国泰海通君得盛债券D基金净值查询(022758)
今天最新净值
1.2158
0.0089 0.74%
2026-09-17
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：1.2158
- 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
近半年,国泰海通君得盛债券D(022758)基金累计收益率-0.15%
| 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 |
022758 |
国泰海通君得盛债券D |
1.2153 |
1.2153 |
1.2158 |
1.2158 |
-0.0005 |
-0.04% |
| 2026-09-16 |
022758 |
国泰海通君得盛债券D |
1.2158 |
1.2158 |
1.2069 |
1.2069 |
0.0089 |
0.74% |
| 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% |
