国泰海通君得盈债券C基金净值查询(952320)
今天最新净值
1.0559
-0.0030 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0780
0.0017 0.1567%
2026-03-24 15:39:58
- 累计净值：1.0859
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8293亿
- 最近资产：0.82亿
- 基金公司：
- 基金经理：朱莹 刘晟
近一年,国泰海通君得盈债券C(952320)基金累计收益率5.37%
| 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 |
952320 |
国泰海通君得盈债券C |
1.0621 |
1.0921 |
1.0559 |
1.0859 |
0.0062 |
0.59% |
| 2026-09-15 |
952320 |
国泰海通君得盈债券C |
1.0559 |
1.0859 |
1.0589 |
1.0889 |
-0.0030 |
-0.28% |
| 2026-09-14 |
952320 |
国泰海通君得盈债券C |
1.0589 |
1.0889 |
1.0594 |
1.0894 |
-0.0005 |
-0.05% |
| 2026-09-11 |
952320 |
国泰海通君得盈债券C |
1.0594 |
1.0894 |
1.0648 |
1.0948 |
-0.0054 |
-0.51% |
| 2026-09-10 |
952320 |
国泰海通君得盈债券C |
1.0648 |
1.0948 |
1.0675 |
1.0975 |
-0.0027 |
-0.25% |
| 2026-09-09 |
952320 |
国泰海通君得盈债券C |
1.0675 |
1.0975 |
1.0664 |
1.0964 |
0.0011 |
0.10% |
| 2026-09-08 |
952320 |
国泰海通君得盈债券C |
1.0664 |
1.0964 |
1.0669 |
1.0969 |
-0.0005 |
-0.05% |
| 2026-09-07 |
952320 |
国泰海通君得盈债券C |
1.0669 |
1.0969 |
1.0625 |
1.0925 |
0.0044 |
0.41% |
| 2026-09-04 |
952320 |
国泰海通君得盈债券C |
1.0625 |
1.0925 |
1.0660 |
1.0960 |
-0.0035 |
-0.33% |
| 2026-09-03 |
952320 |
国泰海通君得盈债券C |
1.0660 |
1.0960 |
1.0644 |
1.0944 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
952320 |
国泰海通君得盈债券C |
1.0644 |
1.0944 |
1.0704 |
1.1004 |
-0.0060 |
-0.56% |
| 2026-09-01 |
952320 |
国泰海通君得盈债券C |
1.0704 |
1.1004 |
1.0729 |
1.1029 |
-0.0025 |
-0.23% |
| 2026-08-31 |
952320 |
国泰海通君得盈债券C |
1.0729 |
1.1029 |
1.0685 |
1.0985 |
0.0044 |
0.41% |
| 2026-08-28 |
952320 |
国泰海通君得盈债券C |
1.0685 |
1.0985 |
1.0706 |
1.1006 |
-0.0021 |
-0.20% |
| 2026-08-27 |
952320 |
国泰海通君得盈债券C |
1.0706 |
1.1006 |
1.0652 |
1.0952 |
0.0054 |
0.51% |
| 2026-08-26 |
952320 |
国泰海通君得盈债券C |
1.0652 |
1.0952 |
1.0640 |
1.0940 |
0.0012 |
0.11% |
| 2026-08-25 |
952320 |
国泰海通君得盈债券C |
1.0640 |
1.0940 |
1.0644 |
1.0944 |
-0.0004 |
-0.04% |
| 2026-08-24 |
952320 |
国泰海通君得盈债券C |
1.0644 |
1.0944 |
1.0706 |
1.1006 |
-0.0062 |
-0.58% |
| 2026-08-21 |
952320 |
国泰海通君得盈债券C |
1.0706 |
1.1006 |
1.0688 |
1.0988 |
0.0018 |
0.17% |
| 2026-08-20 |
952320 |
国泰海通君得盈债券C |
1.0688 |
1.0988 |
1.0661 |
1.0961 |
0.0027 |
0.25% |
| 2026-08-19 |
952320 |
国泰海通君得盈债券C |
1.0661 |
1.0961 |
1.0831 |
1.1131 |
-0.0170 |
-1.57% |
| 2026-08-18 |
952320 |
国泰海通君得盈债券C |
1.0831 |
1.1131 |
1.0830 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-17 |
952320 |
国泰海通君得盈债券C |
1.0830 |
1.1130 |
1.0736 |
1.1036 |
0.0094 |
0.88% |
| 2026-08-14 |
952320 |
国泰海通君得盈债券C |
1.0736 |
1.1036 |
1.0716 |
1.1016 |
0.0020 |
0.19% |
| 2026-08-13 |
952320 |
国泰海通君得盈债券C |
1.0716 |
1.1016 |
1.0745 |
1.1045 |
-0.0029 |
-0.27% |
|
|
| 2026-08-12 |
952320 |
国泰海通君得盈债券C |
1.0745 |
1.1045 |
1.0707 |
1.1007 |
0.0038 |
0.35% |
| 2026-08-11 |
952320 |
国泰海通君得盈债券C |
1.0707 |
1.1007 |
1.0735 |
1.1035 |
-0.0028 |
-0.26% |
| 2026-08-10 |
952320 |
国泰海通君得盈债券C |
1.0735 |
1.1035 |
1.0718 |
1.1018 |
0.0017 |
0.16% |
| 2026-08-07 |
952320 |
国泰海通君得盈债券C |
1.0718 |
1.1018 |
1.0651 |
1.0951 |
0.0067 |
0.63% |
| 2026-08-06 |
952320 |
国泰海通君得盈债券C |
1.0651 |
1.0951 |
1.0633 |
1.0933 |
0.0018 |
0.17% |
| 2026-08-05 |
952320 |
国泰海通君得盈债券C |
1.0633 |
1.0933 |
1.0558 |
1.0858 |
0.0075 |
0.71% |
| 2026-08-04 |
952320 |
国泰海通君得盈债券C |
1.0558 |
1.0858 |
1.0485 |
1.0785 |
0.0073 |
0.70% |
| 2026-08-03 |
952320 |
国泰海通君得盈债券C |
1.0485 |
1.0785 |
1.0521 |
1.0821 |
-0.0036 |
-0.34% |
| 2026-07-31 |
952320 |
国泰海通君得盈债券C |
1.0521 |
1.0821 |
1.0471 |
1.0771 |
0.0050 |
0.48% |
| 2026-07-30 |
952320 |
国泰海通君得盈债券C |
1.0471 |
1.0771 |
1.0547 |
1.0847 |
-0.0076 |
-0.72% |
| 2026-07-29 |
952320 |
国泰海通君得盈债券C |
1.0547 |
1.0847 |
1.0527 |
1.0827 |
0.0020 |
0.19% |
| 2026-07-28 |
952320 |
国泰海通君得盈债券C |
1.0527 |
1.0827 |
1.0659 |
1.0959 |
-0.0132 |
-1.24% |
| 2026-07-27 |
952320 |
国泰海通君得盈债券C |
1.0659 |
1.0959 |
1.0597 |
1.0897 |
0.0062 |
0.59% |
| 2026-07-24 |
952320 |
国泰海通君得盈债券C |
1.0597 |
1.0897 |
1.0662 |
1.0962 |
-0.0065 |
-0.61% |
| 2026-07-23 |
952320 |
国泰海通君得盈债券C |
1.0662 |
1.0962 |
1.0659 |
1.0959 |
0.0003 |
0.03% |
| 2026-07-22 |
952320 |
国泰海通君得盈债券C |
1.0659 |
1.0959 |
1.0677 |
1.0977 |
-0.0018 |
-0.17% |
| 2026-07-21 |
952320 |
国泰海通君得盈债券C |
1.0677 |
1.0977 |
1.0547 |
1.0847 |
0.0130 |
1.23% |
| 2026-07-20 |
952320 |
国泰海通君得盈债券C |
1.0547 |
1.0847 |
1.0556 |
1.0856 |
-0.0009 |
-0.09% |
| 2026-07-17 |
952320 |
国泰海通君得盈债券C |
1.0556 |
1.0856 |
1.0751 |
1.1051 |
-0.0195 |
-1.81% |
| 2026-07-16 |
952320 |
国泰海通君得盈债券C |
1.0751 |
1.1051 |
1.0845 |
1.1145 |
-0.0094 |
-0.87% |
| 2026-07-15 |
952320 |
国泰海通君得盈债券C |
1.0845 |
1.1145 |
1.0867 |
1.1167 |
-0.0022 |
-0.20% |
| 2026-07-14 |
952320 |
国泰海通君得盈债券C |
1.0867 |
1.1167 |
1.0766 |
1.1066 |
0.0101 |
0.94% |
| 2026-07-13 |
952320 |
国泰海通君得盈债券C |
1.0766 |
1.1066 |
1.0904 |
1.1204 |
-0.0138 |
-1.27% |
| 2026-07-10 |
952320 |
国泰海通君得盈债券C |
1.0904 |
1.1204 |
1.0998 |
1.1298 |
-0.0094 |
-0.85% |
| 2026-07-09 |
952320 |
国泰海通君得盈债券C |
1.0998 |
1.1298 |
1.0886 |
1.1186 |
0.0112 |
1.03% |
| 2026-07-08 |
952320 |
国泰海通君得盈债券C |
1.0886 |
1.1186 |
1.0948 |
1.1248 |
-0.0062 |
-0.57% |
| 2026-07-07 |
952320 |
国泰海通君得盈债券C |
1.0948 |
1.1248 |
1.1019 |
1.1319 |
-0.0071 |
-0.64% |
| 2026-07-06 |
952320 |
国泰海通君得盈债券C |
1.1019 |
1.1319 |
1.1049 |
1.1349 |
-0.0030 |
-0.27% |
| 2026-07-03 |
952320 |
国泰海通君得盈债券C |
1.1049 |
1.1349 |
1.1020 |
1.1320 |
0.0029 |
0.26% |
| 2026-07-02 |
952320 |
国泰海通君得盈债券C |
1.1020 |
1.1320 |
1.1155 |
1.1455 |
-0.0135 |
-1.21% |
| 2026-07-01 |
952320 |
国泰海通君得盈债券C |
1.1155 |
1.1455 |
1.1180 |
1.1480 |
-0.0025 |
-0.22% |
| 2026-06-30 |
952320 |
国泰海通君得盈债券C |
1.1180 |
1.1480 |
1.1107 |
1.1407 |
0.0073 |
0.66% |
| 2026-06-29 |
952320 |
国泰海通君得盈债券C |
1.1107 |
1.1407 |
1.1065 |
1.1365 |
0.0042 |
0.38% |
| 2026-06-26 |
952320 |
国泰海通君得盈债券C |
1.1065 |
1.1365 |
1.1192 |
1.1492 |
-0.0127 |
-1.13% |
| 2026-06-25 |
952320 |
国泰海通君得盈债券C |
1.1192 |
1.1492 |
1.1130 |
1.1430 |
0.0062 |
0.56% |
| 2026-06-24 |
952320 |
国泰海通君得盈债券C |
1.1130 |
1.1430 |
1.1079 |
1.1379 |
0.0051 |
0.46% |
| 2026-06-23 |
952320 |
国泰海通君得盈债券C |
1.1079 |
1.1379 |
1.1165 |
1.1465 |
-0.0086 |
-0.77% |
| 2026-06-22 |
952320 |
国泰海通君得盈债券C |
1.1165 |
1.1465 |
1.1072 |
1.1372 |
0.0093 |
0.84% |
| 2026-06-18 |
952320 |
国泰海通君得盈债券C |
1.1072 |
1.1372 |
1.1032 |
1.1332 |
0.0040 |
0.36% |
| 2026-06-17 |
952320 |
国泰海通君得盈债券C |
1.1032 |
1.1332 |
1.0970 |
1.1270 |
0.0062 |
0.57% |
| 2026-06-16 |
952320 |
国泰海通君得盈债券C |
1.0970 |
1.1270 |
1.0931 |
1.1231 |
0.0039 |
0.36% |
| 2026-06-15 |
952320 |
国泰海通君得盈债券C |
1.0931 |
1.1231 |
1.0789 |
1.1089 |
0.0142 |
1.32% |
| 2026-06-12 |
952320 |
国泰海通君得盈债券C |
1.0789 |
1.1089 |
1.0749 |
1.1049 |
0.0040 |
0.37% |
| 2026-06-11 |
952320 |
国泰海通君得盈债券C |
1.0749 |
1.1049 |
1.0777 |
1.1077 |
-0.0028 |
-0.26% |
| 2026-06-10 |
952320 |
国泰海通君得盈债券C |
1.0777 |
1.1077 |
1.0837 |
1.1137 |
-0.0060 |
-0.55% |
| 2026-06-09 |
952320 |
国泰海通君得盈债券C |
1.0837 |
1.1137 |
1.0739 |
1.1039 |
0.0098 |
0.91% |
| 2026-06-08 |
952320 |
国泰海通君得盈债券C |
1.0739 |
1.1039 |
1.0867 |
1.1167 |
-0.0128 |
-1.18% |
| 2026-06-05 |
952320 |
国泰海通君得盈债券C |
1.0867 |
1.1167 |
1.0951 |
1.1251 |
-0.0084 |
-0.77% |
| 2026-06-04 |
952320 |
国泰海通君得盈债券C |
1.0951 |
1.1251 |
1.0975 |
1.1275 |
-0.0024 |
-0.22% |
| 2026-06-03 |
952320 |
国泰海通君得盈债券C |
1.0975 |
1.1275 |
1.0948 |
1.1248 |
0.0027 |
0.25% |
| 2026-06-02 |
952320 |
国泰海通君得盈债券C |
1.0948 |
1.1248 |
1.0912 |
1.1212 |
0.0036 |
0.33% |
| 2026-06-01 |
952320 |
国泰海通君得盈债券C |
1.0912 |
1.1212 |
1.0956 |
1.1256 |
-0.0044 |
-0.40% |
| 2026-05-29 |
952320 |
国泰海通君得盈债券C |
1.0956 |
1.1256 |
1.1025 |
1.1325 |
-0.0069 |
-0.63% |
| 2026-05-28 |
952320 |
国泰海通君得盈债券C |
1.1025 |
1.1325 |
1.0979 |
1.1279 |
0.0046 |
0.42% |
| 2026-05-27 |
952320 |
国泰海通君得盈债券C |
1.0979 |
1.1279 |
1.1025 |
1.1325 |
-0.0046 |
-0.42% |
| 2026-05-26 |
952320 |
国泰海通君得盈债券C |
1.1025 |
1.1325 |
1.1034 |
1.1334 |
-0.0009 |
-0.08% |
| 2026-05-25 |
952320 |
国泰海通君得盈债券C |
1.1034 |
1.1334 |
1.0949 |
1.1249 |
0.0085 |
0.78% |
| 2026-05-22 |
952320 |
国泰海通君得盈债券C |
1.0949 |
1.1249 |
1.0857 |
1.1157 |
0.0092 |
0.85% |
| 2026-05-21 |
952320 |
国泰海通君得盈债券C |
1.0857 |
1.1157 |
1.0981 |
1.1281 |
-0.0124 |
-1.13% |
| 2026-05-20 |
952320 |
国泰海通君得盈债券C |
1.0981 |
1.1281 |
1.0957 |
1.1257 |
0.0024 |
0.22% |
| 2026-05-19 |
952320 |
国泰海通君得盈债券C |
1.0957 |
1.1257 |
1.0918 |
1.1218 |
0.0039 |
0.36% |
| 2026-05-18 |
952320 |
国泰海通君得盈债券C |
1.0918 |
1.1218 |
1.0920 |
1.1220 |
-0.0002 |
-0.02% |
| 2026-05-15 |
952320 |
国泰海通君得盈债券C |
1.0920 |
1.1220 |
1.1273 |
1.1273 |
-0.0053 |
-0.47% |
| 2026-05-14 |
952320 |
国泰海通君得盈债券C |
1.1273 |
1.1273 |
1.1362 |
1.1362 |
-0.0089 |
-0.78% |
| 2026-05-13 |
952320 |
国泰海通君得盈债券C |
1.1362 |
1.1362 |
1.1288 |
1.1288 |
0.0074 |
0.66% |
| 2026-05-12 |
952320 |
国泰海通君得盈债券C |
1.1288 |
1.1288 |
1.1296 |
1.1296 |
-0.0008 |
-0.07% |
| 2026-05-11 |
952320 |
国泰海通君得盈债券C |
1.1296 |
1.1296 |
1.1211 |
1.1211 |
0.0085 |
0.76% |
| 2026-05-08 |
952320 |
国泰海通君得盈债券C |
1.1211 |
1.1211 |
1.1223 |
1.1223 |
-0.0012 |
-0.11% |
| 2026-04-30 |
952320 |
国泰海通君得盈债券C |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2026-04-29 |
952320 |
国泰海通君得盈债券C |
1.1093 |
1.1093 |
1.1028 |
1.1028 |
0.0065 |
0.59% |
| 2026-04-28 |
952320 |
国泰海通君得盈债券C |
1.1028 |
1.1028 |
1.1057 |
1.1057 |
-0.0029 |
-0.26% |
| 2026-04-27 |
952320 |
国泰海通君得盈债券C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2026-04-24 |
952320 |
国泰海通君得盈债券C |
1.1055 |
1.1055 |
1.1075 |
1.1075 |
-0.0020 |
-0.18% |
| 2026-04-23 |
952320 |
国泰海通君得盈债券C |
1.1075 |
1.1075 |
1.1118 |
1.1118 |
-0.0043 |
-0.39% |
| 2026-04-22 |
952320 |
国泰海通君得盈债券C |
1.1118 |
1.1118 |
1.1069 |
1.1069 |
0.0049 |
0.44% |
| 2026-04-21 |
952320 |
国泰海通君得盈债券C |
1.1069 |
1.1069 |
1.1053 |
1.1053 |
0.0016 |
0.14% |
| 2026-04-20 |
952320 |
国泰海通君得盈债券C |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2026-04-17 |
952320 |
国泰海通君得盈债券C |
1.1037 |
1.1037 |
1.1025 |
1.1025 |
0.0012 |
0.11% |
| 2026-04-16 |
952320 |
国泰海通君得盈债券C |
1.1025 |
1.1025 |
1.0949 |
1.0949 |
0.0076 |
0.69% |
| 2026-04-15 |
952320 |
国泰海通君得盈债券C |
1.0949 |
1.0949 |
1.0969 |
1.0969 |
-0.0020 |
-0.18% |
| 2026-04-14 |
952320 |
国泰海通君得盈债券C |
1.0969 |
1.0969 |
1.0907 |
1.0907 |
0.0062 |
0.57% |
| 2026-04-13 |
952320 |
国泰海通君得盈债券C |
1.0907 |
1.0907 |
1.0892 |
1.0892 |
0.0015 |
0.14% |
| 2026-04-10 |
952320 |
国泰海通君得盈债券C |
1.0892 |
1.0892 |
1.0826 |
1.0826 |
0.0066 |
0.61% |
| 2026-04-09 |
952320 |
国泰海通君得盈债券C |
1.0826 |
1.0826 |
1.0849 |
1.0849 |
-0.0023 |
-0.21% |
| 2026-04-08 |
952320 |
国泰海通君得盈债券C |
1.0849 |
1.0849 |
1.0675 |
1.0675 |
0.0174 |
1.63% |
| 2026-04-07 |
952320 |
国泰海通君得盈债券C |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
| 2026-04-03 |
952320 |
国泰海通君得盈债券C |
1.0643 |
1.0643 |
1.0676 |
1.0676 |
-0.0033 |
-0.31% |
| 2026-04-02 |
952320 |
国泰海通君得盈债券C |
1.0676 |
1.0676 |
1.0728 |
1.0728 |
-0.0052 |
-0.48% |
| 2026-04-01 |
952320 |
国泰海通君得盈债券C |
1.0728 |
1.0728 |
1.0648 |
1.0648 |
0.0080 |
0.75% |
| 2026-03-31 |
952320 |
国泰海通君得盈债券C |
1.0648 |
1.0648 |
1.0715 |
1.0715 |
-0.0067 |
-0.63% |
| 2026-03-30 |
952320 |
国泰海通君得盈债券C |
1.0715 |
1.0715 |
1.0692 |
1.0692 |
0.0023 |
0.22% |
| 2026-03-27 |
952320 |
国泰海通君得盈债券C |
1.0692 |
1.0692 |
1.0642 |
1.0642 |
0.0050 |
0.47% |
| 2026-03-26 |
952320 |
国泰海通君得盈债券C |
1.0642 |
1.0642 |
1.0694 |
1.0694 |
-0.0052 |
-0.49% |
| 2026-03-25 |
952320 |
国泰海通君得盈债券C |
1.0694 |
1.0694 |
1.0610 |
1.0610 |
0.0084 |
0.79% |
| 2026-03-24 |
952320 |
国泰海通君得盈债券C |
1.0610 |
1.0610 |
1.0521 |
1.0521 |
0.0089 |
0.85% |
| 2026-03-23 |
952320 |
国泰海通君得盈债券C |
1.0521 |
1.0521 |
1.0694 |
1.0694 |
-0.0173 |
-1.62% |
| 2026-03-20 |
952320 |
国泰海通君得盈债券C |
1.0694 |
1.0694 |
1.0726 |
1.0726 |
-0.0032 |
-0.30% |
| 2026-03-19 |
952320 |
国泰海通君得盈债券C |
1.0726 |
1.0726 |
1.0813 |
1.0813 |
-0.0087 |
-0.80% |
| 2026-03-18 |
952320 |
国泰海通君得盈债券C |
1.0813 |
1.0813 |
1.0763 |
1.0763 |
0.0050 |
0.46% |
| 2026-03-17 |
952320 |
国泰海通君得盈债券C |
1.0763 |
1.0763 |
1.0840 |
1.0840 |
-0.0077 |
-0.71% |
| 2026-03-16 |
952320 |
国泰海通君得盈债券C |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2026-03-13 |
952320 |
国泰海通君得盈债券C |
1.0846 |
1.0846 |
1.0886 |
1.0886 |
-0.0040 |
-0.37% |
| 2026-03-12 |
952320 |
国泰海通君得盈债券C |
1.0886 |
1.0886 |
1.0915 |
1.0915 |
-0.0029 |
-0.27% |
| 2026-03-11 |
952320 |
国泰海通君得盈债券C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2026-03-10 |
952320 |
国泰海通君得盈债券C |
1.0890 |
1.0890 |
1.0805 |
1.0805 |
0.0085 |
0.79% |
| 2026-03-09 |
952320 |
国泰海通君得盈债券C |
1.0805 |
1.0805 |
1.0861 |
1.0861 |
-0.0056 |
-0.52% |
| 2026-03-06 |
952320 |
国泰海通君得盈债券C |
1.0861 |
1.0861 |
1.0833 |
1.0833 |
0.0028 |
0.26% |
| 2026-03-05 |
952320 |
国泰海通君得盈债券C |
1.0833 |
1.0833 |
1.0784 |
1.0784 |
0.0049 |
0.45% |
| 2026-03-04 |
952320 |
国泰海通君得盈债券C |
1.0784 |
1.0784 |
1.0819 |
1.0819 |
-0.0035 |
-0.32% |
| 2026-03-03 |
952320 |
国泰海通君得盈债券C |
1.0819 |
1.0819 |
1.0951 |
1.0951 |
-0.0132 |
-1.21% |
| 2026-03-02 |
952320 |
国泰海通君得盈债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2026-02-27 |
952320 |
国泰海通君得盈债券C |
1.0950 |
1.0950 |
1.0939 |
1.0939 |
0.0011 |
0.10% |
| 2026-02-26 |
952320 |
国泰海通君得盈债券C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-02-25 |
952320 |
国泰海通君得盈债券C |
1.0940 |
1.0940 |
1.0891 |
1.0891 |
0.0049 |
0.45% |
| 2026-02-24 |
952320 |
国泰海通君得盈债券C |
1.0891 |
1.0891 |
1.0845 |
1.0845 |
0.0046 |
0.42% |
| 2026-02-13 |
952320 |
国泰海通君得盈债券C |
1.0845 |
1.0845 |
1.0905 |
1.0905 |
-0.0060 |
-0.55% |
| 2026-02-12 |
952320 |
国泰海通君得盈债券C |
1.0905 |
1.0905 |
1.0864 |
1.0864 |
0.0041 |
0.38% |
| 2026-02-11 |
952320 |
国泰海通君得盈债券C |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-02-10 |
952320 |
国泰海通君得盈债券C |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2026-02-09 |
952320 |
国泰海通君得盈债券C |
1.0843 |
1.0843 |
1.0742 |
1.0742 |
0.0101 |
0.94% |
| 2026-02-06 |
952320 |
国泰海通君得盈债券C |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
| 2026-02-05 |
952320 |
国泰海通君得盈债券C |
1.0750 |
1.0750 |
1.0797 |
1.0797 |
-0.0047 |
-0.44% |
| 2026-02-04 |
952320 |
国泰海通君得盈债券C |
1.0797 |
1.0797 |
1.0779 |
1.0779 |
0.0018 |
0.17% |
| 2026-02-03 |
952320 |
国泰海通君得盈债券C |
1.0779 |
1.0779 |
1.0687 |
1.0687 |
0.0092 |
0.86% |
| 2026-02-02 |
952320 |
国泰海通君得盈债券C |
1.0687 |
1.0687 |
1.0822 |
1.0822 |
-0.0135 |
-1.25% |
| 2026-01-30 |
952320 |
国泰海通君得盈债券C |
1.0822 |
1.0822 |
1.0857 |
1.0857 |
-0.0035 |
-0.32% |
| 2026-01-29 |
952320 |
国泰海通君得盈债券C |
1.0857 |
1.0857 |
1.0866 |
1.0866 |
-0.0009 |
-0.08% |
| 2026-01-28 |
952320 |
国泰海通君得盈债券C |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-01-27 |
952320 |
国泰海通君得盈债券C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2026-01-26 |
952320 |
国泰海通君得盈债券C |
1.0863 |
1.0863 |
1.0887 |
1.0887 |
-0.0024 |
-0.22% |
| 2026-01-23 |
952320 |
国泰海通君得盈债券C |
1.0887 |
1.0887 |
1.0859 |
1.0859 |
0.0028 |
0.26% |
| 2026-01-22 |
952320 |
国泰海通君得盈债券C |
1.0859 |
1.0859 |
1.0832 |
1.0832 |
0.0027 |
0.25% |
| 2026-01-21 |
952320 |
国泰海通君得盈债券C |
1.0832 |
1.0832 |
1.0797 |
1.0797 |
0.0035 |
0.32% |
| 2026-01-20 |
952320 |
国泰海通君得盈债券C |
1.0797 |
1.0797 |
1.0828 |
1.0828 |
-0.0031 |
-0.29% |
| 2026-01-19 |
952320 |
国泰海通君得盈债券C |
1.0828 |
1.0828 |
1.0807 |
1.0807 |
0.0021 |
0.19% |
| 2026-01-16 |
952320 |
国泰海通君得盈债券C |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2026-01-15 |
952320 |
国泰海通君得盈债券C |
1.0803 |
1.0803 |
1.0784 |
1.0784 |
0.0019 |
0.18% |
| 2026-01-14 |
952320 |
国泰海通君得盈债券C |
1.0784 |
1.0784 |
1.0769 |
1.0769 |
0.0015 |
0.14% |
| 2026-01-13 |
952320 |
国泰海通君得盈债券C |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2026-01-12 |
952320 |
国泰海通君得盈债券C |
1.0818 |
1.0818 |
1.0741 |
1.0741 |
0.0077 |
0.72% |
| 2026-01-09 |
952320 |
国泰海通君得盈债券C |
1.0741 |
1.0741 |
1.0680 |
1.0680 |
0.0061 |
0.57% |
| 2026-01-08 |
952320 |
国泰海通君得盈债券C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2026-01-07 |
952320 |
国泰海通君得盈债券C |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2026-01-06 |
952320 |
国泰海通君得盈债券C |
1.0666 |
1.0666 |
1.0606 |
1.0606 |
0.0060 |
0.57% |
| 2026-01-05 |
952320 |
国泰海通君得盈债券C |
1.0606 |
1.0606 |
1.0492 |
1.0492 |
0.0114 |
1.09% |
| 2025-12-31 |
952320 |
国泰海通君得盈债券C |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2025-12-30 |
952320 |
国泰海通君得盈债券C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-12-29 |
952320 |
国泰海通君得盈债券C |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2025-12-26 |
952320 |
国泰海通君得盈债券C |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-12-25 |
952320 |
国泰海通君得盈债券C |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2025-12-24 |
952320 |
国泰海通君得盈债券C |
1.0513 |
1.0513 |
1.0487 |
1.0487 |
0.0026 |
0.25% |
| 2025-12-23 |
952320 |
国泰海通君得盈债券C |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2025-12-22 |
952320 |
国泰海通君得盈债券C |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2025-12-19 |
952320 |
国泰海通君得盈债券C |
1.0428 |
1.0428 |
1.0396 |
1.0396 |
0.0032 |
0.31% |
| 2025-12-18 |
952320 |
国泰海通君得盈债券C |
1.0396 |
1.0396 |
1.0404 |
1.0404 |
-0.0008 |
-0.08% |
| 2025-12-17 |
952320 |
国泰海通君得盈债券C |
1.0404 |
1.0404 |
1.0320 |
1.0320 |
0.0084 |
0.81% |
| 2025-12-16 |
952320 |
国泰海通君得盈债券C |
1.0320 |
1.0320 |
1.0383 |
1.0383 |
-0.0063 |
-0.61% |
| 2025-12-15 |
952320 |
国泰海通君得盈债券C |
1.0383 |
1.0383 |
1.0421 |
1.0421 |
-0.0038 |
-0.36% |
| 2025-12-12 |
952320 |
国泰海通君得盈债券C |
1.0421 |
1.0421 |
1.0389 |
1.0389 |
0.0032 |
0.31% |
| 2025-12-11 |
952320 |
国泰海通君得盈债券C |
1.0389 |
1.0389 |
1.0423 |
1.0423 |
-0.0034 |
-0.33% |
| 2025-12-10 |
952320 |
国泰海通君得盈债券C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-12-09 |
952320 |
国泰海通君得盈债券C |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2025-12-08 |
952320 |
国泰海通君得盈债券C |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2025-12-05 |
952320 |
国泰海通君得盈债券C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2025-12-04 |
952320 |
国泰海通君得盈债券C |
1.0341 |
1.0341 |
1.0349 |
1.0349 |
-0.0008 |
-0.08% |
| 2025-12-03 |
952320 |
国泰海通君得盈债券C |
1.0349 |
1.0349 |
1.0384 |
1.0384 |
-0.0035 |
-0.34% |
| 2025-12-02 |
952320 |
国泰海通君得盈债券C |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2025-12-01 |
952320 |
国泰海通君得盈债券C |
1.0410 |
1.0410 |
1.0370 |
1.0370 |
0.0040 |
0.39% |
| 2025-11-28 |
952320 |
国泰海通君得盈债券C |
1.0370 |
1.0370 |
1.0339 |
1.0339 |
0.0031 |
0.30% |
| 2025-11-27 |
952320 |
国泰海通君得盈债券C |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
| 2025-11-26 |
952320 |
国泰海通君得盈债券C |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-11-25 |
952320 |
国泰海通君得盈债券C |
1.0320 |
1.0320 |
1.0267 |
1.0267 |
0.0053 |
0.52% |
| 2025-11-24 |
952320 |
国泰海通君得盈债券C |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2025-11-21 |
952320 |
国泰海通君得盈债券C |
1.0250 |
1.0250 |
1.0383 |
1.0383 |
-0.0133 |
-1.28% |
| 2025-11-20 |
952320 |
国泰海通君得盈债券C |
1.0383 |
1.0383 |
1.0408 |
1.0408 |
-0.0025 |
-0.24% |
| 2025-11-19 |
952320 |
国泰海通君得盈债券C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-11-18 |
952320 |
国泰海通君得盈债券C |
1.0404 |
1.0404 |
1.0447 |
1.0447 |
-0.0043 |
-0.41% |
| 2025-11-17 |
952320 |
国泰海通君得盈债券C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-11-14 |
952320 |
国泰海通君得盈债券C |
1.0448 |
1.0448 |
1.0514 |
1.0514 |
-0.0066 |
-0.63% |
| 2025-11-13 |
952320 |
国泰海通君得盈债券C |
1.0514 |
1.0514 |
1.0455 |
1.0455 |
0.0059 |
0.56% |
| 2025-11-12 |
952320 |
国泰海通君得盈债券C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-11-11 |
952320 |
国泰海通君得盈债券C |
1.0457 |
1.0457 |
1.0483 |
1.0483 |
-0.0026 |
-0.25% |
| 2025-11-10 |
952320 |
国泰海通君得盈债券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-11-07 |
952320 |
国泰海通君得盈债券C |
1.0477 |
1.0477 |
1.0504 |
1.0504 |
-0.0027 |
-0.26% |
| 2025-11-06 |
952320 |
国泰海通君得盈债券C |
1.0504 |
1.0504 |
1.0448 |
1.0448 |
0.0056 |
0.54% |
| 2025-11-05 |
952320 |
国泰海通君得盈债券C |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-11-04 |
952320 |
国泰海通君得盈债券C |
1.0434 |
1.0434 |
1.0489 |
1.0489 |
-0.0055 |
-0.52% |
| 2025-11-03 |
952320 |
国泰海通君得盈债券C |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-10-31 |
952320 |
国泰海通君得盈债券C |
1.0474 |
1.0474 |
1.0493 |
1.0493 |
-0.0019 |
-0.18% |
| 2025-10-30 |
952320 |
国泰海通君得盈债券C |
1.0493 |
1.0493 |
1.0529 |
1.0529 |
-0.0036 |
-0.34% |
| 2025-10-29 |
952320 |
国泰海通君得盈债券C |
1.0529 |
1.0529 |
1.0478 |
1.0478 |
0.0051 |
0.49% |
| 2025-10-28 |
952320 |
国泰海通君得盈债券C |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-10-27 |
952320 |
国泰海通君得盈债券C |
1.0488 |
1.0488 |
1.0427 |
1.0427 |
0.0061 |
0.59% |
| 2025-10-24 |
952320 |
国泰海通君得盈债券C |
1.0427 |
1.0427 |
1.0377 |
1.0377 |
0.0050 |
0.48% |
| 2025-10-23 |
952320 |
国泰海通君得盈债券C |
1.0377 |
1.0377 |
1.0369 |
1.0369 |
0.0008 |
0.08% |
| 2025-10-22 |
952320 |
国泰海通君得盈债券C |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2025-10-21 |
952320 |
国泰海通君得盈债券C |
1.0380 |
1.0380 |
1.0322 |
1.0322 |
0.0058 |
0.56% |
| 2025-10-20 |
952320 |
国泰海通君得盈债券C |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2025-10-17 |
952320 |
国泰海通君得盈债券C |
1.0301 |
1.0301 |
1.0379 |
1.0379 |
-0.0078 |
-0.75% |
| 2025-10-16 |
952320 |
国泰海通君得盈债券C |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-10-15 |
952320 |
国泰海通君得盈债券C |
1.0373 |
1.0373 |
1.0325 |
1.0325 |
0.0048 |
0.46% |
| 2025-10-14 |
952320 |
国泰海通君得盈债券C |
1.0325 |
1.0325 |
1.0377 |
1.0377 |
-0.0052 |
-0.50% |
| 2025-10-13 |
952320 |
国泰海通君得盈债券C |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2025-10-10 |
952320 |
国泰海通君得盈债券C |
1.0366 |
1.0366 |
1.0398 |
1.0398 |
-0.0032 |
-0.31% |
| 2025-10-09 |
952320 |
国泰海通君得盈债券C |
1.0398 |
1.0398 |
1.0370 |
1.0370 |
0.0028 |
0.27% |
| 2025-09-30 |
952320 |
国泰海通君得盈债券C |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
| 2025-09-29 |
952320 |
国泰海通君得盈债券C |
1.0358 |
1.0358 |
1.0344 |
1.0344 |
0.0014 |
0.14% |
| 2025-09-26 |
952320 |
国泰海通君得盈债券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-09-25 |
952320 |
国泰海通君得盈债券C |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-09-24 |
952320 |
国泰海通君得盈债券C |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2025-09-23 |
952320 |
国泰海通君得盈债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-09-22 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-19 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-18 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-17 |
952320 |
国泰海通君得盈债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
