国泰海通君得盈债券D基金净值查询(023210)
今天最新净值
1.1077
0.0064 0.58%
2026-09-17
盘中实时估值(仅供参考)
1.1017
0.0078 0.7111%
2026-03-24 15:39:58
- 累计净值：1.1107
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：朱莹 刘晟
近半年,国泰海通君得盈债券D(023210)基金累计收益率0.81%
| 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 |
023210 |
国泰海通君得盈债券D |
1.1065 |
1.1095 |
1.1077 |
1.1107 |
-0.0012 |
-0.11% |
| 2026-09-16 |
023210 |
国泰海通君得盈债券D |
1.1077 |
1.1107 |
1.1013 |
1.1043 |
0.0064 |
0.58% |
| 2026-09-15 |
023210 |
国泰海通君得盈债券D |
1.1013 |
1.1043 |
1.1044 |
1.1074 |
-0.0031 |
-0.28% |
| 2026-09-14 |
023210 |
国泰海通君得盈债券D |
1.1044 |
1.1074 |
1.1049 |
1.1079 |
-0.0005 |
-0.05% |
| 2026-09-11 |
023210 |
国泰海通君得盈债券D |
1.1049 |
1.1079 |
1.1105 |
1.1135 |
-0.0056 |
-0.50% |
| 2026-09-10 |
023210 |
国泰海通君得盈债券D |
1.1105 |
1.1135 |
1.1133 |
1.1163 |
-0.0028 |
-0.25% |
| 2026-09-09 |
023210 |
国泰海通君得盈债券D |
1.1133 |
1.1163 |
1.1121 |
1.1151 |
0.0012 |
0.11% |
| 2026-09-08 |
023210 |
国泰海通君得盈债券D |
1.1121 |
1.1151 |
1.1126 |
1.1156 |
-0.0005 |
-0.04% |
| 2026-09-07 |
023210 |
国泰海通君得盈债券D |
1.1126 |
1.1156 |
1.1080 |
1.1110 |
0.0046 |
0.42% |
| 2026-09-04 |
023210 |
国泰海通君得盈债券D |
1.1080 |
1.1110 |
1.1116 |
1.1146 |
-0.0036 |
-0.32% |
|
|
| 2026-09-03 |
023210 |
国泰海通君得盈债券D |
1.1116 |
1.1146 |
1.1099 |
1.1129 |
0.0017 |
0.15% |
| 2026-09-02 |
023210 |
国泰海通君得盈债券D |
1.1099 |
1.1129 |
1.1162 |
1.1192 |
-0.0063 |
-0.56% |
| 2026-09-01 |
023210 |
国泰海通君得盈债券D |
1.1162 |
1.1192 |
1.1188 |
1.1218 |
-0.0026 |
-0.23% |
| 2026-08-31 |
023210 |
国泰海通君得盈债券D |
1.1188 |
1.1218 |
1.1142 |
1.1172 |
0.0046 |
0.41% |
| 2026-08-28 |
023210 |
国泰海通君得盈债券D |
1.1142 |
1.1172 |
1.1164 |
1.1194 |
-0.0022 |
-0.20% |
| 2026-08-27 |
023210 |
国泰海通君得盈债券D |
1.1164 |
1.1194 |
1.1108 |
1.1138 |
0.0056 |
0.50% |
| 2026-08-26 |
023210 |
国泰海通君得盈债券D |
1.1108 |
1.1138 |
1.1095 |
1.1125 |
0.0013 |
0.12% |
| 2026-08-25 |
023210 |
国泰海通君得盈债券D |
1.1095 |
1.1125 |
1.1099 |
1.1129 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023210 |
国泰海通君得盈债券D |
1.1099 |
1.1129 |
1.1163 |
1.1193 |
-0.0064 |
-0.57% |
| 2026-08-21 |
023210 |
国泰海通君得盈债券D |
1.1163 |
1.1193 |
1.1144 |
1.1174 |
0.0019 |
0.17% |
| 2026-08-20 |
023210 |
国泰海通君得盈债券D |
1.1144 |
1.1174 |
1.1116 |
1.1146 |
0.0028 |
0.25% |
| 2026-08-19 |
023210 |
国泰海通君得盈债券D |
1.1116 |
1.1146 |
1.1293 |
1.1323 |
-0.0177 |
-1.57% |
| 2026-08-18 |
023210 |
国泰海通君得盈债券D |
1.1293 |
1.1323 |
1.1293 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-17 |
023210 |
国泰海通君得盈债券D |
1.1293 |
1.1323 |
1.1194 |
1.1224 |
0.0099 |
0.88% |
| 2026-08-14 |
023210 |
国泰海通君得盈债券D |
1.1194 |
1.1224 |
1.1173 |
1.1203 |
0.0021 |
0.19% |
|
|
| 2026-08-13 |
023210 |
国泰海通君得盈债券D |
1.1173 |
1.1203 |
1.1204 |
1.1234 |
-0.0031 |
-0.28% |
| 2026-08-12 |
023210 |
国泰海通君得盈债券D |
1.1204 |
1.1234 |
1.1164 |
1.1194 |
0.0040 |
0.36% |
| 2026-08-11 |
023210 |
国泰海通君得盈债券D |
1.1164 |
1.1194 |
1.1192 |
1.1222 |
-0.0028 |
-0.25% |
| 2026-08-10 |
023210 |
国泰海通君得盈债券D |
1.1192 |
1.1222 |
1.1175 |
1.1205 |
0.0017 |
0.15% |
| 2026-08-07 |
023210 |
国泰海通君得盈债券D |
1.1175 |
1.1205 |
1.1105 |
1.1135 |
0.0070 |
0.63% |
| 2026-08-06 |
023210 |
国泰海通君得盈债券D |
1.1105 |
1.1135 |
1.1086 |
1.1116 |
0.0019 |
0.17% |
| 2026-08-05 |
023210 |
国泰海通君得盈债券D |
1.1086 |
1.1116 |
1.1008 |
1.1038 |
0.0078 |
0.71% |
| 2026-08-04 |
023210 |
国泰海通君得盈债券D |
1.1008 |
1.1038 |
1.0932 |
1.0962 |
0.0076 |
0.70% |
| 2026-08-03 |
023210 |
国泰海通君得盈债券D |
1.0932 |
1.0962 |
1.0969 |
1.0999 |
-0.0037 |
-0.34% |
| 2026-07-31 |
023210 |
国泰海通君得盈债券D |
1.0969 |
1.0999 |
1.0916 |
1.0946 |
0.0053 |
0.49% |
| 2026-07-30 |
023210 |
国泰海通君得盈债券D |
1.0916 |
1.0946 |
1.0996 |
1.1026 |
-0.0080 |
-0.73% |
| 2026-07-29 |
023210 |
国泰海通君得盈债券D |
1.0996 |
1.1026 |
1.0974 |
1.1004 |
0.0022 |
0.20% |
| 2026-07-28 |
023210 |
国泰海通君得盈债券D |
1.0974 |
1.1004 |
1.1112 |
1.1142 |
-0.0138 |
-1.24% |
| 2026-07-27 |
023210 |
国泰海通君得盈债券D |
1.1112 |
1.1142 |
1.1047 |
1.1077 |
0.0065 |
0.59% |
| 2026-07-24 |
023210 |
国泰海通君得盈债券D |
1.1047 |
1.1077 |
1.1115 |
1.1145 |
-0.0068 |
-0.61% |
| 2026-07-23 |
023210 |
国泰海通君得盈债券D |
1.1115 |
1.1145 |
1.1112 |
1.1142 |
0.0003 |
0.03% |
| 2026-07-22 |
023210 |
国泰海通君得盈债券D |
1.1112 |
1.1142 |
1.1130 |
1.1160 |
-0.0018 |
-0.16% |
| 2026-07-21 |
023210 |
国泰海通君得盈债券D |
1.1130 |
1.1160 |
1.0995 |
1.1025 |
0.0135 |
1.23% |
| 2026-07-20 |
023210 |
国泰海通君得盈债券D |
1.0995 |
1.1025 |
1.1004 |
1.1034 |
-0.0009 |
-0.08% |
| 2026-07-17 |
023210 |
国泰海通君得盈债券D |
1.1004 |
1.1034 |
1.1207 |
1.1237 |
-0.0203 |
-1.81% |
| 2026-07-16 |
023210 |
国泰海通君得盈债券D |
1.1207 |
1.1237 |
1.1305 |
1.1335 |
-0.0098 |
-0.87% |
| 2026-07-15 |
023210 |
国泰海通君得盈债券D |
1.1305 |
1.1335 |
1.1328 |
1.1358 |
-0.0023 |
-0.20% |
| 2026-07-14 |
023210 |
国泰海通君得盈债券D |
1.1328 |
1.1358 |
1.1222 |
1.1252 |
0.0106 |
0.94% |
| 2026-07-13 |
023210 |
国泰海通君得盈债券D |
1.1222 |
1.1252 |
1.1366 |
1.1396 |
-0.0144 |
-1.27% |
| 2026-07-10 |
023210 |
国泰海通君得盈债券D |
1.1366 |
1.1396 |
1.1465 |
1.1495 |
-0.0099 |
-0.86% |
| 2026-07-09 |
023210 |
国泰海通君得盈债券D |
1.1465 |
1.1495 |
1.1348 |
1.1378 |
0.0117 |
1.03% |
| 2026-07-08 |
023210 |
国泰海通君得盈债券D |
1.1348 |
1.1378 |
1.1412 |
1.1442 |
-0.0064 |
-0.56% |
| 2026-07-07 |
023210 |
国泰海通君得盈债券D |
1.1412 |
1.1442 |
1.1486 |
1.1516 |
-0.0074 |
-0.64% |
| 2026-07-06 |
023210 |
国泰海通君得盈债券D |
1.1486 |
1.1516 |
1.1516 |
1.1546 |
-0.0030 |
-0.26% |
| 2026-07-03 |
023210 |
国泰海通君得盈债券D |
1.1516 |
1.1546 |
1.1486 |
1.1516 |
0.0030 |
0.26% |
| 2026-07-02 |
023210 |
国泰海通君得盈债券D |
1.1486 |
1.1516 |
1.1627 |
1.1657 |
-0.0141 |
-1.21% |
| 2026-07-01 |
023210 |
国泰海通君得盈债券D |
1.1627 |
1.1657 |
1.1653 |
1.1683 |
-0.0026 |
-0.22% |
| 2026-06-30 |
023210 |
国泰海通君得盈债券D |
1.1653 |
1.1683 |
1.1576 |
1.1606 |
0.0077 |
0.67% |
| 2026-06-29 |
023210 |
国泰海通君得盈债券D |
1.1576 |
1.1606 |
1.1533 |
1.1563 |
0.0043 |
0.37% |
| 2026-06-26 |
023210 |
国泰海通君得盈债券D |
1.1533 |
1.1563 |
1.1665 |
1.1695 |
-0.0132 |
-1.13% |
| 2026-06-25 |
023210 |
国泰海通君得盈债券D |
1.1665 |
1.1695 |
1.1600 |
1.1630 |
0.0065 |
0.56% |
| 2026-06-24 |
023210 |
国泰海通君得盈债券D |
1.1600 |
1.1630 |
1.1547 |
1.1577 |
0.0053 |
0.46% |
| 2026-06-23 |
023210 |
国泰海通君得盈债券D |
1.1547 |
1.1577 |
1.1637 |
1.1667 |
-0.0090 |
-0.77% |
| 2026-06-22 |
023210 |
国泰海通君得盈债券D |
1.1637 |
1.1667 |
1.1539 |
1.1569 |
0.0098 |
0.85% |
| 2026-06-18 |
023210 |
国泰海通君得盈债券D |
1.1539 |
1.1569 |
1.1498 |
1.1528 |
0.0041 |
0.36% |
| 2026-06-17 |
023210 |
国泰海通君得盈债券D |
1.1498 |
1.1528 |
1.1432 |
1.1462 |
0.0066 |
0.58% |
| 2026-06-16 |
023210 |
国泰海通君得盈债券D |
1.1432 |
1.1462 |
1.1391 |
1.1421 |
0.0041 |
0.36% |
| 2026-06-15 |
023210 |
国泰海通君得盈债券D |
1.1391 |
1.1421 |
1.1244 |
1.1274 |
0.0147 |
1.31% |
| 2026-06-12 |
023210 |
国泰海通君得盈债券D |
1.1244 |
1.1274 |
1.1202 |
1.1232 |
0.0042 |
0.37% |
| 2026-06-11 |
023210 |
国泰海通君得盈债券D |
1.1202 |
1.1232 |
1.1231 |
1.1261 |
-0.0029 |
-0.26% |
| 2026-06-10 |
023210 |
国泰海通君得盈债券D |
1.1231 |
1.1261 |
1.1293 |
1.1323 |
-0.0062 |
-0.55% |
| 2026-06-09 |
023210 |
国泰海通君得盈债券D |
1.1293 |
1.1323 |
1.1191 |
1.1221 |
0.0102 |
0.91% |
| 2026-06-08 |
023210 |
国泰海通君得盈债券D |
1.1191 |
1.1221 |
1.1324 |
1.1354 |
-0.0133 |
-1.17% |
| 2026-06-05 |
023210 |
国泰海通君得盈债券D |
1.1324 |
1.1354 |
1.1412 |
1.1442 |
-0.0088 |
-0.77% |
| 2026-06-04 |
023210 |
国泰海通君得盈债券D |
1.1412 |
1.1442 |
1.1437 |
1.1467 |
-0.0025 |
-0.22% |
| 2026-06-03 |
023210 |
国泰海通君得盈债券D |
1.1437 |
1.1467 |
1.1408 |
1.1438 |
0.0029 |
0.25% |
| 2026-06-02 |
023210 |
国泰海通君得盈债券D |
1.1408 |
1.1438 |
1.1371 |
1.1401 |
0.0037 |
0.33% |
| 2026-06-01 |
023210 |
国泰海通君得盈债券D |
1.1371 |
1.1401 |
1.1416 |
1.1446 |
-0.0045 |
-0.39% |
| 2026-05-29 |
023210 |
国泰海通君得盈债券D |
1.1416 |
1.1446 |
1.1488 |
1.1518 |
-0.0072 |
-0.63% |
| 2026-05-28 |
023210 |
国泰海通君得盈债券D |
1.1488 |
1.1518 |
1.1441 |
1.1471 |
0.0047 |
0.41% |
| 2026-05-27 |
023210 |
国泰海通君得盈债券D |
1.1441 |
1.1471 |
1.1488 |
1.1518 |
-0.0047 |
-0.41% |
| 2026-05-26 |
023210 |
国泰海通君得盈债券D |
1.1488 |
1.1518 |
1.1497 |
1.1527 |
-0.0009 |
-0.08% |
| 2026-05-25 |
023210 |
国泰海通君得盈债券D |
1.1497 |
1.1527 |
1.1408 |
1.1438 |
0.0089 |
0.78% |
| 2026-05-22 |
023210 |
国泰海通君得盈债券D |
1.1408 |
1.1438 |
1.1313 |
1.1343 |
0.0095 |
0.84% |
| 2026-05-21 |
023210 |
国泰海通君得盈债券D |
1.1313 |
1.1343 |
1.1442 |
1.1472 |
-0.0129 |
-1.13% |
| 2026-05-20 |
023210 |
国泰海通君得盈债券D |
1.1442 |
1.1472 |
1.1417 |
1.1447 |
0.0025 |
0.22% |
| 2026-05-19 |
023210 |
国泰海通君得盈债券D |
1.1417 |
1.1447 |
1.1376 |
1.1406 |
0.0041 |
0.36% |
| 2026-05-18 |
023210 |
国泰海通君得盈债券D |
1.1376 |
1.1406 |
1.1377 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-05-15 |
023210 |
国泰海通君得盈债券D |
1.1377 |
1.1407 |
1.1461 |
1.1461 |
-0.0054 |
-0.47% |
| 2026-05-14 |
023210 |
国泰海通君得盈债券D |
1.1461 |
1.1461 |
1.1552 |
1.1552 |
-0.0091 |
-0.79% |
| 2026-05-13 |
023210 |
国泰海通君得盈债券D |
1.1552 |
1.1552 |
1.1477 |
1.1477 |
0.0075 |
0.65% |
| 2026-05-12 |
023210 |
国泰海通君得盈债券D |
1.1477 |
1.1477 |
1.1484 |
1.1484 |
-0.0007 |
-0.06% |
| 2026-05-11 |
023210 |
国泰海通君得盈债券D |
1.1484 |
1.1484 |
1.1398 |
1.1398 |
0.0086 |
0.75% |
| 2026-05-08 |
023210 |
国泰海通君得盈债券D |
1.1398 |
1.1398 |
1.1409 |
1.1409 |
-0.0011 |
-0.10% |
| 2026-04-30 |
023210 |
国泰海通君得盈债券D |
1.1281 |
1.1281 |
1.1276 |
1.1276 |
0.0005 |
0.04% |
| 2026-04-29 |
023210 |
国泰海通君得盈债券D |
1.1276 |
1.1276 |
1.1210 |
1.1210 |
0.0066 |
0.59% |
| 2026-04-28 |
023210 |
国泰海通君得盈债券D |
1.1210 |
1.1210 |
1.1240 |
1.1240 |
-0.0030 |
-0.27% |
| 2026-04-27 |
023210 |
国泰海通君得盈债券D |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2026-04-24 |
023210 |
国泰海通君得盈债券D |
1.1238 |
1.1238 |
1.1258 |
1.1258 |
-0.0020 |
-0.18% |
| 2026-04-23 |
023210 |
国泰海通君得盈债券D |
1.1258 |
1.1258 |
1.1301 |
1.1301 |
-0.0043 |
-0.38% |
| 2026-04-22 |
023210 |
国泰海通君得盈债券D |
1.1301 |
1.1301 |
1.1251 |
1.1251 |
0.0050 |
0.44% |
| 2026-04-21 |
023210 |
国泰海通君得盈债券D |
1.1251 |
1.1251 |
1.1235 |
1.1235 |
0.0016 |
0.14% |
| 2026-04-20 |
023210 |
国泰海通君得盈债券D |
1.1235 |
1.1235 |
1.1219 |
1.1219 |
0.0016 |
0.14% |
| 2026-04-17 |
023210 |
国泰海通君得盈债券D |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2026-04-16 |
023210 |
国泰海通君得盈债券D |
1.1206 |
1.1206 |
1.1129 |
1.1129 |
0.0077 |
0.69% |
| 2026-04-15 |
023210 |
国泰海通君得盈债券D |
1.1129 |
1.1129 |
1.1150 |
1.1150 |
-0.0021 |
-0.19% |
| 2026-04-14 |
023210 |
国泰海通君得盈债券D |
1.1150 |
1.1150 |
1.1087 |
1.1087 |
0.0063 |
0.57% |
| 2026-04-13 |
023210 |
国泰海通君得盈债券D |
1.1087 |
1.1087 |
1.1071 |
1.1071 |
0.0016 |
0.14% |
| 2026-04-10 |
023210 |
国泰海通君得盈债券D |
1.1071 |
1.1071 |
1.1004 |
1.1004 |
0.0067 |
0.61% |
| 2026-04-09 |
023210 |
国泰海通君得盈债券D |
1.1004 |
1.1004 |
1.1027 |
1.1027 |
-0.0023 |
-0.21% |
| 2026-04-08 |
023210 |
国泰海通君得盈债券D |
1.1027 |
1.1027 |
1.0851 |
1.0851 |
0.0176 |
1.62% |
| 2026-04-07 |
023210 |
国泰海通君得盈债券D |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2026-04-03 |
023210 |
国泰海通君得盈债券D |
1.0818 |
1.0818 |
1.0852 |
1.0852 |
-0.0034 |
-0.31% |
| 2026-04-02 |
023210 |
国泰海通君得盈债券D |
1.0852 |
1.0852 |
1.0904 |
1.0904 |
-0.0052 |
-0.48% |
| 2026-04-01 |
023210 |
国泰海通君得盈债券D |
1.0904 |
1.0904 |
1.0823 |
1.0823 |
0.0081 |
0.75% |
| 2026-03-31 |
023210 |
国泰海通君得盈债券D |
1.0823 |
1.0823 |
1.0891 |
1.0891 |
-0.0068 |
-0.62% |
| 2026-03-30 |
023210 |
国泰海通君得盈债券D |
1.0891 |
1.0891 |
1.0867 |
1.0867 |
0.0024 |
0.22% |
| 2026-03-27 |
023210 |
国泰海通君得盈债券D |
1.0867 |
1.0867 |
1.0816 |
1.0816 |
0.0051 |
0.47% |
| 2026-03-26 |
023210 |
国泰海通君得盈债券D |
1.0816 |
1.0816 |
1.0869 |
1.0869 |
-0.0053 |
-0.49% |
| 2026-03-25 |
023210 |
国泰海通君得盈债券D |
1.0869 |
1.0869 |
1.0784 |
1.0784 |
0.0085 |
0.79% |
| 2026-03-24 |
023210 |
国泰海通君得盈债券D |
1.0784 |
1.0784 |
1.0693 |
1.0693 |
0.0091 |
0.85% |
| 2026-03-23 |
023210 |
国泰海通君得盈债券D |
1.0693 |
1.0693 |
1.0869 |
1.0869 |
-0.0176 |
-1.62% |
| 2026-03-20 |
023210 |
国泰海通君得盈债券D |
1.0869 |
1.0869 |
1.0901 |
1.0901 |
-0.0032 |
-0.29% |
| 2026-03-19 |
023210 |
国泰海通君得盈债券D |
1.0901 |
1.0901 |
1.0990 |
1.0990 |
-0.0089 |
-0.81% |
| 2026-03-18 |
023210 |
国泰海通君得盈债券D |
1.0990 |
1.0990 |
1.0939 |
1.0939 |
0.0051 |
0.47% |
