国泰海通安悦债券C基金净值查询(025597)
今天最新净值
1.1998
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2595
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：
- 基金经理：李夏 李佳闻
近半年,国泰海通安悦债券C(025597)基金累计收益率1.00%
| 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 |
025597 |
国泰海通安悦债券C |
1.1999 |
1.2596 |
1.1998 |
1.2595 |
0.0001 |
0.01% |
| 2026-09-16 |
025597 |
国泰海通安悦债券C |
1.1998 |
1.2595 |
1.1997 |
1.2594 |
0.0001 |
0.01% |
| 2026-09-15 |
025597 |
国泰海通安悦债券C |
1.1997 |
1.2594 |
1.1995 |
1.2592 |
0.0002 |
0.02% |
| 2026-09-14 |
025597 |
国泰海通安悦债券C |
1.1995 |
1.2592 |
1.1995 |
1.2592 |
0.0000 |
0.00% |
| 2026-09-11 |
025597 |
国泰海通安悦债券C |
1.1995 |
1.2592 |
1.1996 |
1.2593 |
-0.0001 |
-0.01% |
| 2026-09-10 |
025597 |
国泰海通安悦债券C |
1.1996 |
1.2593 |
1.1997 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-09-09 |
025597 |
国泰海通安悦债券C |
1.1997 |
1.2594 |
1.1997 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-08 |
025597 |
国泰海通安悦债券C |
1.1997 |
1.2594 |
1.1997 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-07 |
025597 |
国泰海通安悦债券C |
1.1997 |
1.2594 |
1.1995 |
1.2592 |
0.0002 |
0.02% |
| 2026-09-04 |
025597 |
国泰海通安悦债券C |
1.1995 |
1.2592 |
1.1995 |
1.2592 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
025597 |
国泰海通安悦债券C |
1.1995 |
1.2592 |
1.1991 |
1.2588 |
0.0004 |
0.03% |
| 2026-09-02 |
025597 |
国泰海通安悦债券C |
1.1991 |
1.2588 |
1.1991 |
1.2588 |
0.0000 |
0.00% |
| 2026-09-01 |
025597 |
国泰海通安悦债券C |
1.1991 |
1.2588 |
1.1987 |
1.2584 |
0.0004 |
0.03% |
| 2026-08-31 |
025597 |
国泰海通安悦债券C |
1.1987 |
1.2584 |
1.1986 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-28 |
025597 |
国泰海通安悦债券C |
1.1986 |
1.2583 |
1.1985 |
1.2582 |
0.0001 |
0.01% |
| 2026-08-27 |
025597 |
国泰海通安悦债券C |
1.1985 |
1.2582 |
1.1990 |
1.2587 |
-0.0005 |
-0.04% |
| 2026-08-26 |
025597 |
国泰海通安悦债券C |
1.1990 |
1.2587 |
1.1992 |
1.2589 |
-0.0002 |
-0.02% |
| 2026-08-25 |
025597 |
国泰海通安悦债券C |
1.1992 |
1.2589 |
1.1993 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-08-24 |
025597 |
国泰海通安悦债券C |
1.1993 |
1.2590 |
1.1989 |
1.2586 |
0.0004 |
0.03% |
| 2026-08-21 |
025597 |
国泰海通安悦债券C |
1.1989 |
1.2586 |
1.1990 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025597 |
国泰海通安悦债券C |
1.1990 |
1.2587 |
1.1991 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025597 |
国泰海通安悦债券C |
1.1991 |
1.2588 |
1.1995 |
1.2592 |
-0.0004 |
-0.03% |
| 2026-08-18 |
025597 |
国泰海通安悦债券C |
1.1995 |
1.2592 |
1.1992 |
1.2589 |
0.0003 |
0.03% |
| 2026-08-17 |
025597 |
国泰海通安悦债券C |
1.1992 |
1.2589 |
1.1989 |
1.2586 |
0.0003 |
0.03% |
| 2026-08-14 |
025597 |
国泰海通安悦债券C |
1.1989 |
1.2586 |
1.1988 |
1.2585 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
025597 |
国泰海通安悦债券C |
1.1988 |
1.2585 |
1.1984 |
1.2581 |
0.0004 |
0.03% |
| 2026-08-12 |
025597 |
国泰海通安悦债券C |
1.1984 |
1.2581 |
1.1983 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-11 |
025597 |
国泰海通安悦债券C |
1.1983 |
1.2580 |
1.1986 |
1.2583 |
-0.0003 |
-0.03% |
| 2026-08-10 |
025597 |
国泰海通安悦债券C |
1.1986 |
1.2583 |
1.1981 |
1.2578 |
0.0005 |
0.04% |
| 2026-08-07 |
025597 |
国泰海通安悦债券C |
1.1981 |
1.2578 |
1.1978 |
1.2575 |
0.0003 |
0.03% |
| 2026-08-06 |
025597 |
国泰海通安悦债券C |
1.1978 |
1.2575 |
1.1977 |
1.2574 |
0.0001 |
0.01% |
| 2026-08-05 |
025597 |
国泰海通安悦债券C |
1.1977 |
1.2574 |
1.1977 |
1.2574 |
0.0000 |
0.00% |
| 2026-08-04 |
025597 |
国泰海通安悦债券C |
1.1977 |
1.2574 |
1.1975 |
1.2572 |
0.0002 |
0.02% |
| 2026-08-03 |
025597 |
国泰海通安悦债券C |
1.1975 |
1.2572 |
1.1974 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-31 |
025597 |
国泰海通安悦债券C |
1.1974 |
1.2571 |
1.1971 |
1.2568 |
0.0003 |
0.03% |
| 2026-07-30 |
025597 |
国泰海通安悦债券C |
1.1971 |
1.2568 |
1.1966 |
1.2563 |
0.0005 |
0.04% |
| 2026-07-29 |
025597 |
国泰海通安悦债券C |
1.1966 |
1.2563 |
1.1966 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-28 |
025597 |
国泰海通安悦债券C |
1.1966 |
1.2563 |
1.1967 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-07-27 |
025597 |
国泰海通安悦债券C |
1.1967 |
1.2564 |
1.1966 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-24 |
025597 |
国泰海通安悦债券C |
1.1966 |
1.2563 |
1.1965 |
1.2562 |
0.0001 |
0.01% |
| 2026-07-23 |
025597 |
国泰海通安悦债券C |
1.1965 |
1.2562 |
1.1966 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-07-22 |
025597 |
国泰海通安悦债券C |
1.1966 |
1.2563 |
1.1960 |
1.2557 |
0.0006 |
0.05% |
| 2026-07-21 |
025597 |
国泰海通安悦债券C |
1.1960 |
1.2557 |
1.1959 |
1.2556 |
0.0001 |
0.01% |
| 2026-07-20 |
025597 |
国泰海通安悦债券C |
1.1959 |
1.2556 |
1.1960 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025597 |
国泰海通安悦债券C |
1.1960 |
1.2557 |
1.1958 |
1.2555 |
0.0002 |
0.02% |
| 2026-07-16 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1959 |
1.2556 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025597 |
国泰海通安悦债券C |
1.1959 |
1.2556 |
1.1958 |
1.2555 |
0.0001 |
0.01% |
| 2026-07-14 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1957 |
1.2554 |
0.0001 |
0.01% |
| 2026-07-13 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1958 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-07-10 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1958 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-09 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1958 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-08 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1957 |
1.2554 |
0.0001 |
0.01% |
| 2026-07-07 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1957 |
1.2554 |
0.0000 |
0.00% |
| 2026-07-06 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1953 |
1.2550 |
0.0004 |
0.03% |
| 2026-07-03 |
025597 |
国泰海通安悦债券C |
1.1953 |
1.2550 |
1.1954 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-07-02 |
025597 |
国泰海通安悦债券C |
1.1954 |
1.2551 |
1.1954 |
1.2551 |
0.0000 |
0.00% |
| 2026-07-01 |
025597 |
国泰海通安悦债券C |
1.1954 |
1.2551 |
1.1961 |
1.2558 |
-0.0007 |
-0.06% |
| 2026-06-30 |
025597 |
国泰海通安悦债券C |
1.1961 |
1.2558 |
1.1965 |
1.2562 |
-0.0004 |
-0.03% |
| 2026-06-29 |
025597 |
国泰海通安悦债券C |
1.1965 |
1.2562 |
1.1958 |
1.2555 |
0.0007 |
0.06% |
| 2026-06-26 |
025597 |
国泰海通安悦债券C |
1.1958 |
1.2555 |
1.1956 |
1.2553 |
0.0002 |
0.02% |
| 2026-06-25 |
025597 |
国泰海通安悦债券C |
1.1956 |
1.2553 |
1.1952 |
1.2549 |
0.0004 |
0.03% |
| 2026-06-24 |
025597 |
国泰海通安悦债券C |
1.1952 |
1.2549 |
1.1951 |
1.2548 |
0.0001 |
0.01% |
| 2026-06-23 |
025597 |
国泰海通安悦债券C |
1.1951 |
1.2548 |
1.1953 |
1.2550 |
-0.0002 |
-0.02% |
| 2026-06-22 |
025597 |
国泰海通安悦债券C |
1.1953 |
1.2550 |
1.1953 |
1.2550 |
0.0000 |
0.00% |
| 2026-06-18 |
025597 |
国泰海通安悦债券C |
1.1953 |
1.2550 |
1.1951 |
1.2548 |
0.0002 |
0.02% |
| 2026-06-17 |
025597 |
国泰海通安悦债券C |
1.1951 |
1.2548 |
1.1947 |
1.2544 |
0.0004 |
0.03% |
| 2026-06-16 |
025597 |
国泰海通安悦债券C |
1.1947 |
1.2544 |
1.1943 |
1.2540 |
0.0004 |
0.03% |
| 2026-06-15 |
025597 |
国泰海通安悦债券C |
1.1943 |
1.2540 |
1.1943 |
1.2540 |
0.0000 |
0.00% |
| 2026-06-12 |
025597 |
国泰海通安悦债券C |
1.1943 |
1.2540 |
1.1941 |
1.2538 |
0.0002 |
0.02% |
| 2026-06-11 |
025597 |
国泰海通安悦债券C |
1.1941 |
1.2538 |
1.1944 |
1.2541 |
-0.0003 |
-0.03% |
| 2026-06-10 |
025597 |
国泰海通安悦债券C |
1.1944 |
1.2541 |
1.1949 |
1.2546 |
-0.0005 |
-0.04% |
| 2026-06-09 |
025597 |
国泰海通安悦债券C |
1.1949 |
1.2546 |
1.1952 |
1.2549 |
-0.0003 |
-0.03% |
| 2026-06-08 |
025597 |
国泰海通安悦债券C |
1.1952 |
1.2549 |
1.1954 |
1.2551 |
-0.0002 |
-0.02% |
| 2026-06-05 |
025597 |
国泰海通安悦债券C |
1.1954 |
1.2551 |
1.1957 |
1.2554 |
-0.0003 |
-0.03% |
| 2026-06-04 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1955 |
1.2552 |
0.0002 |
0.02% |
| 2026-06-03 |
025597 |
国泰海通安悦债券C |
1.1955 |
1.2552 |
1.1957 |
1.2554 |
-0.0002 |
-0.02% |
| 2026-06-02 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1957 |
1.2554 |
0.0000 |
0.00% |
| 2026-06-01 |
025597 |
国泰海通安悦债券C |
1.1957 |
1.2554 |
1.1954 |
1.2551 |
0.0003 |
0.03% |
| 2026-05-29 |
025597 |
国泰海通安悦债券C |
1.1954 |
1.2551 |
1.1953 |
1.2550 |
0.0001 |
0.01% |
| 2026-05-28 |
025597 |
国泰海通安悦债券C |
1.1953 |
1.2550 |
1.1950 |
1.2547 |
0.0003 |
0.03% |
| 2026-05-27 |
025597 |
国泰海通安悦债券C |
1.1950 |
1.2547 |
1.1945 |
1.2542 |
0.0005 |
0.04% |
| 2026-05-26 |
025597 |
国泰海通安悦债券C |
1.1945 |
1.2542 |
1.1941 |
1.2538 |
0.0004 |
0.03% |
| 2026-05-25 |
025597 |
国泰海通安悦债券C |
1.1941 |
1.2538 |
1.1938 |
1.2535 |
0.0003 |
0.03% |
| 2026-05-22 |
025597 |
国泰海通安悦债券C |
1.1938 |
1.2535 |
1.1939 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-05-21 |
025597 |
国泰海通安悦债券C |
1.1939 |
1.2536 |
1.1940 |
1.2537 |
-0.0001 |
-0.01% |
| 2026-05-20 |
025597 |
国泰海通安悦债券C |
1.1940 |
1.2537 |
1.1940 |
1.2537 |
0.0000 |
0.00% |
| 2026-05-19 |
025597 |
国泰海通安悦债券C |
1.1940 |
1.2537 |
1.1936 |
1.2533 |
0.0004 |
0.03% |
| 2026-05-18 |
025597 |
国泰海通安悦债券C |
1.1936 |
1.2533 |
1.1933 |
1.2530 |
0.0003 |
0.03% |
| 2026-05-15 |
025597 |
国泰海通安悦债券C |
1.1933 |
1.2530 |
1.1933 |
1.2530 |
0.0000 |
0.00% |
| 2026-05-14 |
025597 |
国泰海通安悦债券C |
1.1933 |
1.2530 |
1.1934 |
1.2531 |
-0.0001 |
-0.01% |
| 2026-05-13 |
025597 |
国泰海通安悦债券C |
1.1934 |
1.2531 |
1.1932 |
1.2529 |
0.0002 |
0.02% |
| 2026-05-12 |
025597 |
国泰海通安悦债券C |
1.1932 |
1.2529 |
1.1929 |
1.2526 |
0.0003 |
0.03% |
| 2026-05-11 |
025597 |
国泰海通安悦债券C |
1.1929 |
1.2526 |
1.1925 |
1.2522 |
0.0004 |
0.03% |
| 2026-05-08 |
025597 |
国泰海通安悦债券C |
1.1925 |
1.2522 |
1.1924 |
1.2521 |
0.0001 |
0.01% |
| 2026-04-30 |
025597 |
国泰海通安悦债券C |
1.1925 |
1.2522 |
1.1926 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-04-29 |
025597 |
国泰海通安悦债券C |
1.1926 |
1.2523 |
1.1921 |
1.2518 |
0.0005 |
0.04% |
| 2026-04-28 |
025597 |
国泰海通安悦债券C |
1.1921 |
1.2518 |
1.1918 |
1.2515 |
0.0003 |
0.03% |
| 2026-04-27 |
025597 |
国泰海通安悦债券C |
1.1918 |
1.2515 |
1.1921 |
1.2518 |
-0.0003 |
-0.03% |
| 2026-04-24 |
025597 |
国泰海通安悦债券C |
1.1921 |
1.2518 |
1.1922 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025597 |
国泰海通安悦债券C |
1.1922 |
1.2519 |
1.1924 |
1.2521 |
-0.0002 |
-0.02% |
| 2026-04-22 |
025597 |
国泰海通安悦债券C |
1.1924 |
1.2521 |
1.1920 |
1.2517 |
0.0004 |
0.03% |
| 2026-04-21 |
025597 |
国泰海通安悦债券C |
1.1920 |
1.2517 |
1.1917 |
1.2514 |
0.0003 |
0.03% |
| 2026-04-20 |
025597 |
国泰海通安悦债券C |
1.1917 |
1.2514 |
1.1916 |
1.2513 |
0.0001 |
0.01% |
| 2026-04-17 |
025597 |
国泰海通安悦债券C |
1.1916 |
1.2513 |
1.1910 |
1.2507 |
0.0006 |
0.05% |
| 2026-04-16 |
025597 |
国泰海通安悦债券C |
1.1910 |
1.2507 |
1.1908 |
1.2505 |
0.0002 |
0.02% |
| 2026-04-15 |
025597 |
国泰海通安悦债券C |
1.1908 |
1.2505 |
1.1905 |
1.2502 |
0.0003 |
0.03% |
| 2026-04-14 |
025597 |
国泰海通安悦债券C |
1.1905 |
1.2502 |
1.1904 |
1.2501 |
0.0001 |
0.01% |
| 2026-04-13 |
025597 |
国泰海通安悦债券C |
1.1904 |
1.2501 |
1.1901 |
1.2498 |
0.0003 |
0.03% |
| 2026-04-10 |
025597 |
国泰海通安悦债券C |
1.1901 |
1.2498 |
1.1900 |
1.2497 |
0.0001 |
0.01% |
| 2026-04-09 |
025597 |
国泰海通安悦债券C |
1.1900 |
1.2497 |
1.1902 |
1.2499 |
-0.0002 |
-0.02% |
| 2026-04-08 |
025597 |
国泰海通安悦债券C |
1.1902 |
1.2499 |
1.1903 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-04-07 |
025597 |
国泰海通安悦债券C |
1.1903 |
1.2500 |
1.1899 |
1.2496 |
0.0004 |
0.03% |
| 2026-04-03 |
025597 |
国泰海通安悦债券C |
1.1899 |
1.2496 |
1.1895 |
1.2492 |
0.0004 |
0.03% |
| 2026-04-02 |
025597 |
国泰海通安悦债券C |
1.1895 |
1.2492 |
1.1894 |
1.2491 |
0.0001 |
0.01% |
| 2026-04-01 |
025597 |
国泰海通安悦债券C |
1.1894 |
1.2491 |
1.1896 |
1.2493 |
-0.0002 |
-0.02% |
| 2026-03-31 |
025597 |
国泰海通安悦债券C |
1.1896 |
1.2493 |
1.1897 |
1.2494 |
-0.0001 |
-0.01% |
| 2026-03-30 |
025597 |
国泰海通安悦债券C |
1.1897 |
1.2494 |
1.1890 |
1.2487 |
0.0007 |
0.06% |
| 2026-03-27 |
025597 |
国泰海通安悦债券C |
1.1890 |
1.2487 |
1.1888 |
1.2485 |
0.0002 |
0.02% |
| 2026-03-26 |
025597 |
国泰海通安悦债券C |
1.1888 |
1.2485 |
1.1887 |
1.2484 |
0.0001 |
0.01% |
| 2026-03-25 |
025597 |
国泰海通安悦债券C |
1.1887 |
1.2484 |
1.1886 |
1.2483 |
0.0001 |
0.01% |
| 2026-03-24 |
025597 |
国泰海通安悦债券C |
1.1886 |
1.2483 |
1.1885 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-23 |
025597 |
国泰海通安悦债券C |
1.1885 |
1.2482 |
1.1885 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-20 |
025597 |
国泰海通安悦债券C |
1.1885 |
1.2482 |
1.1885 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-19 |
025597 |
国泰海通安悦债券C |
1.1885 |
1.2482 |
1.1885 |
1.2482 |
0.0000 |
0.00% |
| 2026-03-18 |
025597 |
国泰海通安悦债券C |
1.1885 |
1.2482 |
1.1881 |
1.2478 |
0.0004 |
0.03% |
