 |
022758 |
国泰海通君得盛债券D |
1.2678 |
1.2678 |
1.2617 |
1.2617 |
0.0061 |
0.48% |
| 2026-06-16 |
022758 |
国泰海通君得盛债券D |
1.2617 |
1.2617 |
1.2548 |
1.2548 |
0.0069 |
0.55% |
| 2026-06-15 |
022758 |
国泰海通君得盛债券D |
1.2548 |
1.2548 |
1.2384 |
1.2384 |
0.0164 |
1.32% |
| 2026-06-12 |
022758 |
国泰海通君得盛债券D |
1.2384 |
1.2384 |
1.2361 |
1.2361 |
0.0023 |
0.19% |
| 2026-06-11 |
022758 |
国泰海通君得盛债券D |
1.2361 |
1.2361 |
1.2387 |
1.2387 |
-0.0026 |
-0.21% |
| 2026-06-10 |
022758 |
国泰海通君得盛债券D |
1.2387 |
1.2387 |
1.2451 |
1.2451 |
-0.0064 |
-0.51% |
| 2026-06-09 |
022758 |
国泰海通君得盛债券D |
1.2451 |
1.2451 |
1.2341 |
1.2341 |
0.0110 |
0.89% |
| 2026-06-08 |
022758 |
国泰海通君得盛债券D |
1.2341 |
1.2341 |
1.2485 |
1.2485 |
-0.0144 |
-1.15% |
| 2026-06-05 |
022758 |
国泰海通君得盛债券D |
1.2485 |
1.2485 |
1.2554 |
1.2554 |
-0.0069 |
-0.55% |
| 2026-06-04 |
022758 |
国泰海通君得盛债券D |
1.2554 |
1.2554 |
1.2573 |
1.2573 |
-0.0019 |
-0.15% |
| 2026-06-03 |
022758 |
国泰海通君得盛债券D |
1.2573 |
1.2573 |
1.2544 |
1.2544 |
0.0029 |
0.23% |
| 2026-06-02 |
022758 |
国泰海通君得盛债券D |
1.2544 |
1.2544 |
1.2522 |
1.2522 |
0.0022 |
0.18% |
| 2026-06-01 |
022758 |
国泰海通君得盛债券D |
1.2522 |
1.2522 |
1.2554 |
1.2554 |
-0.0032 |
-0.25% |
| 2026-05-29 |
022758 |
国泰海通君得盛债券D |
1.2554 |
1.2554 |
1.2653 |
1.2653 |
-0.0099 |
-0.78% |
| 2026-05-28 |
022758 |
国泰海通君得盛债券D |
1.2653 |
1.2653 |
1.2589 |
1.2589 |
0.0064 |
0.51% |
| 2026-05-27 |
022758 |
国泰海通君得盛债券D |
1.2589 |
1.2589 |
1.2652 |
1.2652 |
-0.0063 |
-0.50% |
| 2026-05-26 |
022758 |
国泰海通君得盛债券D |
1.2652 |
1.2652 |
1.2692 |
1.2692 |
-0.0040 |
-0.32% |
| 2026-05-25 |
022758 |
国泰海通君得盛债券D |
1.2692 |
1.2692 |
1.2598 |
1.2598 |
0.0094 |
0.75% |
| 2026-05-22 |
022758 |
国泰海通君得盛债券D |
1.2598 |
1.2598 |
1.2485 |
1.2485 |
0.0113 |
0.91% |
| 2026-05-21 |
022758 |
国泰海通君得盛债券D |
1.2485 |
1.2485 |
1.2665 |
1.2665 |
-0.0180 |
-1.42% |
| 2026-05-20 |
022758 |
国泰海通君得盛债券D |
1.2665 |
1.2665 |
1.2635 |
1.2635 |
0.0030 |
0.24% |
| 2026-05-19 |
022758 |
国泰海通君得盛债券D |
1.2635 |
1.2635 |
1.2580 |
1.2580 |
0.0055 |
0.44% |
| 2026-05-18 |
022758 |
国泰海通君得盛债券D |
1.2580 |
1.2580 |
1.2561 |
1.2561 |
0.0019 |
0.15% |
| 2026-05-15 |
022758 |
国泰海通君得盛债券D |
1.2561 |
1.2561 |
1.2612 |
1.2612 |
-0.0051 |
-0.40% |
| 2026-05-14 |
022758 |
国泰海通君得盛债券D |
1.2612 |
1.2612 |
1.2714 |
1.2714 |
-0.0102 |
-0.80% |
| 2026-05-13 |
022758 |
国泰海通君得盛债券D |
1.2714 |
1.2714 |
1.2628 |
1.2628 |
0.0086 |
0.68% |
| 2026-05-12 |
022758 |
国泰海通君得盛债券D |
1.2628 |
1.2628 |
1.2645 |
1.2645 |
-0.0017 |
-0.13% |
| 2026-05-11 |
022758 |
国泰海通君得盛债券D |
1.2645 |
1.2645 |
1.2550 |
1.2550 |
0.0095 |
0.76% |
| 2026-05-08 |
022758 |
国泰海通君得盛债券D |
1.2550 |
1.2550 |
1.2562 |
1.2562 |
-0.0012 |
-0.10% |
| 2026-04-30 |
022758 |
国泰海通君得盛债券D |
1.2403 |
1.2403 |
1.2378 |
1.2378 |
0.0025 |
0.20% |
| 2026-04-29 |
022758 |
国泰海通君得盛债券D |
1.2378 |
1.2378 |
1.2317 |
1.2317 |
0.0061 |
0.50% |
| 2026-04-28 |
022758 |
国泰海通君得盛债券D |
1.2317 |
1.2317 |
1.2362 |
1.2362 |
-0.0045 |
-0.36% |
| 2026-04-27 |
022758 |
国泰海通君得盛债券D |
1.2362 |
1.2362 |
1.2347 |
1.2347 |
0.0015 |
0.12% |
| 2026-04-24 |
022758 |
国泰海通君得盛债券D |
1.2347 |
1.2347 |
1.2377 |
1.2377 |
-0.0030 |
-0.24% |
| 2026-04-23 |
022758 |
国泰海通君得盛债券D |
1.2377 |
1.2377 |
1.2429 |
1.2429 |
-0.0052 |
-0.42% |
| 2026-04-22 |
022758 |
国泰海通君得盛债券D |
1.2429 |
1.2429 |
1.2380 |
1.2380 |
0.0049 |
0.40% |
| 2026-04-21 |
022758 |
国泰海通君得盛债券D |
1.2380 |
1.2380 |
1.2374 |
1.2374 |
0.0006 |
0.05% |
| 2026-04-20 |
022758 |
国泰海通君得盛债券D |
1.2374 |
1.2374 |
1.2349 |
1.2349 |
0.0025 |
0.20% |
| 2026-04-17 |
022758 |
国泰海通君得盛债券D |
1.2349 |
1.2349 |
1.2325 |
1.2325 |
0.0024 |
0.19% |
| 2026-04-16 |
022758 |
国泰海通君得盛债券D |
1.2325 |
1.2325 |
1.2236 |
1.2236 |
0.0089 |
0.73% |
| 2026-04-15 |
022758 |
国泰海通君得盛债券D |
1.2236 |
1.2236 |
1.2253 |
1.2253 |
-0.0017 |
-0.14% |
| 2026-04-14 |
022758 |
国泰海通君得盛债券D |
1.2253 |
1.2253 |
1.2185 |
1.2185 |
0.0068 |
0.56% |
| 2026-04-13 |
022758 |
国泰海通君得盛债券D |
1.2185 |
1.2185 |
1.2158 |
1.2158 |
0.0027 |
0.22% |
| 2026-04-10 |
022758 |
国泰海通君得盛债券D |
1.2158 |
1.2158 |
1.2099 |
1.2099 |
0.0059 |
0.49% |
| 2026-04-09 |
022758 |
国泰海通君得盛债券D |
1.2099 |
1.2099 |
1.2126 |
1.2126 |
-0.0027 |
-0.22% |
| 2026-04-08 |
022758 |
国泰海通君得盛债券D |
1.2126 |
1.2126 |
1.1943 |
1.1943 |
0.0183 |
1.53% |
| 2026-04-07 |
022758 |
国泰海通君得盛债券D |
1.1943 |
1.1943 |
1.1889 |
1.1889 |
0.0054 |
0.45% |
| 2026-04-03 |
022758 |
国泰海通君得盛债券D |
1.1889 |
1.1889 |
1.1945 |
1.1945 |
-0.0056 |
-0.47% |
| 2026-04-02 |
022758 |
国泰海通君得盛债券D |
1.1945 |
1.1945 |
1.2003 |
1.2003 |
-0.0058 |
-0.48% |
| 2026-04-01 |
022758 |
国泰海通君得盛债券D |
1.2003 |
1.2003 |
1.1906 |
1.1906 |
0.0097 |
0.81% |
| 2026-03-31 |
022758 |
国泰海通君得盛债券D |
1.1906 |
1.1906 |
1.2002 |
1.2002 |
-0.0096 |
-0.80% |
| 2026-03-30 |
022758 |
国泰海通君得盛债券D |
1.2002 |
1.2002 |
1.1979 |
1.1979 |
0.0023 |
0.19% |
| 2026-03-27 |
022758 |
国泰海通君得盛债券D |
1.1979 |
1.1979 |
1.1920 |
1.1920 |
0.0059 |
0.49% |
| 2026-03-26 |
022758 |
国泰海通君得盛债券D |
1.1920 |
1.1920 |
1.1974 |
1.1974 |
-0.0054 |
-0.45% |
| 2026-03-25 |
022758 |
国泰海通君得盛债券D |
1.1974 |
1.1974 |
1.1891 |
1.1891 |
0.0083 |
0.70% |
| 2026-03-24 |
022758 |
国泰海通君得盛债券D |
1.1891 |
1.1891 |
1.1777 |
1.1777 |
0.0114 |
0.97% |
| 2026-03-23 |
022758 |
国泰海通君得盛债券D |
1.1777 |
1.1777 |
1.1989 |
1.1989 |
-0.0212 |
-1.77% |
| 2026-03-20 |
022758 |
国泰海通君得盛债券D |
1.1989 |
1.1989 |
1.2048 |
1.2048 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022758 |
国泰海通君得盛债券D |
1.2048 |
1.2048 |
1.2139 |
1.2139 |
-0.0091 |
-0.75% |
| 2026-03-18 |
022758 |
国泰海通君得盛债券D |
1.2139 |
1.2139 |
1.2068 |
1.2068 |
0.0071 |
0.59% |
| 2026-03-17 |
022758 |
国泰海通君得盛债券D |
1.2068 |
1.2068 |
1.2176 |
1.2176 |
-0.0108 |
-0.89% |
| 2026-03-16 |
022758 |
国泰海通君得盛债券D |
1.2176 |
1.2176 |
1.2162 |
1.2162 |
0.0014 |
0.12% |
| 2026-03-13 |
022758 |
国泰海通君得盛债券D |
1.2162 |
1.2162 |
1.2211 |
1.2211 |
-0.0049 |
-0.40% |
| 2026-03-12 |
022758 |
国泰海通君得盛债券D |
1.2211 |
1.2211 |
1.2234 |
1.2234 |
-0.0023 |
-0.19% |
| 2026-03-11 |
022758 |
国泰海通君得盛债券D |
1.2234 |
1.2234 |
1.2204 |
1.2204 |
0.0030 |
0.25% |
| 2026-03-10 |
022758 |
国泰海通君得盛债券D |
1.2204 |
1.2204 |
1.2119 |
1.2119 |
0.0085 |
0.70% |
| 2026-03-09 |
022758 |
国泰海通君得盛债券D |
1.2119 |
1.2119 |
1.2158 |
1.2158 |
-0.0039 |
-0.32% |
| 2026-03-06 |
022758 |
国泰海通君得盛债券D |
1.2158 |
1.2158 |
1.2110 |
1.2110 |
0.0048 |
0.40% |
| 2026-03-05 |
022758 |
国泰海通君得盛债券D |
1.2110 |
1.2110 |
1.2049 |
1.2049 |
0.0061 |
0.51% |
| 2026-03-04 |
022758 |
国泰海通君得盛债券D |
1.2049 |
1.2049 |
1.2088 |
1.2088 |
-0.0039 |
-0.32% |
| 2026-03-03 |
022758 |
国泰海通君得盛债券D |
1.2088 |
1.2088 |
1.2236 |
1.2236 |
-0.0148 |
-1.21% |
| 2026-03-02 |
022758 |
国泰海通君得盛债券D |
1.2236 |
1.2236 |
1.2251 |
1.2251 |
-0.0015 |
-0.12% |
| 2026-02-27 |
022758 |
国泰海通君得盛债券D |
1.2251 |
1.2251 |
1.2232 |
1.2232 |
0.0019 |
0.16% |
| 2026-02-26 |
022758 |
国泰海通君得盛债券D |
1.2232 |
1.2232 |
1.2225 |
1.2225 |
0.0007 |
0.06% |
| 2026-02-25 |
022758 |
国泰海通君得盛债券D |
1.2225 |
1.2225 |
1.2189 |
1.2189 |
0.0036 |
0.30% |
| 2026-02-24 |
022758 |
国泰海通君得盛债券D |
1.2189 |
1.2189 |
1.2162 |
1.2162 |
0.0027 |
0.22% |
| 2026-02-13 |
022758 |
国泰海通君得盛债券D |
1.2162 |
1.2162 |
1.2189 |
1.2189 |
-0.0027 |
-0.22% |
| 2026-02-12 |
022758 |
国泰海通君得盛债券D |
1.2189 |
1.2189 |
1.2187 |
1.2187 |
0.0002 |
0.02% |
| 2026-02-11 |
022758 |
国泰海通君得盛债券D |
1.2187 |
1.2187 |
1.2187 |
1.2187 |
0.0000 |
0.00% |
| 2026-02-10 |
022758 |
国泰海通君得盛债券D |
1.2187 |
1.2187 |
1.2187 |
1.2187 |
0.0000 |
0.00% |
| 2026-02-09 |
022758 |
国泰海通君得盛债券D |
1.2187 |
1.2187 |
1.2187 |
1.2187 |
0.0000 |
0.00% |
| 2026-02-06 |
022758 |
国泰海通君得盛债券D |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2026-02-05 |
022758 |
国泰海通君得盛债券D |
1.2186 |
1.2186 |
1.2186 |
1.2186 |
0.0000 |
0.00% |
| 2026-02-04 |
022758 |
国泰海通君得盛债券D |
1.2186 |
1.2186 |
1.2186 |
1.2186 |
0.0000 |
0.00% |
| 2026-02-03 |
022758 |
国泰海通君得盛债券D |
1.2186 |
1.2186 |
1.2191 |
1.2191 |
-0.0005 |
-0.04% |
| 2026-02-02 |
022758 |
国泰海通君得盛债券D |
1.2191 |
1.2191 |
1.2209 |
1.2209 |
-0.0018 |
-0.15% |
| 2026-01-30 |
022758 |
国泰海通君得盛债券D |
1.2209 |
1.2209 |
1.2263 |
1.2263 |
-0.0054 |
-0.44% |
| 2026-01-29 |
022758 |
国泰海通君得盛债券D |
1.2263 |
1.2263 |
1.2222 |
1.2222 |
0.0041 |
0.34% |
| 2026-01-28 |
022758 |
国泰海通君得盛债券D |
1.2222 |
1.2222 |
1.2164 |
1.2164 |
0.0058 |
0.48% |
| 2026-01-27 |
022758 |
国泰海通君得盛债券D |
1.2164 |
1.2164 |
1.2178 |
1.2178 |
-0.0014 |
-0.11% |
| 2026-01-26 |
022758 |
国泰海通君得盛债券D |
1.2178 |
1.2178 |
1.2147 |
1.2147 |
0.0031 |
0.26% |
| 2026-01-23 |
022758 |
国泰海通君得盛债券D |
1.2147 |
1.2147 |
1.2151 |
1.2151 |
-0.0004 |
-0.03% |
| 2026-01-22 |
022758 |
国泰海通君得盛债券D |
1.2151 |
1.2151 |
1.2144 |
1.2144 |
0.0007 |
0.06% |
| 2026-01-21 |
022758 |
国泰海通君得盛债券D |
1.2144 |
1.2144 |
1.2156 |
1.2156 |
-0.0012 |
-0.10% |
| 2026-01-20 |
022758 |
国泰海通君得盛债券D |
1.2156 |
1.2156 |
1.2125 |
1.2125 |
0.0031 |
0.26% |
| 2026-01-19 |
022758 |
国泰海通君得盛债券D |
1.2125 |
1.2125 |
1.2108 |
1.2108 |
0.0017 |
0.14% |
| 2026-01-16 |
022758 |
国泰海通君得盛债券D |
1.2108 |
1.2108 |
1.2127 |
1.2127 |
-0.0019 |
-0.16% |
| 2026-01-15 |
022758 |
国泰海通君得盛债券D |
1.2127 |
1.2127 |
1.2117 |
1.2117 |
0.0010 |
0.08% |
| 2026-01-14 |
022758 |
国泰海通君得盛债券D |
1.2117 |
1.2117 |
1.2141 |
1.2141 |
-0.0024 |
-0.20% |
| 2026-01-13 |
022758 |
国泰海通君得盛债券D |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2026-01-12 |
022758 |
国泰海通君得盛债券D |
1.2127 |
1.2127 |
1.2139 |
1.2139 |
-0.0012 |
-0.10% |
| 2026-01-09 |
022758 |
国泰海通君得盛债券D |
1.2139 |
1.2139 |
1.2126 |
1.2126 |
0.0013 |
0.11% |
| 2026-01-08 |
022758 |
国泰海通君得盛债券D |
1.2126 |
1.2126 |
1.2156 |
1.2156 |
-0.0030 |
-0.25% |
| 2026-01-07 |
022758 |
国泰海通君得盛债券D |
1.2156 |
1.2156 |
1.2166 |
1.2166 |
-0.0010 |
-0.08% |
| 2026-01-06 |
022758 |
国泰海通君得盛债券D |
1.2166 |
1.2166 |
1.2120 |
1.2120 |
0.0046 |
0.38% |
| 2026-01-05 |
022758 |
国泰海通君得盛债券D |
1.2120 |
1.2120 |
1.2096 |
1.2096 |
0.0024 |
0.20% |
| 2025-12-31 |
022758 |
国泰海通君得盛债券D |
1.2096 |
1.2096 |
1.2084 |
1.2084 |
0.0012 |
0.10% |
| 2025-12-30 |
022758 |
国泰海通君得盛债券D |
1.2084 |
1.2084 |
1.2060 |
1.2060 |
0.0024 |
0.20% |
| 2025-12-29 |
022758 |
国泰海通君得盛债券D |
1.2060 |
1.2060 |
1.2085 |
1.2085 |
-0.0025 |
-0.21% |
| 2025-12-26 |
022758 |
国泰海通君得盛债券D |
1.2085 |
1.2085 |
1.2068 |
1.2068 |
0.0017 |
0.14% |
| 2025-12-25 |
022758 |
国泰海通君得盛债券D |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-24 |
022758 |
国泰海通君得盛债券D |
1.2066 |
1.2066 |
1.2054 |
1.2054 |
0.0012 |
0.10% |
| 2025-12-23 |
022758 |
国泰海通君得盛债券D |
1.2054 |
1.2054 |
1.2039 |
1.2039 |
0.0015 |
0.12% |
| 2025-12-22 |
022758 |
国泰海通君得盛债券D |
1.2039 |
1.2039 |
1.2060 |
1.2060 |
-0.0021 |
-0.17% |
| 2025-12-19 |
022758 |
国泰海通君得盛债券D |
1.2060 |
1.2060 |
1.2024 |
1.2024 |
0.0036 |
0.30% |
| 2025-12-18 |
022758 |
国泰海通君得盛债券D |
1.2024 |
1.2024 |
1.1991 |
1.1991 |
0.0033 |
0.28% |
| 2025-12-17 |
022758 |
国泰海通君得盛债券D |
1.1991 |
1.1991 |
1.1943 |
1.1943 |
0.0048 |
0.40% |
| 2025-12-16 |
022758 |
国泰海通君得盛债券D |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-12-15 |
022758 |
国泰海通君得盛债券D |
1.1956 |
1.1956 |
1.1914 |
1.1914 |
0.0042 |
0.35% |
| 2025-12-12 |
022758 |
国泰海通君得盛债券D |
1.1914 |
1.1914 |
1.1941 |
1.1941 |
-0.0027 |
-0.23% |
| 2025-12-11 |
022758 |
国泰海通君得盛债券D |
1.1941 |
1.1941 |
1.1946 |
1.1946 |
-0.0005 |
-0.04% |
| 2025-12-10 |
022758 |
国泰海通君得盛债券D |
1.1946 |
1.1946 |
1.1943 |
1.1943 |
0.0003 |
0.03% |
| 2025-12-09 |
022758 |
国泰海通君得盛债券D |
1.1943 |
1.1943 |
1.1982 |
1.1982 |
-0.0039 |
-0.33% |
| 2025-12-08 |
022758 |
国泰海通君得盛债券D |
1.1982 |
1.1982 |
1.1996 |
1.1996 |
-0.0014 |
-0.12% |
| 2025-12-05 |
022758 |
国泰海通君得盛债券D |
1.1996 |
1.1996 |
1.1962 |
1.1962 |
0.0034 |
0.28% |
| 2025-12-04 |
022758 |
国泰海通君得盛债券D |
1.1962 |
1.1962 |
1.1986 |
1.1986 |
-0.0024 |
-0.20% |
| 2025-12-03 |
022758 |
国泰海通君得盛债券D |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2025-12-02 |
022758 |
国泰海通君得盛债券D |
1.1977 |
1.1977 |
1.1983 |
1.1983 |
-0.0006 |
-0.05% |
| 2025-12-01 |
022758 |
国泰海通君得盛债券D |
1.1983 |
1.1983 |
1.1960 |
1.1960 |
0.0023 |
0.19% |
| 2025-11-28 |
022758 |
国泰海通君得盛债券D |
1.1960 |
1.1960 |
1.1949 |
1.1949 |
0.0011 |
0.09% |
| 2025-11-27 |
022758 |
国泰海通君得盛债券D |
1.1949 |
1.1949 |
1.1940 |
1.1940 |
0.0009 |
0.08% |
| 2025-11-26 |
022758 |
国泰海通君得盛债券D |
1.1940 |
1.1940 |
1.1956 |
1.1956 |
-0.0016 |
-0.13% |
| 2025-11-25 |
022758 |
国泰海通君得盛债券D |
1.1956 |
1.1956 |
1.1953 |
1.1953 |
0.0003 |
0.03% |
| 2025-11-24 |
022758 |
国泰海通君得盛债券D |
1.1953 |
1.1953 |
1.1960 |
1.1960 |
-0.0007 |
-0.06% |
| 2025-11-21 |
022758 |
国泰海通君得盛债券D |
1.1960 |
1.1960 |
1.1999 |
1.1999 |
-0.0039 |
-0.33% |
| 2025-11-20 |
022758 |
国泰海通君得盛债券D |
1.1999 |
1.1999 |
1.1995 |
1.1995 |
0.0004 |
0.03% |
| 2025-11-19 |
022758 |
国泰海通君得盛债券D |
1.1995 |
1.1995 |
1.1982 |
1.1982 |
0.0013 |
0.11% |
| 2025-11-18 |
022758 |
国泰海通君得盛债券D |
1.1982 |
1.1982 |
1.2000 |
1.2000 |
-0.0018 |
-0.15% |
| 2025-11-17 |
022758 |
国泰海通君得盛债券D |
1.2000 |
1.2000 |
1.2031 |
1.2031 |
-0.0031 |
-0.26% |
| 2025-11-14 |
022758 |
国泰海通君得盛债券D |
1.2031 |
1.2031 |
1.2067 |
1.2067 |
-0.0036 |
-0.30% |
| 2025-11-13 |
022758 |
国泰海通君得盛债券D |
1.2067 |
1.2067 |
1.2050 |
1.2050 |
0.0017 |
0.14% |
| 2025-11-12 |
022758 |
国泰海通君得盛债券D |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-11-11 |
022758 |
国泰海通君得盛债券D |
1.2020 |
1.2020 |
1.2028 |
1.2028 |
-0.0008 |
-0.07% |
| 2025-11-10 |
022758 |
国泰海通君得盛债券D |
1.2028 |
1.2028 |
1.1993 |
1.1993 |
0.0035 |
0.29% |
| 2025-11-07 |
022758 |
国泰海通君得盛债券D |
1.1993 |
1.1993 |
1.1993 |
1.1993 |
0.0000 |
0.00% |
| 2025-11-06 |
022758 |
国泰海通君得盛债券D |
1.1993 |
1.1993 |
1.1963 |
1.1963 |
0.0030 |
0.25% |
| 2025-11-05 |
022758 |
国泰海通君得盛债券D |
1.1963 |
1.1963 |
1.1962 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-04 |
022758 |
国泰海通君得盛债券D |
1.1962 |
1.1962 |
1.1976 |
1.1976 |
-0.0014 |
-0.12% |
| 2025-11-03 |
022758 |
国泰海通君得盛债券D |
1.1976 |
1.1976 |
1.1952 |
1.1952 |
0.0024 |
0.20% |
| 2025-10-31 |
022758 |
国泰海通君得盛债券D |
1.1952 |
1.1952 |
1.1944 |
1.1944 |
0.0008 |
0.07% |
| 2025-10-30 |
022758 |
国泰海通君得盛债券D |
1.1944 |
1.1944 |
1.1927 |
1.1927 |
0.0017 |
0.14% |
| 2025-10-29 |
022758 |
国泰海通君得盛债券D |
1.1927 |
1.1927 |
1.1904 |
1.1904 |
0.0023 |
0.19% |
| 2025-10-28 |
022758 |
国泰海通君得盛债券D |
1.1904 |
1.1904 |
1.1926 |
1.1926 |
-0.0022 |
-0.18% |
| 2025-10-27 |
022758 |
国泰海通君得盛债券D |
1.1926 |
1.1926 |
1.1922 |
1.1922 |
0.0004 |
0.03% |
| 2025-10-24 |
022758 |
国泰海通君得盛债券D |
1.1922 |
1.1922 |
1.1928 |
1.1928 |
-0.0006 |
-0.05% |
| 2025-10-23 |
022758 |
国泰海通君得盛债券D |
1.1928 |
1.1928 |
1.1903 |
1.1903 |
0.0025 |
0.21% |
| 2025-10-22 |
022758 |
国泰海通君得盛债券D |
1.1903 |
1.1903 |
1.1896 |
1.1896 |
0.0007 |
0.06% |
| 2025-10-21 |
022758 |
国泰海通君得盛债券D |
1.1896 |
1.1896 |
1.1884 |
1.1884 |
0.0012 |
0.10% |
| 2025-10-20 |
022758 |
国泰海通君得盛债券D |
1.1884 |
1.1884 |
1.1887 |
1.1887 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022758 |
国泰海通君得盛债券D |
1.1887 |
1.1887 |
1.1897 |
1.1897 |
-0.0010 |
-0.08% |
| 2025-10-16 |
022758 |
国泰海通君得盛债券D |
1.1897 |
1.1897 |
1.1899 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022758 |
国泰海通君得盛债券D |
1.1899 |
1.1899 |
1.1878 |
1.1878 |
0.0021 |
0.18% |
| 2025-10-14 |
022758 |
国泰海通君得盛债券D |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2025-10-13 |
022758 |
国泰海通君得盛债券D |
1.1866 |
1.1866 |
1.1868 |
1.1868 |
-0.0002 |
-0.02% |
| 2025-10-10 |
022758 |
国泰海通君得盛债券D |
1.1868 |
1.1868 |
1.1859 |
1.1859 |
0.0009 |
0.08% |
| 2025-10-09 |
022758 |
国泰海通君得盛债券D |
1.1859 |
1.1859 |
1.1839 |
1.1839 |
0.0020 |
0.17% |
| 2025-09-30 |
022758 |
国泰海通君得盛债券D |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2025-09-29 |
022758 |
国泰海通君得盛债券D |
1.1838 |
1.1838 |
1.1820 |
1.1820 |
0.0018 |
0.15% |
| 2025-09-26 |
022758 |
国泰海通君得盛债券D |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-09-25 |
022758 |
国泰海通君得盛债券D |
1.1802 |
1.1802 |
1.1817 |
1.1817 |
-0.0015 |
-0.13% |
| 2025-09-24 |
022758 |
国泰海通君得盛债券D |
1.1817 |
1.1817 |
1.1809 |
1.1809 |
0.0008 |
0.07% |
| 2025-09-23 |
022758 |
国泰海通君得盛债券D |
1.1809 |
1.1809 |
1.1807 |
1.1807 |
0.0002 |
0.02% |
| 2025-09-22 |
022758 |
国泰海通君得盛债券D |
1.1807 |
1.1807 |
1.1832 |
1.1832 |
-0.0025 |
-0.21% |
| 2025-09-19 |
022758 |
国泰海通君得盛债券D |
1.1832 |
1.1832 |
1.1808 |
1.1808 |
0.0024 |
0.20% |
| 2025-09-18 |
022758 |
国泰海通君得盛债券D |
1.1808 |
1.1808 |
1.1854 |
1.1854 |
-0.0046 |
-0.39% |
| 2025-09-17 |
022758 |
国泰海通君得盛债券D |
1.1854 |
1.1854 |
1.1847 |
1.1847 |
0.0007 |
0.06% |
