国泰海通鑫逸债券C基金净值查询(025626)
今天最新净值
1.0281
-0.0003 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.0256
0.0020 0.1936%
2026-03-24 15:39:58
- 累计净值：1.0281
- 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：0.78亿元
- 基金公司：
- 基金经理：李佳闻 李煜 钱韬
近半年,国泰海通鑫逸债券C(025626)基金累计收益率0.44%
| 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 |
025626 |
国泰海通鑫逸债券C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2026-09-16 |
025626 |
国泰海通鑫逸债券C |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2026-09-15 |
025626 |
国泰海通鑫逸债券C |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2026-09-14 |
025626 |
国泰海通鑫逸债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-09-11 |
025626 |
国泰海通鑫逸债券C |
1.0281 |
1.0281 |
1.0295 |
1.0295 |
-0.0014 |
-0.14% |
| 2026-09-10 |
025626 |
国泰海通鑫逸债券C |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2026-09-09 |
025626 |
国泰海通鑫逸债券C |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2026-09-08 |
025626 |
国泰海通鑫逸债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2026-09-07 |
025626 |
国泰海通鑫逸债券C |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2026-09-04 |
025626 |
国泰海通鑫逸债券C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
025626 |
国泰海通鑫逸债券C |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2026-09-02 |
025626 |
国泰海通鑫逸债券C |
1.0287 |
1.0287 |
1.0296 |
1.0296 |
-0.0009 |
-0.09% |
| 2026-09-01 |
025626 |
国泰海通鑫逸债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-08-31 |
025626 |
国泰海通鑫逸债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-08-28 |
025626 |
国泰海通鑫逸债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-08-27 |
025626 |
国泰海通鑫逸债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-08-26 |
025626 |
国泰海通鑫逸债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2026-08-25 |
025626 |
国泰海通鑫逸债券C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2026-08-24 |
025626 |
国泰海通鑫逸债券C |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2026-08-21 |
025626 |
国泰海通鑫逸债券C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2026-08-20 |
025626 |
国泰海通鑫逸债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-08-19 |
025626 |
国泰海通鑫逸债券C |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2026-08-18 |
025626 |
国泰海通鑫逸债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2026-08-17 |
025626 |
国泰海通鑫逸债券C |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2026-08-14 |
025626 |
国泰海通鑫逸债券C |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
|
|
| 2026-08-13 |
025626 |
国泰海通鑫逸债券C |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2026-08-12 |
025626 |
国泰海通鑫逸债券C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2026-08-11 |
025626 |
国泰海通鑫逸债券C |
1.0293 |
1.0293 |
1.0310 |
1.0310 |
-0.0017 |
-0.16% |
| 2026-08-10 |
025626 |
国泰海通鑫逸债券C |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2026-08-07 |
025626 |
国泰海通鑫逸债券C |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2026-08-06 |
025626 |
国泰海通鑫逸债券C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2026-08-05 |
025626 |
国泰海通鑫逸债券C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2026-08-04 |
025626 |
国泰海通鑫逸债券C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2026-08-03 |
025626 |
国泰海通鑫逸债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-07-31 |
025626 |
国泰海通鑫逸债券C |
1.0254 |
1.0254 |
1.0243 |
1.0243 |
0.0011 |
0.11% |
| 2026-07-30 |
025626 |
国泰海通鑫逸债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-07-29 |
025626 |
国泰海通鑫逸债券C |
1.0243 |
1.0243 |
1.0233 |
1.0233 |
0.0010 |
0.10% |
| 2026-07-28 |
025626 |
国泰海通鑫逸债券C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2026-07-27 |
025626 |
国泰海通鑫逸债券C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2026-07-24 |
025626 |
国泰海通鑫逸债券C |
1.0229 |
1.0229 |
1.0251 |
1.0251 |
-0.0022 |
-0.21% |
| 2026-07-23 |
025626 |
国泰海通鑫逸债券C |
1.0251 |
1.0251 |
1.0239 |
1.0239 |
0.0012 |
0.12% |
| 2026-07-22 |
025626 |
国泰海通鑫逸债券C |
1.0239 |
1.0239 |
1.0222 |
1.0222 |
0.0017 |
0.17% |
| 2026-07-21 |
025626 |
国泰海通鑫逸债券C |
1.0222 |
1.0222 |
1.0201 |
1.0201 |
0.0021 |
0.21% |
| 2026-07-20 |
025626 |
国泰海通鑫逸债券C |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2026-07-17 |
025626 |
国泰海通鑫逸债券C |
1.0192 |
1.0192 |
1.0215 |
1.0215 |
-0.0023 |
-0.23% |
| 2026-07-16 |
025626 |
国泰海通鑫逸债券C |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2026-07-15 |
025626 |
国泰海通鑫逸债券C |
1.0222 |
1.0222 |
1.0231 |
1.0231 |
-0.0009 |
-0.09% |
| 2026-07-14 |
025626 |
国泰海通鑫逸债券C |
1.0231 |
1.0231 |
1.0207 |
1.0207 |
0.0024 |
0.24% |
| 2026-07-13 |
025626 |
国泰海通鑫逸债券C |
1.0207 |
1.0207 |
1.0218 |
1.0218 |
-0.0011 |
-0.11% |
| 2026-07-10 |
025626 |
国泰海通鑫逸债券C |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2026-07-09 |
025626 |
国泰海通鑫逸债券C |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2026-07-08 |
025626 |
国泰海通鑫逸债券C |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
| 2026-07-07 |
025626 |
国泰海通鑫逸债券C |
1.0222 |
1.0222 |
1.0238 |
1.0238 |
-0.0016 |
-0.16% |
| 2026-07-06 |
025626 |
国泰海通鑫逸债券C |
1.0238 |
1.0238 |
1.0232 |
1.0232 |
0.0006 |
0.06% |
| 2026-07-03 |
025626 |
国泰海通鑫逸债券C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-07-02 |
025626 |
国泰海通鑫逸债券C |
1.0231 |
1.0231 |
1.0239 |
1.0239 |
-0.0008 |
-0.08% |
| 2026-07-01 |
025626 |
国泰海通鑫逸债券C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2026-06-30 |
025626 |
国泰海通鑫逸债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-06-29 |
025626 |
国泰海通鑫逸债券C |
1.0244 |
1.0244 |
1.0224 |
1.0224 |
0.0020 |
0.20% |
| 2026-06-26 |
025626 |
国泰海通鑫逸债券C |
1.0224 |
1.0224 |
1.0234 |
1.0234 |
-0.0010 |
-0.10% |
| 2026-06-25 |
025626 |
国泰海通鑫逸债券C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2026-06-24 |
025626 |
国泰海通鑫逸债券C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2026-06-23 |
025626 |
国泰海通鑫逸债券C |
1.0229 |
1.0229 |
1.0250 |
1.0250 |
-0.0021 |
-0.20% |
| 2026-06-22 |
025626 |
国泰海通鑫逸债券C |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2026-06-18 |
025626 |
国泰海通鑫逸债券C |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2026-06-17 |
025626 |
国泰海通鑫逸债券C |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2026-06-16 |
025626 |
国泰海通鑫逸债券C |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2026-06-15 |
025626 |
国泰海通鑫逸债券C |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2026-06-12 |
025626 |
国泰海通鑫逸债券C |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2026-06-11 |
025626 |
国泰海通鑫逸债券C |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2026-06-10 |
025626 |
国泰海通鑫逸债券C |
1.0193 |
1.0193 |
1.0209 |
1.0209 |
-0.0016 |
-0.16% |
| 2026-06-09 |
025626 |
国泰海通鑫逸债券C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2026-06-08 |
025626 |
国泰海通鑫逸债券C |
1.0206 |
1.0206 |
1.0227 |
1.0227 |
-0.0021 |
-0.21% |
| 2026-06-05 |
025626 |
国泰海通鑫逸债券C |
1.0227 |
1.0227 |
1.0240 |
1.0240 |
-0.0013 |
-0.13% |
| 2026-06-04 |
025626 |
国泰海通鑫逸债券C |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2026-06-03 |
025626 |
国泰海通鑫逸债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-06-02 |
025626 |
国泰海通鑫逸债券C |
1.0244 |
1.0244 |
1.0221 |
1.0221 |
0.0023 |
0.23% |
| 2026-06-01 |
025626 |
国泰海通鑫逸债券C |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2026-05-29 |
025626 |
国泰海通鑫逸债券C |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2026-05-28 |
025626 |
国泰海通鑫逸债券C |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-05-27 |
025626 |
国泰海通鑫逸债券C |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2026-05-26 |
025626 |
国泰海通鑫逸债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-05-25 |
025626 |
国泰海通鑫逸债券C |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2026-05-22 |
025626 |
国泰海通鑫逸债券C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2026-05-21 |
025626 |
国泰海通鑫逸债券C |
1.0232 |
1.0232 |
1.0259 |
1.0259 |
-0.0027 |
-0.26% |
| 2026-05-20 |
025626 |
国泰海通鑫逸债券C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2026-05-19 |
025626 |
国泰海通鑫逸债券C |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2026-05-18 |
025626 |
国泰海通鑫逸债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-05-15 |
025626 |
国泰海通鑫逸债券C |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2026-05-14 |
025626 |
国泰海通鑫逸债券C |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2026-05-13 |
025626 |
国泰海通鑫逸债券C |
1.0280 |
1.0280 |
1.0271 |
1.0271 |
0.0009 |
0.09% |
| 2026-05-12 |
025626 |
国泰海通鑫逸债券C |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2026-05-11 |
025626 |
国泰海通鑫逸债券C |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2026-05-08 |
025626 |
国泰海通鑫逸债券C |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2026-04-30 |
025626 |
国泰海通鑫逸债券C |
1.0255 |
1.0255 |
1.0257 |
1.0257 |
-0.0002 |
-0.02% |
| 2026-04-29 |
025626 |
国泰海通鑫逸债券C |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2026-04-28 |
025626 |
国泰海通鑫逸债券C |
1.0244 |
1.0244 |
1.0249 |
1.0249 |
-0.0005 |
-0.05% |
| 2026-04-27 |
025626 |
国泰海通鑫逸债券C |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2026-04-24 |
025626 |
国泰海通鑫逸债券C |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
| 2026-04-23 |
025626 |
国泰海通鑫逸债券C |
1.0262 |
1.0262 |
1.0278 |
1.0278 |
-0.0016 |
-0.16% |
| 2026-04-22 |
025626 |
国泰海通鑫逸债券C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2026-04-21 |
025626 |
国泰海通鑫逸债券C |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2026-04-20 |
025626 |
国泰海通鑫逸债券C |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2026-04-17 |
025626 |
国泰海通鑫逸债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-04-16 |
025626 |
国泰海通鑫逸债券C |
1.0266 |
1.0266 |
1.0251 |
1.0251 |
0.0015 |
0.15% |
| 2026-04-15 |
025626 |
国泰海通鑫逸债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-04-14 |
025626 |
国泰海通鑫逸债券C |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2026-04-13 |
025626 |
国泰海通鑫逸债券C |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2026-04-10 |
025626 |
国泰海通鑫逸债券C |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2026-04-09 |
025626 |
国泰海通鑫逸债券C |
1.0249 |
1.0249 |
1.0258 |
1.0258 |
-0.0009 |
-0.09% |
| 2026-04-08 |
025626 |
国泰海通鑫逸债券C |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2026-04-07 |
025626 |
国泰海通鑫逸债券C |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2026-04-03 |
025626 |
国泰海通鑫逸债券C |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2026-04-02 |
025626 |
国泰海通鑫逸债券C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2026-04-01 |
025626 |
国泰海通鑫逸债券C |
1.0247 |
1.0247 |
1.0233 |
1.0233 |
0.0014 |
0.14% |
| 2026-03-31 |
025626 |
国泰海通鑫逸债券C |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2026-03-30 |
025626 |
国泰海通鑫逸债券C |
1.0239 |
1.0239 |
1.0230 |
1.0230 |
0.0009 |
0.09% |
| 2026-03-27 |
025626 |
国泰海通鑫逸债券C |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2026-03-26 |
025626 |
国泰海通鑫逸债券C |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2026-03-25 |
025626 |
国泰海通鑫逸债券C |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2026-03-24 |
025626 |
国泰海通鑫逸债券C |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2026-03-23 |
025626 |
国泰海通鑫逸债券C |
1.0209 |
1.0209 |
1.0228 |
1.0228 |
-0.0019 |
-0.19% |
| 2026-03-20 |
025626 |
国泰海通鑫逸债券C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-03-19 |
025626 |
国泰海通鑫逸债券C |
1.0231 |
1.0231 |
1.0239 |
1.0239 |
-0.0008 |
-0.08% |
