国泰海通稳健泰裕债券发起A基金净值查询(025000)
今天最新净值
1.0139
-0.0011 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.0218
0.0118 1.1709%
2026-03-24 15:39:58
- 累计净值：1.0139
- 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：9.72亿元
- 基金公司：
- 基金经理：刘明 胡崇海
近一年,国泰海通稳健泰裕债券发起A(025000)基金累计收益率0%
| 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 |
| 2026-09-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0177 |
1.0177 |
1.0139 |
1.0139 |
0.0038 |
0.37% |
| 2026-09-15 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0139 |
1.0139 |
1.0150 |
1.0150 |
-0.0011 |
-0.11% |
| 2026-09-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2026-09-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0146 |
1.0146 |
1.0181 |
1.0181 |
-0.0035 |
-0.34% |
| 2026-09-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2026-09-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2026-09-08 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2026-09-07 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0193 |
1.0193 |
1.0165 |
1.0165 |
0.0028 |
0.28% |
| 2026-09-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2026-09-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0172 |
1.0172 |
1.0201 |
1.0201 |
-0.0029 |
-0.28% |
| 2026-09-01 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0201 |
1.0201 |
1.0212 |
1.0212 |
-0.0011 |
-0.11% |
| 2026-08-31 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0212 |
1.0212 |
1.0191 |
1.0191 |
0.0021 |
0.21% |
| 2026-08-28 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0191 |
1.0191 |
1.0203 |
1.0203 |
-0.0012 |
-0.12% |
| 2026-08-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2026-08-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2026-08-25 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-08-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0175 |
1.0175 |
1.0201 |
1.0201 |
-0.0026 |
-0.25% |
| 2026-08-21 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2026-08-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2026-08-19 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0179 |
1.0179 |
1.0269 |
1.0269 |
-0.0090 |
-0.88% |
| 2026-08-18 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0269 |
1.0269 |
1.0270 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-08-17 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0270 |
1.0270 |
1.0223 |
1.0223 |
0.0047 |
0.46% |
| 2026-08-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0223 |
1.0223 |
1.0208 |
1.0208 |
0.0015 |
0.15% |
| 2026-08-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0208 |
1.0208 |
1.0218 |
1.0218 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0218 |
1.0218 |
1.0197 |
1.0197 |
0.0021 |
0.21% |
| 2026-08-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2026-08-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2026-08-07 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0198 |
1.0198 |
1.0166 |
1.0166 |
0.0032 |
0.31% |
| 2026-08-06 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2026-08-05 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0154 |
1.0154 |
1.0112 |
1.0112 |
0.0042 |
0.42% |
| 2026-08-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0112 |
1.0112 |
1.0065 |
1.0065 |
0.0047 |
0.47% |
| 2026-08-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0065 |
1.0065 |
1.0075 |
1.0075 |
-0.0010 |
-0.10% |
| 2026-07-31 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0075 |
1.0075 |
1.0041 |
1.0041 |
0.0034 |
0.34% |
| 2026-07-30 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0041 |
1.0041 |
1.0085 |
1.0085 |
-0.0044 |
-0.44% |
| 2026-07-29 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2026-07-28 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0077 |
1.0077 |
1.0140 |
1.0140 |
-0.0063 |
-0.62% |
| 2026-07-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0140 |
1.0140 |
1.0100 |
1.0100 |
0.0040 |
0.40% |
| 2026-07-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0100 |
1.0100 |
1.0132 |
1.0132 |
-0.0032 |
-0.32% |
| 2026-07-23 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0132 |
1.0132 |
1.0124 |
1.0124 |
0.0008 |
0.08% |
| 2026-07-22 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0124 |
1.0124 |
1.0135 |
1.0135 |
-0.0011 |
-0.11% |
| 2026-07-21 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0135 |
1.0135 |
1.0069 |
1.0069 |
0.0066 |
0.66% |
| 2026-07-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0069 |
1.0069 |
1.0094 |
1.0094 |
-0.0025 |
-0.25% |
| 2026-07-17 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0094 |
1.0094 |
1.0187 |
1.0187 |
-0.0093 |
-0.91% |
| 2026-07-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0187 |
1.0187 |
1.0235 |
1.0235 |
-0.0048 |
-0.47% |
| 2026-07-15 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0235 |
1.0235 |
1.0252 |
1.0252 |
-0.0017 |
-0.17% |
| 2026-07-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0252 |
1.0252 |
1.0211 |
1.0211 |
0.0041 |
0.40% |
| 2026-07-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0211 |
1.0211 |
1.0282 |
1.0282 |
-0.0071 |
-0.69% |
| 2026-07-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0282 |
1.0282 |
1.0319 |
1.0319 |
-0.0037 |
-0.36% |
| 2026-07-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0319 |
1.0319 |
1.0277 |
1.0277 |
0.0042 |
0.41% |
| 2026-07-08 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0277 |
1.0277 |
1.0303 |
1.0303 |
-0.0026 |
-0.25% |
| 2026-07-07 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0303 |
1.0303 |
1.0336 |
1.0336 |
-0.0033 |
-0.32% |
| 2026-07-06 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0336 |
1.0336 |
1.0351 |
1.0351 |
-0.0015 |
-0.14% |
| 2026-07-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0351 |
1.0351 |
1.0343 |
1.0343 |
0.0008 |
0.08% |
| 2026-07-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0343 |
1.0343 |
1.0390 |
1.0390 |
-0.0047 |
-0.45% |
| 2026-07-01 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-06-30 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0390 |
1.0390 |
1.0359 |
1.0359 |
0.0031 |
0.30% |
| 2026-06-29 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2026-06-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0353 |
1.0353 |
1.0400 |
1.0400 |
-0.0047 |
-0.45% |
| 2026-06-25 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2026-06-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2026-06-23 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0384 |
1.0384 |
1.0413 |
1.0413 |
-0.0029 |
-0.28% |
| 2026-06-22 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0413 |
1.0413 |
1.0379 |
1.0379 |
0.0034 |
0.33% |
| 2026-06-18 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0379 |
1.0379 |
1.0368 |
1.0368 |
0.0011 |
0.11% |
| 2026-06-17 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0368 |
1.0368 |
1.0350 |
1.0350 |
0.0018 |
0.17% |
| 2026-06-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2026-06-15 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0324 |
1.0324 |
1.0261 |
1.0261 |
0.0063 |
0.61% |
| 2026-06-12 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0261 |
1.0261 |
1.0249 |
1.0249 |
0.0012 |
0.12% |
| 2026-06-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0249 |
1.0249 |
1.0261 |
1.0261 |
-0.0012 |
-0.12% |
| 2026-06-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0261 |
1.0261 |
1.0291 |
1.0291 |
-0.0030 |
-0.29% |
| 2026-06-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0291 |
1.0291 |
1.0251 |
1.0251 |
0.0040 |
0.39% |
| 2026-06-08 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0251 |
1.0251 |
1.0305 |
1.0305 |
-0.0054 |
-0.52% |
| 2026-06-05 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0305 |
1.0305 |
1.0329 |
1.0329 |
-0.0024 |
-0.23% |
| 2026-06-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
| 2026-06-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2026-06-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2026-06-01 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0316 |
1.0316 |
1.0322 |
1.0322 |
-0.0006 |
-0.06% |
| 2026-05-29 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0322 |
1.0322 |
1.0353 |
1.0353 |
-0.0031 |
-0.30% |
| 2026-05-28 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0353 |
1.0353 |
1.0328 |
1.0328 |
0.0025 |
0.24% |
| 2026-05-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0328 |
1.0328 |
1.0347 |
1.0347 |
-0.0019 |
-0.18% |
| 2026-05-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2026-05-25 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0359 |
1.0359 |
1.0326 |
1.0326 |
0.0033 |
0.32% |
| 2026-05-22 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0326 |
1.0326 |
1.0284 |
1.0284 |
0.0042 |
0.41% |
| 2026-05-21 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0284 |
1.0284 |
1.0346 |
1.0346 |
-0.0062 |
-0.60% |
| 2026-05-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2026-05-19 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2026-05-18 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0319 |
1.0319 |
1.0311 |
1.0311 |
0.0008 |
0.08% |
| 2026-05-15 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2026-05-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0328 |
1.0328 |
1.0361 |
1.0361 |
-0.0033 |
-0.32% |
| 2026-05-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0361 |
1.0361 |
1.0331 |
1.0331 |
0.0030 |
0.29% |
| 2026-05-12 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2026-05-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0336 |
1.0336 |
1.0304 |
1.0304 |
0.0032 |
0.31% |
| 2026-05-08 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2026-04-30 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2026-04-29 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0251 |
1.0251 |
1.0231 |
1.0231 |
0.0020 |
0.20% |
| 2026-04-28 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2026-04-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2026-04-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0243 |
1.0243 |
1.0255 |
1.0255 |
-0.0012 |
-0.12% |
| 2026-04-23 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
| 2026-04-22 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2026-04-21 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2026-04-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2026-04-17 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2026-04-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0226 |
1.0226 |
1.0190 |
1.0190 |
0.0036 |
0.35% |
| 2026-04-15 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2026-04-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0197 |
1.0197 |
1.0171 |
1.0171 |
0.0026 |
0.26% |
| 2026-04-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0171 |
1.0171 |
1.0156 |
1.0156 |
0.0015 |
0.15% |
| 2026-04-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0156 |
1.0156 |
1.0122 |
1.0122 |
0.0034 |
0.34% |
| 2026-04-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0122 |
1.0122 |
1.0131 |
1.0131 |
-0.0009 |
-0.09% |
| 2026-04-08 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0131 |
1.0131 |
1.0052 |
1.0052 |
0.0079 |
0.79% |
| 2026-04-07 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0052 |
1.0052 |
1.0032 |
1.0032 |
0.0020 |
0.20% |
| 2026-04-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2026-04-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0054 |
1.0054 |
1.0078 |
1.0078 |
-0.0024 |
-0.24% |
| 2026-04-01 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0078 |
1.0078 |
1.0040 |
1.0040 |
0.0038 |
0.38% |
| 2026-03-31 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0040 |
1.0040 |
1.0079 |
1.0079 |
-0.0039 |
-0.39% |
| 2026-03-30 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0079 |
1.0079 |
1.0072 |
1.0072 |
0.0007 |
0.07% |
| 2026-03-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0072 |
1.0072 |
1.0050 |
1.0050 |
0.0022 |
0.22% |
| 2026-03-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0050 |
1.0050 |
1.0073 |
1.0073 |
-0.0023 |
-0.23% |
| 2026-03-25 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2026-03-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0041 |
1.0041 |
0.9998 |
0.9998 |
0.0043 |
0.43% |
| 2026-03-23 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9998 |
0.9998 |
1.0077 |
1.0077 |
-0.0079 |
-0.78% |
| 2026-03-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0077 |
1.0077 |
1.0099 |
1.0099 |
-0.0022 |
-0.22% |
| 2026-03-19 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0099 |
1.0099 |
1.0132 |
1.0132 |
-0.0033 |
-0.33% |
| 2026-03-18 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0132 |
1.0132 |
1.0100 |
1.0100 |
0.0032 |
0.32% |
| 2026-03-17 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0100 |
1.0100 |
1.0144 |
1.0144 |
-0.0044 |
-0.43% |
| 2026-03-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2026-03-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0135 |
1.0135 |
1.0154 |
1.0154 |
-0.0019 |
-0.19% |
| 2026-03-12 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
| 2026-03-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0163 |
1.0163 |
1.0150 |
1.0150 |
0.0013 |
0.13% |
| 2026-03-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0150 |
1.0150 |
1.0108 |
1.0108 |
0.0042 |
0.42% |
| 2026-03-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0108 |
1.0108 |
1.0124 |
1.0124 |
-0.0016 |
-0.16% |
| 2026-03-06 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0124 |
1.0124 |
1.0107 |
1.0107 |
0.0017 |
0.17% |
| 2026-03-05 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0107 |
1.0107 |
1.0077 |
1.0077 |
0.0030 |
0.30% |
| 2026-03-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2026-03-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0091 |
1.0091 |
1.0158 |
1.0158 |
-0.0067 |
-0.66% |
| 2026-03-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0158 |
1.0158 |
1.0173 |
1.0173 |
-0.0015 |
-0.15% |
| 2026-02-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2026-02-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2026-02-25 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0162 |
1.0162 |
1.0142 |
1.0142 |
0.0020 |
0.20% |
| 2026-02-24 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0142 |
1.0142 |
1.0126 |
1.0126 |
0.0016 |
0.16% |
| 2026-02-13 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0126 |
1.0126 |
1.0145 |
1.0145 |
-0.0019 |
-0.19% |
| 2026-02-12 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0145 |
1.0145 |
1.0124 |
1.0124 |
0.0021 |
0.21% |
| 2026-02-11 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0124 |
1.0124 |
1.0130 |
1.0130 |
-0.0006 |
-0.06% |
| 2026-02-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2026-02-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0126 |
1.0126 |
1.0085 |
1.0085 |
0.0041 |
0.41% |
| 2026-02-06 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2026-02-05 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0082 |
1.0082 |
1.0101 |
1.0101 |
-0.0019 |
-0.19% |
| 2026-02-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2026-02-03 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0097 |
1.0097 |
1.0063 |
1.0063 |
0.0034 |
0.34% |
| 2026-02-02 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0063 |
1.0063 |
1.0110 |
1.0110 |
-0.0047 |
-0.46% |
| 2026-01-30 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-01-29 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0109 |
1.0109 |
1.0114 |
1.0114 |
-0.0005 |
-0.05% |
| 2026-01-28 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0114 |
1.0114 |
1.0119 |
1.0119 |
-0.0005 |
-0.05% |
| 2026-01-27 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2026-01-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0117 |
1.0117 |
1.0132 |
1.0132 |
-0.0015 |
-0.15% |
| 2026-01-23 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0132 |
1.0132 |
1.0119 |
1.0119 |
0.0013 |
0.13% |
| 2026-01-22 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2026-01-21 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0110 |
1.0110 |
1.0097 |
1.0097 |
0.0013 |
0.13% |
| 2026-01-20 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2026-01-19 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2026-01-16 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2026-01-09 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0082 |
1.0082 |
1.0011 |
1.0011 |
0.0071 |
0.71% |
| 2025-12-31 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0011 |
1.0011 |
1.0019 |
1.0019 |
-0.0008 |
-0.08% |
| 2025-12-26 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0019 |
1.0019 |
0.9985 |
0.9985 |
0.0034 |
0.34% |
| 2025-12-19 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2025-12-12 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9987 |
0.9987 |
0.9983 |
0.9983 |
0.0004 |
0.04% |
| 2025-12-05 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9983 |
0.9983 |
0.9987 |
0.9987 |
-0.0004 |
-0.04% |
| 2025-11-28 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9987 |
0.9987 |
0.9937 |
0.9937 |
0.0050 |
0.50% |
| 2025-11-21 |
025000 |
国泰海通稳健泰裕债券发起A |
0.9937 |
0.9937 |
1.0001 |
1.0001 |
-0.0064 |
-0.64% |
| 2025-11-14 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-11-10 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-07 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-04 |
025000 |
国泰海通稳健泰裕债券发起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
