国泰海通君得利短债A基金净值查询(952001)
今天最新净值
1.0465
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1224
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.2979亿
- 最近资产：24.52亿元
- 基金公司：
- 基金经理：杜浩然
今年以来,国泰海通君得利短债A(952001)基金累计收益率1.28%
| 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 |
952001 |
国泰海通君得利短债A |
1.0466 |
1.1225 |
1.0465 |
1.1224 |
0.0001 |
0.01% |
| 2026-09-15 |
952001 |
国泰海通君得利短债A |
1.0465 |
1.1224 |
1.0465 |
1.1224 |
0.0000 |
0.00% |
| 2026-09-14 |
952001 |
国泰海通君得利短债A |
1.0465 |
1.1224 |
1.0463 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-11 |
952001 |
国泰海通君得利短债A |
1.0463 |
1.1222 |
1.0463 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-10 |
952001 |
国泰海通君得利短债A |
1.0463 |
1.1222 |
1.0462 |
1.1221 |
0.0001 |
0.01% |
| 2026-09-09 |
952001 |
国泰海通君得利短债A |
1.0462 |
1.1221 |
1.0462 |
1.1221 |
0.0000 |
0.00% |
| 2026-09-08 |
952001 |
国泰海通君得利短债A |
1.0462 |
1.1221 |
1.0461 |
1.1220 |
0.0001 |
0.01% |
| 2026-09-07 |
952001 |
国泰海通君得利短债A |
1.0461 |
1.1220 |
1.0458 |
1.1217 |
0.0003 |
0.03% |
| 2026-09-04 |
952001 |
国泰海通君得利短债A |
1.0458 |
1.1217 |
1.0458 |
1.1217 |
0.0000 |
0.00% |
| 2026-09-03 |
952001 |
国泰海通君得利短债A |
1.0458 |
1.1217 |
1.0457 |
1.1216 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
952001 |
国泰海通君得利短债A |
1.0457 |
1.1216 |
1.0456 |
1.1215 |
0.0001 |
0.01% |
| 2026-09-01 |
952001 |
国泰海通君得利短债A |
1.0456 |
1.1215 |
1.0455 |
1.1214 |
0.0001 |
0.01% |
| 2026-08-31 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1214 |
1.0454 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1213 |
1.0454 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-27 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1213 |
1.0455 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-26 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1214 |
1.0455 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-25 |
952001 |
国泰海通君得利短债A |
1.0455 |
1.1214 |
1.0454 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-24 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1213 |
1.0453 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-21 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1212 |
1.0453 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-20 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1212 |
1.0453 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-19 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1212 |
1.0453 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-18 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1212 |
1.0452 |
1.1211 |
0.0001 |
0.01% |
| 2026-08-17 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1211 |
1.0450 |
1.1209 |
0.0002 |
0.02% |
| 2026-08-14 |
952001 |
国泰海通君得利短债A |
1.0450 |
1.1209 |
1.0450 |
1.1209 |
0.0000 |
0.00% |
| 2026-08-13 |
952001 |
国泰海通君得利短债A |
1.0450 |
1.1209 |
1.0449 |
1.1208 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
952001 |
国泰海通君得利短债A |
1.0449 |
1.1208 |
1.0448 |
1.1207 |
0.0001 |
0.01% |
| 2026-08-11 |
952001 |
国泰海通君得利短债A |
1.0448 |
1.1207 |
1.0448 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-10 |
952001 |
国泰海通君得利短债A |
1.0448 |
1.1207 |
1.0446 |
1.1205 |
0.0002 |
0.02% |
| 2026-08-07 |
952001 |
国泰海通君得利短债A |
1.0446 |
1.1205 |
1.0445 |
1.1204 |
0.0001 |
0.01% |
| 2026-08-06 |
952001 |
国泰海通君得利短债A |
1.0445 |
1.1204 |
1.0444 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-05 |
952001 |
国泰海通君得利短债A |
1.0444 |
1.1203 |
1.0444 |
1.1203 |
0.0000 |
0.00% |
| 2026-08-04 |
952001 |
国泰海通君得利短债A |
1.0444 |
1.1203 |
1.0443 |
1.1202 |
0.0001 |
0.01% |
| 2026-08-03 |
952001 |
国泰海通君得利短债A |
1.0443 |
1.1202 |
1.0442 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-31 |
952001 |
国泰海通君得利短债A |
1.0442 |
1.1201 |
1.0441 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-30 |
952001 |
国泰海通君得利短债A |
1.0441 |
1.1200 |
1.0441 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-29 |
952001 |
国泰海通君得利短债A |
1.0441 |
1.1200 |
1.0441 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-28 |
952001 |
国泰海通君得利短债A |
1.0441 |
1.1200 |
1.0441 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-27 |
952001 |
国泰海通君得利短债A |
1.0441 |
1.1200 |
1.0440 |
1.1199 |
0.0001 |
0.01% |
| 2026-07-24 |
952001 |
国泰海通君得利短债A |
1.0440 |
1.1199 |
1.0440 |
1.1199 |
0.0000 |
0.00% |
| 2026-07-23 |
952001 |
国泰海通君得利短债A |
1.0440 |
1.1199 |
1.0440 |
1.1199 |
0.0000 |
0.00% |
| 2026-07-22 |
952001 |
国泰海通君得利短债A |
1.0440 |
1.1199 |
1.0439 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-21 |
952001 |
国泰海通君得利短债A |
1.0439 |
1.1198 |
1.0438 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-20 |
952001 |
国泰海通君得利短债A |
1.0438 |
1.1197 |
1.0489 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-17 |
952001 |
国泰海通君得利短债A |
1.0489 |
1.1197 |
1.0488 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-16 |
952001 |
国泰海通君得利短债A |
1.0488 |
1.1196 |
1.0488 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-15 |
952001 |
国泰海通君得利短债A |
1.0488 |
1.1196 |
1.0488 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-14 |
952001 |
国泰海通君得利短债A |
1.0488 |
1.1196 |
1.0487 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-13 |
952001 |
国泰海通君得利短债A |
1.0487 |
1.1195 |
1.0486 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-10 |
952001 |
国泰海通君得利短债A |
1.0486 |
1.1194 |
1.0486 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-09 |
952001 |
国泰海通君得利短债A |
1.0486 |
1.1194 |
1.0486 |
1.1194 |
0.0000 |
0.00% |
| 2026-07-08 |
952001 |
国泰海通君得利短债A |
1.0486 |
1.1194 |
1.0485 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-07 |
952001 |
国泰海通君得利短债A |
1.0485 |
1.1193 |
1.0485 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-06 |
952001 |
国泰海通君得利短债A |
1.0485 |
1.1193 |
1.0483 |
1.1191 |
0.0002 |
0.02% |
| 2026-07-03 |
952001 |
国泰海通君得利短债A |
1.0483 |
1.1191 |
1.0483 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-02 |
952001 |
国泰海通君得利短债A |
1.0483 |
1.1191 |
1.0482 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-01 |
952001 |
国泰海通君得利短债A |
1.0482 |
1.1190 |
1.0483 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-06-30 |
952001 |
国泰海通君得利短债A |
1.0483 |
1.1191 |
1.0483 |
1.1191 |
0.0000 |
0.00% |
| 2026-06-29 |
952001 |
国泰海通君得利短债A |
1.0483 |
1.1191 |
1.0482 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-26 |
952001 |
国泰海通君得利短债A |
1.0482 |
1.1190 |
1.0481 |
1.1189 |
0.0001 |
0.01% |
| 2026-06-25 |
952001 |
国泰海通君得利短债A |
1.0481 |
1.1189 |
1.0480 |
1.1188 |
0.0001 |
0.01% |
| 2026-06-24 |
952001 |
国泰海通君得利短债A |
1.0480 |
1.1188 |
1.0479 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-23 |
952001 |
国泰海通君得利短债A |
1.0479 |
1.1187 |
1.0480 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-06-22 |
952001 |
国泰海通君得利短债A |
1.0480 |
1.1188 |
1.0479 |
1.1187 |
0.0001 |
0.01% |
| 2026-06-18 |
952001 |
国泰海通君得利短债A |
1.0479 |
1.1187 |
1.0477 |
1.1185 |
0.0002 |
0.02% |
| 2026-06-17 |
952001 |
国泰海通君得利短债A |
1.0477 |
1.1185 |
1.0476 |
1.1184 |
0.0001 |
0.01% |
| 2026-06-16 |
952001 |
国泰海通君得利短债A |
1.0476 |
1.1184 |
1.0475 |
1.1183 |
0.0001 |
0.01% |
| 2026-06-15 |
952001 |
国泰海通君得利短债A |
1.0475 |
1.1183 |
1.0474 |
1.1182 |
0.0001 |
0.01% |
| 2026-06-12 |
952001 |
国泰海通君得利短债A |
1.0474 |
1.1182 |
1.0474 |
1.1182 |
0.0000 |
0.00% |
| 2026-06-11 |
952001 |
国泰海通君得利短债A |
1.0474 |
1.1182 |
1.0476 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-06-10 |
952001 |
国泰海通君得利短债A |
1.0476 |
1.1184 |
1.0477 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-06-09 |
952001 |
国泰海通君得利短债A |
1.0477 |
1.1185 |
1.0478 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-06-08 |
952001 |
国泰海通君得利短债A |
1.0478 |
1.1186 |
1.0478 |
1.1186 |
0.0000 |
0.00% |
| 2026-06-05 |
952001 |
国泰海通君得利短债A |
1.0478 |
1.1186 |
1.0478 |
1.1186 |
0.0000 |
0.00% |
| 2026-06-04 |
952001 |
国泰海通君得利短债A |
1.0478 |
1.1186 |
1.0477 |
1.1185 |
0.0001 |
0.01% |
| 2026-06-03 |
952001 |
国泰海通君得利短债A |
1.0477 |
1.1185 |
1.0477 |
1.1185 |
0.0000 |
0.00% |
| 2026-06-02 |
952001 |
国泰海通君得利短债A |
1.0477 |
1.1185 |
1.0476 |
1.1184 |
0.0001 |
0.01% |
| 2026-06-01 |
952001 |
国泰海通君得利短债A |
1.0476 |
1.1184 |
1.0474 |
1.1182 |
0.0002 |
0.02% |
| 2026-05-29 |
952001 |
国泰海通君得利短债A |
1.0474 |
1.1182 |
1.0473 |
1.1181 |
0.0001 |
0.01% |
| 2026-05-28 |
952001 |
国泰海通君得利短债A |
1.0473 |
1.1181 |
1.0471 |
1.1179 |
0.0002 |
0.02% |
| 2026-05-27 |
952001 |
国泰海通君得利短债A |
1.0471 |
1.1179 |
1.0469 |
1.1177 |
0.0002 |
0.02% |
| 2026-05-26 |
952001 |
国泰海通君得利短债A |
1.0469 |
1.1177 |
1.0468 |
1.1176 |
0.0001 |
0.01% |
| 2026-05-25 |
952001 |
国泰海通君得利短债A |
1.0468 |
1.1176 |
1.0467 |
1.1175 |
0.0001 |
0.01% |
| 2026-05-22 |
952001 |
国泰海通君得利短债A |
1.0467 |
1.1175 |
1.0466 |
1.1174 |
0.0001 |
0.01% |
| 2026-05-21 |
952001 |
国泰海通君得利短债A |
1.0466 |
1.1174 |
1.0466 |
1.1174 |
0.0000 |
0.00% |
| 2026-05-20 |
952001 |
国泰海通君得利短债A |
1.0466 |
1.1174 |
1.0465 |
1.1173 |
0.0001 |
0.01% |
| 2026-05-19 |
952001 |
国泰海通君得利短债A |
1.0465 |
1.1173 |
1.0463 |
1.1171 |
0.0002 |
0.02% |
| 2026-05-18 |
952001 |
国泰海通君得利短债A |
1.0463 |
1.1171 |
1.0462 |
1.1170 |
0.0001 |
0.01% |
| 2026-05-15 |
952001 |
国泰海通君得利短债A |
1.0462 |
1.1170 |
1.0461 |
1.1169 |
0.0001 |
0.01% |
| 2026-05-14 |
952001 |
国泰海通君得利短债A |
1.0461 |
1.1169 |
1.0460 |
1.1168 |
0.0001 |
0.01% |
| 2026-05-13 |
952001 |
国泰海通君得利短债A |
1.0460 |
1.1168 |
1.0459 |
1.1167 |
0.0001 |
0.01% |
| 2026-05-12 |
952001 |
国泰海通君得利短债A |
1.0459 |
1.1167 |
1.0458 |
1.1166 |
0.0001 |
0.01% |
| 2026-05-11 |
952001 |
国泰海通君得利短债A |
1.0458 |
1.1166 |
1.0457 |
1.1165 |
0.0001 |
0.01% |
| 2026-05-08 |
952001 |
国泰海通君得利短债A |
1.0457 |
1.1165 |
1.0456 |
1.1164 |
0.0001 |
0.01% |
| 2026-04-30 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1162 |
1.0454 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-29 |
952001 |
国泰海通君得利短债A |
1.0454 |
1.1162 |
1.0453 |
1.1161 |
0.0001 |
0.01% |
| 2026-04-28 |
952001 |
国泰海通君得利短债A |
1.0453 |
1.1161 |
1.0452 |
1.1160 |
0.0001 |
0.01% |
| 2026-04-27 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1160 |
1.0452 |
1.1160 |
0.0000 |
0.00% |
| 2026-04-24 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1160 |
1.0452 |
1.1160 |
0.0000 |
0.00% |
| 2026-04-23 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1160 |
1.0452 |
1.1160 |
0.0000 |
0.00% |
| 2026-04-22 |
952001 |
国泰海通君得利短债A |
1.0452 |
1.1160 |
1.0451 |
1.1159 |
0.0001 |
0.01% |
| 2026-04-21 |
952001 |
国泰海通君得利短债A |
1.0451 |
1.1159 |
1.0451 |
1.1159 |
0.0000 |
0.00% |
| 2026-04-20 |
952001 |
国泰海通君得利短债A |
1.0451 |
1.1159 |
1.0449 |
1.1157 |
0.0002 |
0.02% |
| 2026-04-17 |
952001 |
国泰海通君得利短债A |
1.0449 |
1.1157 |
1.0448 |
1.1156 |
0.0001 |
0.01% |
| 2026-04-16 |
952001 |
国泰海通君得利短债A |
1.0448 |
1.1156 |
1.0448 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-15 |
952001 |
国泰海通君得利短债A |
1.0448 |
1.1156 |
1.0447 |
1.1155 |
0.0001 |
0.01% |
| 2026-04-14 |
952001 |
国泰海通君得利短债A |
1.0447 |
1.1155 |
1.0446 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-13 |
952001 |
国泰海通君得利短债A |
1.0446 |
1.1154 |
1.0445 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-10 |
952001 |
国泰海通君得利短债A |
1.0445 |
1.1153 |
1.0445 |
1.1153 |
0.0000 |
0.00% |
| 2026-04-09 |
952001 |
国泰海通君得利短债A |
1.0445 |
1.1153 |
1.0444 |
1.1152 |
0.0001 |
0.01% |
| 2026-04-08 |
952001 |
国泰海通君得利短债A |
1.0444 |
1.1152 |
1.0443 |
1.1151 |
0.0001 |
0.01% |
| 2026-04-07 |
952001 |
国泰海通君得利短债A |
1.0443 |
1.1151 |
1.0441 |
1.1149 |
0.0002 |
0.02% |
| 2026-04-03 |
952001 |
国泰海通君得利短债A |
1.0441 |
1.1149 |
1.0521 |
1.1146 |
0.0003 |
0.03% |
| 2026-04-02 |
952001 |
国泰海通君得利短债A |
1.0521 |
1.1146 |
1.0521 |
1.1146 |
0.0000 |
0.00% |
| 2026-04-01 |
952001 |
国泰海通君得利短债A |
1.0521 |
1.1146 |
1.0520 |
1.1145 |
0.0001 |
0.01% |
| 2026-03-31 |
952001 |
国泰海通君得利短债A |
1.0520 |
1.1145 |
1.0519 |
1.1144 |
0.0001 |
0.01% |
| 2026-03-30 |
952001 |
国泰海通君得利短债A |
1.0519 |
1.1144 |
1.0517 |
1.1142 |
0.0002 |
0.02% |
| 2026-03-27 |
952001 |
国泰海通君得利短债A |
1.0517 |
1.1142 |
1.0517 |
1.1142 |
0.0000 |
0.00% |
| 2026-03-26 |
952001 |
国泰海通君得利短债A |
1.0517 |
1.1142 |
1.0516 |
1.1141 |
0.0001 |
0.01% |
| 2026-03-25 |
952001 |
国泰海通君得利短债A |
1.0516 |
1.1141 |
1.0515 |
1.1140 |
0.0001 |
0.01% |
| 2026-03-24 |
952001 |
国泰海通君得利短债A |
1.0515 |
1.1140 |
1.0514 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-23 |
952001 |
国泰海通君得利短债A |
1.0514 |
1.1139 |
1.0514 |
1.1139 |
0.0000 |
0.00% |
| 2026-03-20 |
952001 |
国泰海通君得利短债A |
1.0514 |
1.1139 |
1.0513 |
1.1138 |
0.0001 |
0.01% |
| 2026-03-19 |
952001 |
国泰海通君得利短债A |
1.0513 |
1.1138 |
1.0512 |
1.1137 |
0.0001 |
0.01% |
| 2026-03-18 |
952001 |
国泰海通君得利短债A |
1.0512 |
1.1137 |
1.0510 |
1.1135 |
0.0002 |
0.02% |
| 2026-03-17 |
952001 |
国泰海通君得利短债A |
1.0510 |
1.1135 |
1.0510 |
1.1135 |
0.0000 |
0.00% |
| 2026-03-16 |
952001 |
国泰海通君得利短债A |
1.0510 |
1.1135 |
1.0509 |
1.1134 |
0.0001 |
0.01% |
| 2026-03-13 |
952001 |
国泰海通君得利短债A |
1.0509 |
1.1134 |
1.0508 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-12 |
952001 |
国泰海通君得利短债A |
1.0508 |
1.1133 |
1.0508 |
1.1133 |
0.0000 |
0.00% |
| 2026-03-11 |
952001 |
国泰海通君得利短债A |
1.0508 |
1.1133 |
1.0507 |
1.1132 |
0.0001 |
0.01% |
| 2026-03-10 |
952001 |
国泰海通君得利短债A |
1.0507 |
1.1132 |
1.0506 |
1.1131 |
0.0001 |
0.01% |
| 2026-03-09 |
952001 |
国泰海通君得利短债A |
1.0506 |
1.1131 |
1.0506 |
1.1131 |
0.0000 |
0.00% |
| 2026-03-06 |
952001 |
国泰海通君得利短债A |
1.0506 |
1.1131 |
1.0505 |
1.1130 |
0.0001 |
0.01% |
| 2026-03-05 |
952001 |
国泰海通君得利短债A |
1.0505 |
1.1130 |
1.0505 |
1.1130 |
0.0000 |
0.00% |
| 2026-03-04 |
952001 |
国泰海通君得利短债A |
1.0505 |
1.1130 |
1.0503 |
1.1128 |
0.0002 |
0.02% |
| 2026-03-03 |
952001 |
国泰海通君得利短债A |
1.0503 |
1.1128 |
1.0503 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-02 |
952001 |
国泰海通君得利短债A |
1.0503 |
1.1128 |
1.0500 |
1.1125 |
0.0003 |
0.03% |
| 2026-02-27 |
952001 |
国泰海通君得利短债A |
1.0500 |
1.1125 |
1.0500 |
1.1125 |
0.0000 |
0.00% |
| 2026-02-26 |
952001 |
国泰海通君得利短债A |
1.0500 |
1.1125 |
1.0500 |
1.1125 |
0.0000 |
0.00% |
| 2026-02-25 |
952001 |
国泰海通君得利短债A |
1.0500 |
1.1125 |
1.0500 |
1.1125 |
0.0000 |
0.00% |
| 2026-02-24 |
952001 |
国泰海通君得利短债A |
1.0500 |
1.1125 |
1.0495 |
1.1120 |
0.0005 |
0.05% |
| 2026-02-13 |
952001 |
国泰海通君得利短债A |
1.0495 |
1.1120 |
1.0494 |
1.1119 |
0.0001 |
0.01% |
| 2026-02-12 |
952001 |
国泰海通君得利短债A |
1.0494 |
1.1119 |
1.0493 |
1.1118 |
0.0001 |
0.01% |
| 2026-02-11 |
952001 |
国泰海通君得利短债A |
1.0493 |
1.1118 |
1.0493 |
1.1118 |
0.0000 |
0.00% |
| 2026-02-10 |
952001 |
国泰海通君得利短债A |
1.0493 |
1.1118 |
1.0492 |
1.1117 |
0.0001 |
0.01% |
| 2026-02-09 |
952001 |
国泰海通君得利短债A |
1.0492 |
1.1117 |
1.0490 |
1.1115 |
0.0002 |
0.02% |
| 2026-02-06 |
952001 |
国泰海通君得利短债A |
1.0490 |
1.1115 |
1.0489 |
1.1114 |
0.0001 |
0.01% |
| 2026-02-05 |
952001 |
国泰海通君得利短债A |
1.0489 |
1.1114 |
1.0488 |
1.1113 |
0.0001 |
0.01% |
| 2026-02-04 |
952001 |
国泰海通君得利短债A |
1.0488 |
1.1113 |
1.0487 |
1.1112 |
0.0001 |
0.01% |
| 2026-02-03 |
952001 |
国泰海通君得利短债A |
1.0487 |
1.1112 |
1.0487 |
1.1112 |
0.0000 |
0.00% |
| 2026-02-02 |
952001 |
国泰海通君得利短债A |
1.0487 |
1.1112 |
1.0486 |
1.1111 |
0.0001 |
0.01% |
| 2026-01-30 |
952001 |
国泰海通君得利短债A |
1.0486 |
1.1111 |
1.0485 |
1.1110 |
0.0001 |
0.01% |
| 2026-01-29 |
952001 |
国泰海通君得利短债A |
1.0485 |
1.1110 |
1.0485 |
1.1110 |
0.0000 |
0.00% |
| 2026-01-28 |
952001 |
国泰海通君得利短债A |
1.0485 |
1.1110 |
1.0484 |
1.1109 |
0.0001 |
0.01% |
| 2026-01-27 |
952001 |
国泰海通君得利短债A |
1.0484 |
1.1109 |
1.0483 |
1.1108 |
0.0001 |
0.01% |
| 2026-01-26 |
952001 |
国泰海通君得利短债A |
1.0483 |
1.1108 |
1.0481 |
1.1106 |
0.0002 |
0.02% |
| 2026-01-23 |
952001 |
国泰海通君得利短债A |
1.0481 |
1.1106 |
1.0480 |
1.1105 |
0.0001 |
0.01% |
| 2026-01-22 |
952001 |
国泰海通君得利短债A |
1.0480 |
1.1105 |
1.0480 |
1.1105 |
0.0000 |
0.00% |
| 2026-01-21 |
952001 |
国泰海通君得利短债A |
1.0480 |
1.1105 |
1.0478 |
1.1103 |
0.0002 |
0.02% |
| 2026-01-20 |
952001 |
国泰海通君得利短债A |
1.0478 |
1.1103 |
1.0477 |
1.1102 |
0.0001 |
0.01% |
| 2026-01-19 |
952001 |
国泰海通君得利短债A |
1.0477 |
1.1102 |
1.0476 |
1.1101 |
0.0001 |
0.01% |
| 2026-01-16 |
952001 |
国泰海通君得利短债A |
1.0476 |
1.1101 |
1.0474 |
1.1099 |
0.0002 |
0.02% |
| 2026-01-15 |
952001 |
国泰海通君得利短债A |
1.0474 |
1.1099 |
1.0473 |
1.1098 |
0.0001 |
0.01% |
| 2026-01-14 |
952001 |
国泰海通君得利短债A |
1.0473 |
1.1098 |
1.0472 |
1.1097 |
0.0001 |
0.01% |
| 2026-01-13 |
952001 |
国泰海通君得利短债A |
1.0472 |
1.1097 |
1.0472 |
1.1097 |
0.0000 |
0.00% |
| 2026-01-12 |
952001 |
国泰海通君得利短债A |
1.0472 |
1.1097 |
1.0471 |
1.1096 |
0.0001 |
0.01% |
| 2026-01-09 |
952001 |
国泰海通君得利短债A |
1.0471 |
1.1096 |
1.0470 |
1.1095 |
0.0001 |
0.01% |
| 2026-01-08 |
952001 |
国泰海通君得利短债A |
1.0470 |
1.1095 |
1.0470 |
1.1095 |
0.0000 |
0.00% |
| 2026-01-07 |
952001 |
国泰海通君得利短债A |
1.0470 |
1.1095 |
1.0470 |
1.1095 |
0.0000 |
0.00% |
| 2026-01-06 |
952001 |
国泰海通君得利短债A |
1.0470 |
1.1095 |
1.0470 |
1.1095 |
0.0000 |
0.00% |
| 2026-01-05 |
952001 |
国泰海通君得利短债A |
1.0470 |
1.1095 |
1.0467 |
1.1092 |
0.0003 |
0.03% |
