国泰海通君得盛债券A(国泰君安君得盛债券)基金净值查询(952024)
今天最新净值
1.2091
-0.0038 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.2064
-0.0020 -0.1661%
2026-03-24 15:39:58
- 累计净值：1.5641
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4639亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：朱莹 邓雅琨
近一年国泰海通君得盛债券A|国泰君安君得盛债券基金净值查询
近一年,国泰海通君得盛债券A(952024)基金累计收益率2.73%
| 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 |
952024 |
国泰海通君得盛债券A |
1.2180 |
1.5730 |
1.2091 |
1.5641 |
0.0089 |
0.74% |
| 2026-09-15 |
952024 |
国泰海通君得盛债券A |
1.2091 |
1.5641 |
1.2129 |
1.5679 |
-0.0038 |
-0.31% |
| 2026-09-14 |
952024 |
国泰海通君得盛债券A |
1.2129 |
1.5679 |
1.2118 |
1.5668 |
0.0011 |
0.09% |
| 2026-09-11 |
952024 |
国泰海通君得盛债券A |
1.2118 |
1.5668 |
1.2200 |
1.5750 |
-0.0082 |
-0.67% |
| 2026-09-10 |
952024 |
国泰海通君得盛债券A |
1.2200 |
1.5750 |
1.2240 |
1.5790 |
-0.0040 |
-0.33% |
| 2026-09-09 |
952024 |
国泰海通君得盛债券A |
1.2240 |
1.5790 |
1.2230 |
1.5780 |
0.0010 |
0.08% |
| 2026-09-08 |
952024 |
国泰海通君得盛债券A |
1.2230 |
1.5780 |
1.2224 |
1.5774 |
0.0006 |
0.05% |
| 2026-09-07 |
952024 |
国泰海通君得盛债券A |
1.2224 |
1.5774 |
1.2160 |
1.5710 |
0.0064 |
0.53% |
| 2026-09-04 |
952024 |
国泰海通君得盛债券A |
1.2160 |
1.5710 |
1.2202 |
1.5752 |
-0.0042 |
-0.34% |
| 2026-09-03 |
952024 |
国泰海通君得盛债券A |
1.2202 |
1.5752 |
1.2189 |
1.5739 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
952024 |
国泰海通君得盛债券A |
1.2189 |
1.5739 |
1.2251 |
1.5801 |
-0.0062 |
-0.51% |
| 2026-09-01 |
952024 |
国泰海通君得盛债券A |
1.2251 |
1.5801 |
1.2280 |
1.5830 |
-0.0029 |
-0.24% |
| 2026-08-31 |
952024 |
国泰海通君得盛债券A |
1.2280 |
1.5830 |
1.2222 |
1.5772 |
0.0058 |
0.47% |
| 2026-08-28 |
952024 |
国泰海通君得盛债券A |
1.2222 |
1.5772 |
1.2244 |
1.5794 |
-0.0022 |
-0.18% |
| 2026-08-27 |
952024 |
国泰海通君得盛债券A |
1.2244 |
1.5794 |
1.2166 |
1.5716 |
0.0078 |
0.64% |
| 2026-08-26 |
952024 |
国泰海通君得盛债券A |
1.2166 |
1.5716 |
1.2159 |
1.5709 |
0.0007 |
0.06% |
| 2026-08-25 |
952024 |
国泰海通君得盛债券A |
1.2159 |
1.5709 |
1.2149 |
1.5699 |
0.0010 |
0.08% |
| 2026-08-24 |
952024 |
国泰海通君得盛债券A |
1.2149 |
1.5699 |
1.2224 |
1.5774 |
-0.0075 |
-0.61% |
| 2026-08-21 |
952024 |
国泰海通君得盛债券A |
1.2224 |
1.5774 |
1.2210 |
1.5760 |
0.0014 |
0.11% |
| 2026-08-20 |
952024 |
国泰海通君得盛债券A |
1.2210 |
1.5760 |
1.2169 |
1.5719 |
0.0041 |
0.34% |
| 2026-08-19 |
952024 |
国泰海通君得盛债券A |
1.2169 |
1.5719 |
1.2402 |
1.5952 |
-0.0233 |
-1.88% |
| 2026-08-18 |
952024 |
国泰海通君得盛债券A |
1.2402 |
1.5952 |
1.2399 |
1.5949 |
0.0003 |
0.02% |
| 2026-08-17 |
952024 |
国泰海通君得盛债券A |
1.2399 |
1.5949 |
1.2275 |
1.5825 |
0.0124 |
1.01% |
| 2026-08-14 |
952024 |
国泰海通君得盛债券A |
1.2275 |
1.5825 |
1.2237 |
1.5787 |
0.0038 |
0.31% |
| 2026-08-13 |
952024 |
国泰海通君得盛债券A |
1.2237 |
1.5787 |
1.2271 |
1.5821 |
-0.0034 |
-0.28% |
|
|
| 2026-08-12 |
952024 |
国泰海通君得盛债券A |
1.2271 |
1.5821 |
1.2211 |
1.5761 |
0.0060 |
0.49% |
| 2026-08-11 |
952024 |
国泰海通君得盛债券A |
1.2211 |
1.5761 |
1.2237 |
1.5787 |
-0.0026 |
-0.21% |
| 2026-08-10 |
952024 |
国泰海通君得盛债券A |
1.2237 |
1.5787 |
1.2212 |
1.5762 |
0.0025 |
0.20% |
| 2026-08-07 |
952024 |
国泰海通君得盛债券A |
1.2212 |
1.5762 |
1.2126 |
1.5676 |
0.0086 |
0.71% |
| 2026-08-06 |
952024 |
国泰海通君得盛债券A |
1.2126 |
1.5676 |
1.2087 |
1.5637 |
0.0039 |
0.32% |
| 2026-08-05 |
952024 |
国泰海通君得盛债券A |
1.2087 |
1.5637 |
1.1981 |
1.5531 |
0.0106 |
0.88% |
| 2026-08-04 |
952024 |
国泰海通君得盛债券A |
1.1981 |
1.5531 |
1.1884 |
1.5434 |
0.0097 |
0.82% |
| 2026-08-03 |
952024 |
国泰海通君得盛债券A |
1.1884 |
1.5434 |
1.1917 |
1.5467 |
-0.0033 |
-0.28% |
| 2026-07-31 |
952024 |
国泰海通君得盛债券A |
1.1917 |
1.5467 |
1.1845 |
1.5395 |
0.0072 |
0.61% |
| 2026-07-30 |
952024 |
国泰海通君得盛债券A |
1.1845 |
1.5395 |
1.1948 |
1.5498 |
-0.0103 |
-0.86% |
| 2026-07-29 |
952024 |
国泰海通君得盛债券A |
1.1948 |
1.5498 |
1.1929 |
1.5479 |
0.0019 |
0.16% |
| 2026-07-28 |
952024 |
国泰海通君得盛债券A |
1.1929 |
1.5479 |
1.2069 |
1.5619 |
-0.0140 |
-1.16% |
| 2026-07-27 |
952024 |
国泰海通君得盛债券A |
1.2069 |
1.5619 |
1.1985 |
1.5535 |
0.0084 |
0.70% |
| 2026-07-24 |
952024 |
国泰海通君得盛债券A |
1.1985 |
1.5535 |
1.2063 |
1.5613 |
-0.0078 |
-0.65% |
| 2026-07-23 |
952024 |
国泰海通君得盛债券A |
1.2063 |
1.5613 |
1.2065 |
1.5615 |
-0.0002 |
-0.02% |
| 2026-07-22 |
952024 |
国泰海通君得盛债券A |
1.2065 |
1.5615 |
1.2091 |
1.5641 |
-0.0026 |
-0.22% |
| 2026-07-21 |
952024 |
国泰海通君得盛债券A |
1.2091 |
1.5641 |
1.1931 |
1.5481 |
0.0160 |
1.34% |
| 2026-07-20 |
952024 |
国泰海通君得盛债券A |
1.1931 |
1.5481 |
1.1983 |
1.5533 |
-0.0052 |
-0.43% |
| 2026-07-17 |
952024 |
国泰海通君得盛债券A |
1.1983 |
1.5533 |
1.2253 |
1.5803 |
-0.0270 |
-2.20% |
| 2026-07-16 |
952024 |
国泰海通君得盛债券A |
1.2253 |
1.5803 |
1.2380 |
1.5930 |
-0.0127 |
-1.03% |
| 2026-07-15 |
952024 |
国泰海通君得盛债券A |
1.2380 |
1.5930 |
1.2417 |
1.5967 |
-0.0037 |
-0.30% |
| 2026-07-14 |
952024 |
国泰海通君得盛债券A |
1.2417 |
1.5967 |
1.2311 |
1.5861 |
0.0106 |
0.86% |
| 2026-07-13 |
952024 |
国泰海通君得盛债券A |
1.2311 |
1.5861 |
1.2501 |
1.6051 |
-0.0190 |
-1.52% |
| 2026-07-10 |
952024 |
国泰海通君得盛债券A |
1.2501 |
1.6051 |
1.2604 |
1.6154 |
-0.0103 |
-0.82% |
| 2026-07-09 |
952024 |
国泰海通君得盛债券A |
1.2604 |
1.6154 |
1.2473 |
1.6023 |
0.0131 |
1.05% |
| 2026-07-08 |
952024 |
国泰海通君得盛债券A |
1.2473 |
1.6023 |
1.2544 |
1.6094 |
-0.0071 |
-0.57% |
| 2026-07-07 |
952024 |
国泰海通君得盛债券A |
1.2544 |
1.6094 |
1.2642 |
1.6192 |
-0.0098 |
-0.78% |
| 2026-07-06 |
952024 |
国泰海通君得盛债券A |
1.2642 |
1.6192 |
1.2685 |
1.6235 |
-0.0043 |
-0.34% |
| 2026-07-03 |
952024 |
国泰海通君得盛债券A |
1.2685 |
1.6235 |
1.2666 |
1.6216 |
0.0019 |
0.15% |
| 2026-07-02 |
952024 |
国泰海通君得盛债券A |
1.2666 |
1.6216 |
1.2827 |
1.6377 |
-0.0161 |
-1.26% |
| 2026-07-01 |
952024 |
国泰海通君得盛债券A |
1.2827 |
1.6377 |
1.2830 |
1.6380 |
-0.0003 |
-0.02% |
| 2026-06-30 |
952024 |
国泰海通君得盛债券A |
1.2830 |
1.6380 |
1.2720 |
1.6270 |
0.0110 |
0.86% |
| 2026-06-29 |
952024 |
国泰海通君得盛债券A |
1.2720 |
1.6270 |
1.2685 |
1.6235 |
0.0035 |
0.28% |
| 2026-06-26 |
952024 |
国泰海通君得盛债券A |
1.2685 |
1.6235 |
1.2824 |
1.6374 |
-0.0139 |
-1.08% |
| 2026-06-25 |
952024 |
国泰海通君得盛债券A |
1.2824 |
1.6374 |
1.2787 |
1.6337 |
0.0037 |
0.29% |
| 2026-06-24 |
952024 |
国泰海通君得盛债券A |
1.2787 |
1.6337 |
1.2750 |
1.6300 |
0.0037 |
0.29% |
| 2026-06-23 |
952024 |
国泰海通君得盛债券A |
1.2750 |
1.6300 |
1.2824 |
1.6374 |
-0.0074 |
-0.58% |
| 2026-06-22 |
952024 |
国泰海通君得盛债券A |
1.2824 |
1.6374 |
1.2746 |
1.6296 |
0.0078 |
0.61% |
| 2026-06-18 |
952024 |
国泰海通君得盛债券A |
1.2746 |
1.6296 |
1.2697 |
1.6247 |
0.0049 |
0.39% |
| 2026-06-17 |
952024 |
国泰海通君得盛债券A |
1.2697 |
1.6247 |
1.2636 |
1.6186 |
0.0061 |
0.48% |
| 2026-06-16 |
952024 |
国泰海通君得盛债券A |
1.2636 |
1.6186 |
1.2567 |
1.6117 |
0.0069 |
0.55% |
| 2026-06-15 |
952024 |
国泰海通君得盛债券A |
1.2567 |
1.6117 |
1.2403 |
1.5953 |
0.0164 |
1.32% |
| 2026-06-12 |
952024 |
国泰海通君得盛债券A |
1.2403 |
1.5953 |
1.2379 |
1.5929 |
0.0024 |
0.19% |
| 2026-06-11 |
952024 |
国泰海通君得盛债券A |
1.2379 |
1.5929 |
1.2406 |
1.5956 |
-0.0027 |
-0.22% |
| 2026-06-10 |
952024 |
国泰海通君得盛债券A |
1.2406 |
1.5956 |
1.2470 |
1.6020 |
-0.0064 |
-0.51% |
| 2026-06-09 |
952024 |
国泰海通君得盛债券A |
1.2470 |
1.6020 |
1.2360 |
1.5910 |
0.0110 |
0.89% |
| 2026-06-08 |
952024 |
国泰海通君得盛债券A |
1.2360 |
1.5910 |
1.2504 |
1.6054 |
-0.0144 |
-1.15% |
| 2026-06-05 |
952024 |
国泰海通君得盛债券A |
1.2504 |
1.6054 |
1.2573 |
1.6123 |
-0.0069 |
-0.55% |
| 2026-06-04 |
952024 |
国泰海通君得盛债券A |
1.2573 |
1.6123 |
1.2592 |
1.6142 |
-0.0019 |
-0.15% |
| 2026-06-03 |
952024 |
国泰海通君得盛债券A |
1.2592 |
1.6142 |
1.2563 |
1.6113 |
0.0029 |
0.23% |
| 2026-06-02 |
952024 |
国泰海通君得盛债券A |
1.2563 |
1.6113 |
1.2541 |
1.6091 |
0.0022 |
0.18% |
| 2026-06-01 |
952024 |
国泰海通君得盛债券A |
1.2541 |
1.6091 |
1.2573 |
1.6123 |
-0.0032 |
-0.25% |
| 2026-05-29 |
952024 |
国泰海通君得盛债券A |
1.2573 |
1.6123 |
1.2672 |
1.6222 |
-0.0099 |
-0.78% |
| 2026-05-28 |
952024 |
国泰海通君得盛债券A |
1.2672 |
1.6222 |
1.2608 |
1.6158 |
0.0064 |
0.51% |
| 2026-05-27 |
952024 |
国泰海通君得盛债券A |
1.2608 |
1.6158 |
1.2671 |
1.6221 |
-0.0063 |
-0.50% |
| 2026-05-26 |
952024 |
国泰海通君得盛债券A |
1.2671 |
1.6221 |
1.2711 |
1.6261 |
-0.0040 |
-0.31% |
| 2026-05-25 |
952024 |
国泰海通君得盛债券A |
1.2711 |
1.6261 |
1.2616 |
1.6166 |
0.0095 |
0.75% |
| 2026-05-22 |
952024 |
国泰海通君得盛债券A |
1.2616 |
1.6166 |
1.2504 |
1.6054 |
0.0112 |
0.90% |
| 2026-05-21 |
952024 |
国泰海通君得盛债券A |
1.2504 |
1.6054 |
1.2684 |
1.6234 |
-0.0180 |
-1.42% |
| 2026-05-20 |
952024 |
国泰海通君得盛债券A |
1.2684 |
1.6234 |
1.2653 |
1.6203 |
0.0031 |
0.25% |
| 2026-05-19 |
952024 |
国泰海通君得盛债券A |
1.2653 |
1.6203 |
1.2599 |
1.6149 |
0.0054 |
0.43% |
| 2026-05-18 |
952024 |
国泰海通君得盛债券A |
1.2599 |
1.6149 |
1.2579 |
1.6129 |
0.0020 |
0.16% |
| 2026-05-15 |
952024 |
国泰海通君得盛债券A |
1.2579 |
1.6129 |
1.2630 |
1.6180 |
-0.0051 |
-0.40% |
| 2026-05-14 |
952024 |
国泰海通君得盛债券A |
1.2630 |
1.6180 |
1.2732 |
1.6282 |
-0.0102 |
-0.80% |
| 2026-05-13 |
952024 |
国泰海通君得盛债券A |
1.2732 |
1.6282 |
1.2647 |
1.6197 |
0.0085 |
0.67% |
| 2026-05-12 |
952024 |
国泰海通君得盛债券A |
1.2647 |
1.6197 |
1.2664 |
1.6214 |
-0.0017 |
-0.13% |
| 2026-05-11 |
952024 |
国泰海通君得盛债券A |
1.2664 |
1.6214 |
1.2568 |
1.6118 |
0.0096 |
0.76% |
| 2026-05-08 |
952024 |
国泰海通君得盛债券A |
1.2568 |
1.6118 |
1.2580 |
1.6130 |
-0.0012 |
-0.10% |
| 2026-04-30 |
952024 |
国泰海通君得盛债券A |
1.2420 |
1.5970 |
1.2396 |
1.5946 |
0.0024 |
0.19% |
| 2026-04-29 |
952024 |
国泰海通君得盛债券A |
1.2396 |
1.5946 |
1.2334 |
1.5884 |
0.0062 |
0.50% |
| 2026-04-28 |
952024 |
国泰海通君得盛债券A |
1.2334 |
1.5884 |
1.2380 |
1.5930 |
-0.0046 |
-0.37% |
| 2026-04-27 |
952024 |
国泰海通君得盛债券A |
1.2380 |
1.5930 |
1.2364 |
1.5914 |
0.0016 |
0.13% |
| 2026-04-24 |
952024 |
国泰海通君得盛债券A |
1.2364 |
1.5914 |
1.2394 |
1.5944 |
-0.0030 |
-0.24% |
| 2026-04-23 |
952024 |
国泰海通君得盛债券A |
1.2394 |
1.5944 |
1.2446 |
1.5996 |
-0.0052 |
-0.42% |
| 2026-04-22 |
952024 |
国泰海通君得盛债券A |
1.2446 |
1.5996 |
1.2397 |
1.5947 |
0.0049 |
0.40% |
| 2026-04-21 |
952024 |
国泰海通君得盛债券A |
1.2397 |
1.5947 |
1.2391 |
1.5941 |
0.0006 |
0.05% |
| 2026-04-20 |
952024 |
国泰海通君得盛债券A |
1.2391 |
1.5941 |
1.2366 |
1.5916 |
0.0025 |
0.20% |
| 2026-04-17 |
952024 |
国泰海通君得盛债券A |
1.2366 |
1.5916 |
1.2342 |
1.5892 |
0.0024 |
0.19% |
| 2026-04-16 |
952024 |
国泰海通君得盛债券A |
1.2342 |
1.5892 |
1.2253 |
1.5803 |
0.0089 |
0.73% |
| 2026-04-15 |
952024 |
国泰海通君得盛债券A |
1.2253 |
1.5803 |
1.2270 |
1.5820 |
-0.0017 |
-0.14% |
| 2026-04-14 |
952024 |
国泰海通君得盛债券A |
1.2270 |
1.5820 |
1.2201 |
1.5751 |
0.0069 |
0.57% |
| 2026-04-13 |
952024 |
国泰海通君得盛债券A |
1.2201 |
1.5751 |
1.2175 |
1.5725 |
0.0026 |
0.21% |
| 2026-04-10 |
952024 |
国泰海通君得盛债券A |
1.2175 |
1.5725 |
1.2116 |
1.5666 |
0.0059 |
0.49% |
| 2026-04-09 |
952024 |
国泰海通君得盛债券A |
1.2116 |
1.5666 |
1.2143 |
1.5693 |
-0.0027 |
-0.22% |
| 2026-04-08 |
952024 |
国泰海通君得盛债券A |
1.2143 |
1.5693 |
1.1959 |
1.5509 |
0.0184 |
1.54% |
| 2026-04-07 |
952024 |
国泰海通君得盛债券A |
1.1959 |
1.5509 |
1.1905 |
1.5455 |
0.0054 |
0.45% |
| 2026-04-03 |
952024 |
国泰海通君得盛债券A |
1.1905 |
1.5455 |
1.1961 |
1.5511 |
-0.0056 |
-0.47% |
| 2026-04-02 |
952024 |
国泰海通君得盛债券A |
1.1961 |
1.5511 |
1.2019 |
1.5569 |
-0.0058 |
-0.48% |
| 2026-04-01 |
952024 |
国泰海通君得盛债券A |
1.2019 |
1.5569 |
1.1922 |
1.5472 |
0.0097 |
0.81% |
| 2026-03-31 |
952024 |
国泰海通君得盛债券A |
1.1922 |
1.5472 |
1.2018 |
1.5568 |
-0.0096 |
-0.80% |
| 2026-03-30 |
952024 |
国泰海通君得盛债券A |
1.2018 |
1.5568 |
1.1995 |
1.5545 |
0.0023 |
0.19% |
| 2026-03-27 |
952024 |
国泰海通君得盛债券A |
1.1995 |
1.5545 |
1.1936 |
1.5486 |
0.0059 |
0.49% |
| 2026-03-26 |
952024 |
国泰海通君得盛债券A |
1.1936 |
1.5486 |
1.1990 |
1.5540 |
-0.0054 |
-0.45% |
| 2026-03-25 |
952024 |
国泰海通君得盛债券A |
1.1990 |
1.5540 |
1.1907 |
1.5457 |
0.0083 |
0.70% |
| 2026-03-24 |
952024 |
国泰海通君得盛债券A |
1.1907 |
1.5457 |
1.1793 |
1.5343 |
0.0114 |
0.97% |
| 2026-03-23 |
952024 |
国泰海通君得盛债券A |
1.1793 |
1.5343 |
1.2004 |
1.5554 |
-0.0211 |
-1.76% |
| 2026-03-20 |
952024 |
国泰海通君得盛债券A |
1.2004 |
1.5554 |
1.2063 |
1.5613 |
-0.0059 |
-0.49% |
| 2026-03-19 |
952024 |
国泰海通君得盛债券A |
1.2063 |
1.5613 |
1.2155 |
1.5705 |
-0.0092 |
-0.76% |
| 2026-03-18 |
952024 |
国泰海通君得盛债券A |
1.2155 |
1.5705 |
1.2084 |
1.5634 |
0.0071 |
0.59% |
| 2026-03-17 |
952024 |
国泰海通君得盛债券A |
1.2084 |
1.5634 |
1.2192 |
1.5742 |
-0.0108 |
-0.89% |
| 2026-03-16 |
952024 |
国泰海通君得盛债券A |
1.2192 |
1.5742 |
1.2177 |
1.5727 |
0.0015 |
0.12% |
| 2026-03-13 |
952024 |
国泰海通君得盛债券A |
1.2177 |
1.5727 |
1.2226 |
1.5776 |
-0.0049 |
-0.40% |
| 2026-03-12 |
952024 |
国泰海通君得盛债券A |
1.2226 |
1.5776 |
1.2250 |
1.5800 |
-0.0024 |
-0.20% |
| 2026-03-11 |
952024 |
国泰海通君得盛债券A |
1.2250 |
1.5800 |
1.2220 |
1.5770 |
0.0030 |
0.25% |
| 2026-03-10 |
952024 |
国泰海通君得盛债券A |
1.2220 |
1.5770 |
1.2134 |
1.5684 |
0.0086 |
0.71% |
| 2026-03-09 |
952024 |
国泰海通君得盛债券A |
1.2134 |
1.5684 |
1.2174 |
1.5724 |
-0.0040 |
-0.33% |
| 2026-03-06 |
952024 |
国泰海通君得盛债券A |
1.2174 |
1.5724 |
1.2125 |
1.5675 |
0.0049 |
0.40% |
| 2026-03-05 |
952024 |
国泰海通君得盛债券A |
1.2125 |
1.5675 |
1.2064 |
1.5614 |
0.0061 |
0.51% |
| 2026-03-04 |
952024 |
国泰海通君得盛债券A |
1.2064 |
1.5614 |
1.2104 |
1.5654 |
-0.0040 |
-0.33% |
| 2026-03-03 |
952024 |
国泰海通君得盛债券A |
1.2104 |
1.5654 |
1.2252 |
1.5802 |
-0.0148 |
-1.21% |
| 2026-03-02 |
952024 |
国泰海通君得盛债券A |
1.2252 |
1.5802 |
1.2266 |
1.5816 |
-0.0014 |
-0.11% |
| 2026-02-27 |
952024 |
国泰海通君得盛债券A |
1.2266 |
1.5816 |
1.2247 |
1.5797 |
0.0019 |
0.16% |
| 2026-02-26 |
952024 |
国泰海通君得盛债券A |
1.2247 |
1.5797 |
1.2240 |
1.5790 |
0.0007 |
0.06% |
| 2026-02-25 |
952024 |
国泰海通君得盛债券A |
1.2240 |
1.5790 |
1.2204 |
1.5754 |
0.0036 |
0.29% |
| 2026-02-24 |
952024 |
国泰海通君得盛债券A |
1.2204 |
1.5754 |
1.2177 |
1.5727 |
0.0027 |
0.22% |
| 2026-02-13 |
952024 |
国泰海通君得盛债券A |
1.2177 |
1.5727 |
1.2203 |
1.5753 |
-0.0026 |
-0.21% |
| 2026-02-12 |
952024 |
国泰海通君得盛债券A |
1.2203 |
1.5753 |
1.2202 |
1.5752 |
0.0001 |
0.01% |
| 2026-02-11 |
952024 |
国泰海通君得盛债券A |
1.2202 |
1.5752 |
1.2201 |
1.5751 |
0.0001 |
0.01% |
| 2026-02-10 |
952024 |
国泰海通君得盛债券A |
1.2201 |
1.5751 |
1.2201 |
1.5751 |
0.0000 |
0.00% |
| 2026-02-09 |
952024 |
国泰海通君得盛债券A |
1.2201 |
1.5751 |
1.2201 |
1.5751 |
0.0000 |
0.00% |
| 2026-02-06 |
952024 |
国泰海通君得盛债券A |
1.2201 |
1.5751 |
1.2200 |
1.5750 |
0.0001 |
0.01% |
| 2026-02-05 |
952024 |
国泰海通君得盛债券A |
1.2200 |
1.5750 |
1.2200 |
1.5750 |
0.0000 |
0.00% |
| 2026-02-04 |
952024 |
国泰海通君得盛债券A |
1.2200 |
1.5750 |
1.2200 |
1.5750 |
0.0000 |
0.00% |
| 2026-02-03 |
952024 |
国泰海通君得盛债券A |
1.2200 |
1.5750 |
1.2204 |
1.5754 |
-0.0004 |
-0.03% |
| 2026-02-02 |
952024 |
国泰海通君得盛债券A |
1.2204 |
1.5754 |
1.2223 |
1.5773 |
-0.0019 |
-0.16% |
| 2026-01-30 |
952024 |
国泰海通君得盛债券A |
1.2223 |
1.5773 |
1.2277 |
1.5827 |
-0.0054 |
-0.44% |
| 2026-01-29 |
952024 |
国泰海通君得盛债券A |
1.2277 |
1.5827 |
1.2235 |
1.5785 |
0.0042 |
0.34% |
| 2026-01-28 |
952024 |
国泰海通君得盛债券A |
1.2235 |
1.5785 |
1.2178 |
1.5728 |
0.0057 |
0.47% |
| 2026-01-27 |
952024 |
国泰海通君得盛债券A |
1.2178 |
1.5728 |
1.2192 |
1.5742 |
-0.0014 |
-0.11% |
| 2026-01-26 |
952024 |
国泰海通君得盛债券A |
1.2192 |
1.5742 |
1.2160 |
1.5710 |
0.0032 |
0.26% |
| 2026-01-23 |
952024 |
国泰海通君得盛债券A |
1.2160 |
1.5710 |
1.2165 |
1.5715 |
-0.0005 |
-0.04% |
| 2026-01-22 |
952024 |
国泰海通君得盛债券A |
1.2165 |
1.5715 |
1.2158 |
1.5708 |
0.0007 |
0.06% |
| 2026-01-21 |
952024 |
国泰海通君得盛债券A |
1.2158 |
1.5708 |
1.2169 |
1.5719 |
-0.0011 |
-0.09% |
| 2026-01-20 |
952024 |
国泰海通君得盛债券A |
1.2169 |
1.5719 |
1.2138 |
1.5688 |
0.0031 |
0.26% |
| 2026-01-19 |
952024 |
国泰海通君得盛债券A |
1.2138 |
1.5688 |
1.2121 |
1.5671 |
0.0017 |
0.14% |
| 2026-01-16 |
952024 |
国泰海通君得盛债券A |
1.2121 |
1.5671 |
1.2141 |
1.5691 |
-0.0020 |
-0.16% |
| 2026-01-15 |
952024 |
国泰海通君得盛债券A |
1.2141 |
1.5691 |
1.2130 |
1.5680 |
0.0011 |
0.09% |
| 2026-01-14 |
952024 |
国泰海通君得盛债券A |
1.2130 |
1.5680 |
1.2154 |
1.5704 |
-0.0024 |
-0.20% |
| 2026-01-13 |
952024 |
国泰海通君得盛债券A |
1.2154 |
1.5704 |
1.2140 |
1.5690 |
0.0014 |
0.12% |
| 2026-01-12 |
952024 |
国泰海通君得盛债券A |
1.2140 |
1.5690 |
1.2152 |
1.5702 |
-0.0012 |
-0.10% |
| 2026-01-09 |
952024 |
国泰海通君得盛债券A |
1.2152 |
1.5702 |
1.2139 |
1.5689 |
0.0013 |
0.11% |
| 2026-01-08 |
952024 |
国泰海通君得盛债券A |
1.2139 |
1.5689 |
1.2169 |
1.5719 |
-0.0030 |
-0.25% |
| 2026-01-07 |
952024 |
国泰海通君得盛债券A |
1.2169 |
1.5719 |
1.2178 |
1.5728 |
-0.0009 |
-0.07% |
| 2026-01-06 |
952024 |
国泰海通君得盛债券A |
1.2178 |
1.5728 |
1.2133 |
1.5683 |
0.0045 |
0.37% |
| 2026-01-05 |
952024 |
国泰海通君得盛债券A |
1.2133 |
1.5683 |
1.2109 |
1.5659 |
0.0024 |
0.20% |
| 2025-12-31 |
952024 |
国泰海通君得盛债券A |
1.2109 |
1.5659 |
1.2097 |
1.5647 |
0.0012 |
0.10% |
| 2025-12-30 |
952024 |
国泰海通君得盛债券A |
1.2097 |
1.5647 |
1.2073 |
1.5623 |
0.0024 |
0.20% |
| 2025-12-29 |
952024 |
国泰海通君得盛债券A |
1.2073 |
1.5623 |
1.2098 |
1.5648 |
-0.0025 |
-0.21% |
| 2025-12-26 |
952024 |
国泰海通君得盛债券A |
1.2098 |
1.5648 |
1.2080 |
1.5630 |
0.0018 |
0.15% |
| 2025-12-25 |
952024 |
国泰海通君得盛债券A |
1.2080 |
1.5630 |
1.2079 |
1.5629 |
0.0001 |
0.01% |
| 2025-12-24 |
952024 |
国泰海通君得盛债券A |
1.2079 |
1.5629 |
1.2066 |
1.5616 |
0.0013 |
0.11% |
| 2025-12-23 |
952024 |
国泰海通君得盛债券A |
1.2066 |
1.5616 |
1.2051 |
1.5601 |
0.0015 |
0.12% |
| 2025-12-22 |
952024 |
国泰海通君得盛债券A |
1.2051 |
1.5601 |
1.2073 |
1.5623 |
-0.0022 |
-0.18% |
| 2025-12-19 |
952024 |
国泰海通君得盛债券A |
1.2073 |
1.5623 |
1.2036 |
1.5586 |
0.0037 |
0.31% |
| 2025-12-18 |
952024 |
国泰海通君得盛债券A |
1.2036 |
1.5586 |
1.2003 |
1.5553 |
0.0033 |
0.27% |
| 2025-12-17 |
952024 |
国泰海通君得盛债券A |
1.2003 |
1.5553 |
1.1955 |
1.5505 |
0.0048 |
0.40% |
| 2025-12-16 |
952024 |
国泰海通君得盛债券A |
1.1955 |
1.5505 |
1.1968 |
1.5518 |
-0.0013 |
-0.11% |
| 2025-12-15 |
952024 |
国泰海通君得盛债券A |
1.1968 |
1.5518 |
1.1926 |
1.5476 |
0.0042 |
0.35% |
| 2025-12-12 |
952024 |
国泰海通君得盛债券A |
1.1926 |
1.5476 |
1.1953 |
1.5503 |
-0.0027 |
-0.23% |
| 2025-12-11 |
952024 |
国泰海通君得盛债券A |
1.1953 |
1.5503 |
1.1958 |
1.5508 |
-0.0005 |
-0.04% |
| 2025-12-10 |
952024 |
国泰海通君得盛债券A |
1.1958 |
1.5508 |
1.1955 |
1.5505 |
0.0003 |
0.03% |
| 2025-12-09 |
952024 |
国泰海通君得盛债券A |
1.1955 |
1.5505 |
1.1994 |
1.5544 |
-0.0039 |
-0.33% |
| 2025-12-08 |
952024 |
国泰海通君得盛债券A |
1.1994 |
1.5544 |
1.2008 |
1.5558 |
-0.0014 |
-0.12% |
| 2025-12-05 |
952024 |
国泰海通君得盛债券A |
1.2008 |
1.5558 |
1.1973 |
1.5523 |
0.0035 |
0.29% |
| 2025-12-04 |
952024 |
国泰海通君得盛债券A |
1.1973 |
1.5523 |
1.1998 |
1.5548 |
-0.0025 |
-0.21% |
| 2025-12-03 |
952024 |
国泰海通君得盛债券A |
1.1998 |
1.5548 |
1.1989 |
1.5539 |
0.0009 |
0.08% |
| 2025-12-02 |
952024 |
国泰海通君得盛债券A |
1.1989 |
1.5539 |
1.1995 |
1.5545 |
-0.0006 |
-0.05% |
| 2025-12-01 |
952024 |
国泰海通君得盛债券A |
1.1995 |
1.5545 |
1.1972 |
1.5522 |
0.0023 |
0.19% |
| 2025-11-28 |
952024 |
国泰海通君得盛债券A |
1.1972 |
1.5522 |
1.1960 |
1.5510 |
0.0012 |
0.10% |
| 2025-11-27 |
952024 |
国泰海通君得盛债券A |
1.1960 |
1.5510 |
1.1951 |
1.5501 |
0.0009 |
0.08% |
| 2025-11-26 |
952024 |
国泰海通君得盛债券A |
1.1951 |
1.5501 |
1.1968 |
1.5518 |
-0.0017 |
-0.14% |
| 2025-11-25 |
952024 |
国泰海通君得盛债券A |
1.1968 |
1.5518 |
1.1964 |
1.5514 |
0.0004 |
0.03% |
| 2025-11-24 |
952024 |
国泰海通君得盛债券A |
1.1964 |
1.5514 |
1.1972 |
1.5522 |
-0.0008 |
-0.07% |
| 2025-11-21 |
952024 |
国泰海通君得盛债券A |
1.1972 |
1.5522 |
1.2010 |
1.5560 |
-0.0038 |
-0.32% |
| 2025-11-20 |
952024 |
国泰海通君得盛债券A |
1.2010 |
1.5560 |
1.2006 |
1.5556 |
0.0004 |
0.03% |
| 2025-11-19 |
952024 |
国泰海通君得盛债券A |
1.2006 |
1.5556 |
1.1993 |
1.5543 |
0.0013 |
0.11% |
| 2025-11-18 |
952024 |
国泰海通君得盛债券A |
1.1993 |
1.5543 |
1.2012 |
1.5562 |
-0.0019 |
-0.16% |
| 2025-11-17 |
952024 |
国泰海通君得盛债券A |
1.2012 |
1.5562 |
1.2042 |
1.5592 |
-0.0030 |
-0.25% |
| 2025-11-14 |
952024 |
国泰海通君得盛债券A |
1.2042 |
1.5592 |
1.2078 |
1.5628 |
-0.0036 |
-0.30% |
| 2025-11-13 |
952024 |
国泰海通君得盛债券A |
1.2078 |
1.5628 |
1.2061 |
1.5611 |
0.0017 |
0.14% |
| 2025-11-12 |
952024 |
国泰海通君得盛债券A |
1.2061 |
1.5611 |
1.2031 |
1.5581 |
0.0030 |
0.25% |
| 2025-11-11 |
952024 |
国泰海通君得盛债券A |
1.2031 |
1.5581 |
1.2039 |
1.5589 |
-0.0008 |
-0.07% |
| 2025-11-10 |
952024 |
国泰海通君得盛债券A |
1.2039 |
1.5589 |
1.2004 |
1.5554 |
0.0035 |
0.29% |
| 2025-11-07 |
952024 |
国泰海通君得盛债券A |
1.2004 |
1.5554 |
1.2004 |
1.5554 |
0.0000 |
0.00% |
| 2025-11-06 |
952024 |
国泰海通君得盛债券A |
1.2004 |
1.5554 |
1.1974 |
1.5524 |
0.0030 |
0.25% |
| 2025-11-05 |
952024 |
国泰海通君得盛债券A |
1.1974 |
1.5524 |
1.1973 |
1.5523 |
0.0001 |
0.01% |
| 2025-11-04 |
952024 |
国泰海通君得盛债券A |
1.1973 |
1.5523 |
1.1987 |
1.5537 |
-0.0014 |
-0.12% |
| 2025-11-03 |
952024 |
国泰海通君得盛债券A |
1.1987 |
1.5537 |
1.1963 |
1.5513 |
0.0024 |
0.20% |
| 2025-10-31 |
952024 |
国泰海通君得盛债券A |
1.1963 |
1.5513 |
1.1954 |
1.5504 |
0.0009 |
0.08% |
| 2025-10-30 |
952024 |
国泰海通君得盛债券A |
1.1954 |
1.5504 |
1.1938 |
1.5488 |
0.0016 |
0.13% |
| 2025-10-29 |
952024 |
国泰海通君得盛债券A |
1.1938 |
1.5488 |
1.1914 |
1.5464 |
0.0024 |
0.20% |
| 2025-10-28 |
952024 |
国泰海通君得盛债券A |
1.1914 |
1.5464 |
1.1936 |
1.5486 |
-0.0022 |
-0.18% |
| 2025-10-27 |
952024 |
国泰海通君得盛债券A |
1.1936 |
1.5486 |
1.1932 |
1.5482 |
0.0004 |
0.03% |
| 2025-10-24 |
952024 |
国泰海通君得盛债券A |
1.1932 |
1.5482 |
1.1939 |
1.5489 |
-0.0007 |
-0.06% |
| 2025-10-23 |
952024 |
国泰海通君得盛债券A |
1.1939 |
1.5489 |
1.1913 |
1.5463 |
0.0026 |
0.22% |
| 2025-10-22 |
952024 |
国泰海通君得盛债券A |
1.1913 |
1.5463 |
1.1906 |
1.5456 |
0.0007 |
0.06% |
| 2025-10-21 |
952024 |
国泰海通君得盛债券A |
1.1906 |
1.5456 |
1.1895 |
1.5445 |
0.0011 |
0.09% |
| 2025-10-20 |
952024 |
国泰海通君得盛债券A |
1.1895 |
1.5445 |
1.1897 |
1.5447 |
-0.0002 |
-0.02% |
| 2025-10-17 |
952024 |
国泰海通君得盛债券A |
1.1897 |
1.5447 |
1.1907 |
1.5457 |
-0.0010 |
-0.08% |
| 2025-10-16 |
952024 |
国泰海通君得盛债券A |
1.1907 |
1.5457 |
1.1909 |
1.5459 |
-0.0002 |
-0.02% |
| 2025-10-15 |
952024 |
国泰海通君得盛债券A |
1.1909 |
1.5459 |
1.1888 |
1.5438 |
0.0021 |
0.18% |
| 2025-10-14 |
952024 |
国泰海通君得盛债券A |
1.1888 |
1.5438 |
1.1876 |
1.5426 |
0.0012 |
0.10% |
| 2025-10-13 |
952024 |
国泰海通君得盛债券A |
1.1876 |
1.5426 |
1.1878 |
1.5428 |
-0.0002 |
-0.02% |
| 2025-10-10 |
952024 |
国泰海通君得盛债券A |
1.1878 |
1.5428 |
1.1869 |
1.5419 |
0.0009 |
0.08% |
| 2025-10-09 |
952024 |
国泰海通君得盛债券A |
1.1869 |
1.5419 |
1.1849 |
1.5399 |
0.0020 |
0.17% |
| 2025-09-30 |
952024 |
国泰海通君得盛债券A |
1.1849 |
1.5399 |
1.1847 |
1.5397 |
0.0002 |
0.02% |
| 2025-09-29 |
952024 |
国泰海通君得盛债券A |
1.1847 |
1.5397 |
1.1830 |
1.5380 |
0.0017 |
0.14% |
| 2025-09-26 |
952024 |
国泰海通君得盛债券A |
1.1830 |
1.5380 |
1.1811 |
1.5361 |
0.0019 |
0.16% |
| 2025-09-25 |
952024 |
国泰海通君得盛债券A |
1.1811 |
1.5361 |
1.1826 |
1.5376 |
-0.0015 |
-0.13% |
| 2025-09-24 |
952024 |
国泰海通君得盛债券A |
1.1826 |
1.5376 |
1.1818 |
1.5368 |
0.0008 |
0.07% |
| 2025-09-23 |
952024 |
国泰海通君得盛债券A |
1.1818 |
1.5368 |
1.1816 |
1.5366 |
0.0002 |
0.02% |
| 2025-09-22 |
952024 |
国泰海通君得盛债券A |
1.1816 |
1.5366 |
1.1842 |
1.5392 |
-0.0026 |
-0.22% |
| 2025-09-19 |
952024 |
国泰海通君得盛债券A |
1.1842 |
1.5392 |
1.1817 |
1.5367 |
0.0025 |
0.21% |
| 2025-09-18 |
952024 |
国泰海通君得盛债券A |
1.1817 |
1.5367 |
1.1863 |
1.5413 |
-0.0046 |
-0.39% |
| 2025-09-17 |
952024 |
国泰海通君得盛债券A |
1.1863 |
1.5413 |
1.1856 |
1.5406 |
0.0007 |
0.06% |
