国泰海通鑫逸债券A基金净值查询(025625)
今天最新净值
1.0486
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0441
0.0020 0.1936%
2026-03-24 15:39:58
- 累计净值：1.0486
- 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：0.95亿元
- 基金公司：
- 基金经理：李佳闻 李煜 钱韬
近一季,国泰海通鑫逸债券A(025625)基金累计收益率0.97%
| 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 |
025625 |
国泰海通鑫逸债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-09-14 |
025625 |
国泰海通鑫逸债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-09-11 |
025625 |
国泰海通鑫逸债券A |
1.0486 |
1.0486 |
1.0501 |
1.0501 |
-0.0015 |
-0.14% |
| 2026-09-10 |
025625 |
国泰海通鑫逸债券A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2026-09-09 |
025625 |
国泰海通鑫逸债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2026-09-08 |
025625 |
国泰海通鑫逸债券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-09-07 |
025625 |
国泰海通鑫逸债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-09-04 |
025625 |
国泰海通鑫逸债券A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2026-09-03 |
025625 |
国泰海通鑫逸债券A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2026-09-02 |
025625 |
国泰海通鑫逸债券A |
1.0491 |
1.0491 |
1.0501 |
1.0501 |
-0.0010 |
-0.10% |
|
|
| 2026-09-01 |
025625 |
国泰海通鑫逸债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-08-31 |
025625 |
国泰海通鑫逸债券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2026-08-28 |
025625 |
国泰海通鑫逸债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-08-27 |
025625 |
国泰海通鑫逸债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-08-26 |
025625 |
国泰海通鑫逸债券A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2026-08-25 |
025625 |
国泰海通鑫逸债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-08-24 |
025625 |
国泰海通鑫逸债券A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2026-08-21 |
025625 |
国泰海通鑫逸债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-20 |
025625 |
国泰海通鑫逸债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-19 |
025625 |
国泰海通鑫逸债券A |
1.0497 |
1.0497 |
1.0509 |
1.0509 |
-0.0012 |
-0.11% |
| 2026-08-18 |
025625 |
国泰海通鑫逸债券A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2026-08-17 |
025625 |
国泰海通鑫逸债券A |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2026-08-14 |
025625 |
国泰海通鑫逸债券A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2026-08-13 |
025625 |
国泰海通鑫逸债券A |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2026-08-12 |
025625 |
国泰海通鑫逸债券A |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
025625 |
国泰海通鑫逸债券A |
1.0496 |
1.0496 |
1.0513 |
1.0513 |
-0.0017 |
-0.16% |
| 2026-08-10 |
025625 |
国泰海通鑫逸债券A |
1.0513 |
1.0513 |
1.0500 |
1.0500 |
0.0013 |
0.12% |
| 2026-08-07 |
025625 |
国泰海通鑫逸债券A |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2026-08-06 |
025625 |
国泰海通鑫逸债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2026-08-05 |
025625 |
国泰海通鑫逸债券A |
1.0482 |
1.0482 |
1.0457 |
1.0457 |
0.0025 |
0.24% |
| 2026-08-04 |
025625 |
国泰海通鑫逸债券A |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2026-08-03 |
025625 |
国泰海通鑫逸债券A |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2026-07-31 |
025625 |
国泰海通鑫逸债券A |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2026-07-30 |
025625 |
国泰海通鑫逸债券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2026-07-29 |
025625 |
国泰海通鑫逸债券A |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
| 2026-07-28 |
025625 |
国泰海通鑫逸债券A |
1.0432 |
1.0432 |
1.0437 |
1.0437 |
-0.0005 |
-0.05% |
| 2026-07-27 |
025625 |
国泰海通鑫逸债券A |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2026-07-24 |
025625 |
国泰海通鑫逸债券A |
1.0428 |
1.0428 |
1.0450 |
1.0450 |
-0.0022 |
-0.21% |
| 2026-07-23 |
025625 |
国泰海通鑫逸债券A |
1.0450 |
1.0450 |
1.0438 |
1.0438 |
0.0012 |
0.11% |
| 2026-07-22 |
025625 |
国泰海通鑫逸债券A |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2026-07-21 |
025625 |
国泰海通鑫逸债券A |
1.0420 |
1.0420 |
1.0399 |
1.0399 |
0.0021 |
0.20% |
| 2026-07-20 |
025625 |
国泰海通鑫逸债券A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2026-07-17 |
025625 |
国泰海通鑫逸债券A |
1.0389 |
1.0389 |
1.0413 |
1.0413 |
-0.0024 |
-0.23% |
| 2026-07-16 |
025625 |
国泰海通鑫逸债券A |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
| 2026-07-15 |
025625 |
国泰海通鑫逸债券A |
1.0420 |
1.0420 |
1.0429 |
1.0429 |
-0.0009 |
-0.09% |
| 2026-07-14 |
025625 |
国泰海通鑫逸债券A |
1.0429 |
1.0429 |
1.0404 |
1.0404 |
0.0025 |
0.24% |
| 2026-07-13 |
025625 |
国泰海通鑫逸债券A |
1.0404 |
1.0404 |
1.0415 |
1.0415 |
-0.0011 |
-0.11% |
| 2026-07-10 |
025625 |
国泰海通鑫逸债券A |
1.0415 |
1.0415 |
1.0426 |
1.0426 |
-0.0011 |
-0.11% |
| 2026-07-09 |
025625 |
国泰海通鑫逸债券A |
1.0426 |
1.0426 |
1.0414 |
1.0414 |
0.0012 |
0.12% |
| 2026-07-08 |
025625 |
国泰海通鑫逸债券A |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2026-07-07 |
025625 |
国泰海通鑫逸债券A |
1.0419 |
1.0419 |
1.0436 |
1.0436 |
-0.0017 |
-0.16% |
| 2026-07-06 |
025625 |
国泰海通鑫逸债券A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2026-07-03 |
025625 |
国泰海通鑫逸债券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-07-02 |
025625 |
国泰海通鑫逸债券A |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-07-01 |
025625 |
国泰海通鑫逸债券A |
1.0436 |
1.0436 |
1.0443 |
1.0443 |
-0.0007 |
-0.07% |
| 2026-06-30 |
025625 |
国泰海通鑫逸债券A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2026-06-29 |
025625 |
国泰海通鑫逸债券A |
1.0441 |
1.0441 |
1.0420 |
1.0420 |
0.0021 |
0.20% |
| 2026-06-26 |
025625 |
国泰海通鑫逸债券A |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
| 2026-06-25 |
025625 |
国泰海通鑫逸债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2026-06-24 |
025625 |
国泰海通鑫逸债券A |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2026-06-23 |
025625 |
国泰海通鑫逸债券A |
1.0425 |
1.0425 |
1.0446 |
1.0446 |
-0.0021 |
-0.20% |
| 2026-06-22 |
025625 |
国泰海通鑫逸债券A |
1.0446 |
1.0446 |
1.0425 |
1.0425 |
0.0021 |
0.20% |
| 2026-06-18 |
025625 |
国泰海通鑫逸债券A |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2026-06-17 |
025625 |
国泰海通鑫逸债券A |
1.0418 |
1.0418 |
1.0405 |
1.0405 |
0.0013 |
0.12% |
| 2026-06-16 |
025625 |
国泰海通鑫逸债券A |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
