国泰安璟债券A基金净值查询(016419)
今天最新净值
1.0456
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0312
0.0004 0.0391%
- 累计净值：1.0456
- 成立日期：2023-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5763亿
- 最近资产：3.68亿
- 基金公司：国泰基金
- 基金经理：樊利安
近半年,国泰安璟债券A(016419)基金累计收益率3.97%
| 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 |
| 2025-02-10 |
016419 |
国泰安璟债券A |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016419 |
国泰安璟债券A |
1.0456 |
1.0456 |
1.0442 |
1.0442 |
0.0014 |
0.13% |
| 2025-02-06 |
016419 |
国泰安璟债券A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2025-02-05 |
016419 |
国泰安璟债券A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-01-27 |
016419 |
国泰安璟债券A |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2025-01-22 |
016419 |
国泰安璟债券A |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-01-14 |
016419 |
国泰安璟债券A |
1.0409 |
1.0409 |
1.0374 |
1.0374 |
0.0035 |
0.34% |
| 2025-01-13 |
016419 |
国泰安璟债券A |
1.0374 |
1.0374 |
1.0382 |
1.0382 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016419 |
国泰安璟债券A |
1.0382 |
1.0382 |
1.0404 |
1.0404 |
-0.0022 |
-0.21% |
| 2025-01-09 |
016419 |
国泰安璟债券A |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
016419 |
国泰安璟债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-01-07 |
016419 |
国泰安璟债券A |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016419 |
国泰安璟债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-01-03 |
016419 |
国泰安璟债券A |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2025-01-02 |
016419 |
国泰安璟债券A |
1.0425 |
1.0425 |
1.0456 |
1.0456 |
-0.0031 |
-0.30% |
| 2024-12-31 |
016419 |
国泰安璟债券A |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-12-26 |
016419 |
国泰安璟债券A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2024-12-25 |
016419 |
国泰安璟债券A |
1.0454 |
1.0454 |
1.0460 |
1.0460 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016419 |
国泰安璟债券A |
1.0460 |
1.0460 |
1.0435 |
1.0435 |
0.0025 |
0.24% |
| 2024-12-23 |
016419 |
国泰安璟债券A |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2024-12-20 |
016419 |
国泰安璟债券A |
1.0427 |
1.0427 |
1.0436 |
1.0436 |
-0.0009 |
-0.09% |
| 2024-12-19 |
016419 |
国泰安璟债券A |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016419 |
国泰安璟债券A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2024-12-17 |
016419 |
国泰安璟债券A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016419 |
国泰安璟债券A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
016419 |
国泰安璟债券A |
1.0432 |
1.0432 |
1.0457 |
1.0457 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016419 |
国泰安璟债券A |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2024-12-11 |
016419 |
国泰安璟债券A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-12-10 |
016419 |
国泰安璟债券A |
1.0424 |
1.0424 |
1.0406 |
1.0406 |
0.0018 |
0.17% |
| 2024-12-09 |
016419 |
国泰安璟债券A |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2024-12-06 |
016419 |
国泰安璟债券A |
1.0394 |
1.0394 |
1.0371 |
1.0371 |
0.0023 |
0.22% |
| 2024-12-05 |
016419 |
国泰安璟债券A |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2024-12-04 |
016419 |
国泰安璟债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-12-03 |
016419 |
国泰安璟债券A |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2024-12-02 |
016419 |
国泰安璟债券A |
1.0369 |
1.0369 |
1.0352 |
1.0352 |
0.0017 |
0.16% |
| 2024-11-29 |
016419 |
国泰安璟债券A |
1.0352 |
1.0352 |
1.0324 |
1.0324 |
0.0028 |
0.27% |
| 2024-11-28 |
016419 |
国泰安璟债券A |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2024-11-27 |
016419 |
国泰安璟债券A |
1.0332 |
1.0332 |
1.0305 |
1.0305 |
0.0027 |
0.26% |
| 2024-11-26 |
016419 |
国泰安璟债券A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-11-25 |
016419 |
国泰安璟债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-11-22 |
016419 |
国泰安璟债券A |
1.0308 |
1.0308 |
1.0352 |
1.0352 |
-0.0044 |
-0.43% |
| 2024-11-21 |
016419 |
国泰安璟债券A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-11-20 |
016419 |
国泰安璟债券A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-19 |
016419 |
国泰安璟债券A |
1.0345 |
1.0345 |
1.0326 |
1.0326 |
0.0019 |
0.18% |
| 2024-11-18 |
016419 |
国泰安璟债券A |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016419 |
国泰安璟债券A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2024-11-14 |
016419 |
国泰安璟债券A |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2024-11-13 |
016419 |
国泰安璟债券A |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-11-12 |
016419 |
国泰安璟债券A |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-11-11 |
016419 |
国泰安璟债券A |
1.0354 |
1.0354 |
1.0356 |
1.0356 |
-0.0002 |
-0.02% |
| 2024-11-08 |
016419 |
国泰安璟债券A |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2024-11-07 |
016419 |
国泰安璟债券A |
1.0360 |
1.0360 |
1.0333 |
1.0333 |
0.0027 |
0.26% |
| 2024-11-06 |
016419 |
国泰安璟债券A |
1.0333 |
1.0333 |
1.0346 |
1.0346 |
-0.0013 |
-0.13% |
| 2024-11-05 |
016419 |
国泰安璟债券A |
1.0346 |
1.0346 |
1.0334 |
1.0334 |
0.0012 |
0.12% |
| 2024-11-04 |
016419 |
国泰安璟债券A |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2024-11-01 |
016419 |
国泰安璟债券A |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2024-10-31 |
016419 |
国泰安璟债券A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-10-30 |
016419 |
国泰安璟债券A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-10-29 |
016419 |
国泰安璟债券A |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-10-28 |
016419 |
国泰安璟债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-10-25 |
016419 |
国泰安璟债券A |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2024-10-24 |
016419 |
国泰安璟债券A |
1.0323 |
1.0323 |
1.0332 |
1.0332 |
-0.0009 |
-0.09% |
| 2024-10-23 |
016419 |
国泰安璟债券A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-10-22 |
016419 |
国泰安璟债券A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-10-21 |
016419 |
国泰安璟债券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016419 |
国泰安璟债券A |
1.0330 |
1.0330 |
1.0315 |
1.0315 |
0.0015 |
0.15% |
| 2024-10-17 |
016419 |
国泰安璟债券A |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-10-16 |
016419 |
国泰安璟债券A |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2024-10-15 |
016419 |
国泰安璟债券A |
1.0312 |
1.0312 |
1.0327 |
1.0327 |
-0.0015 |
-0.15% |
| 2024-10-14 |
016419 |
国泰安璟债券A |
1.0327 |
1.0327 |
1.0296 |
1.0296 |
0.0031 |
0.30% |
| 2024-10-11 |
016419 |
国泰安璟债券A |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-10-10 |
016419 |
国泰安璟债券A |
1.0298 |
1.0298 |
1.0271 |
1.0271 |
0.0027 |
0.26% |
| 2024-10-09 |
016419 |
国泰安璟债券A |
1.0271 |
1.0271 |
1.0332 |
1.0332 |
-0.0061 |
-0.59% |
| 2024-10-08 |
016419 |
国泰安璟债券A |
1.0332 |
1.0332 |
1.0290 |
1.0290 |
0.0042 |
0.41% |
| 2024-09-30 |
016419 |
国泰安璟债券A |
1.0290 |
1.0290 |
1.0186 |
1.0186 |
0.0104 |
1.02% |
| 2024-09-27 |
016419 |
国泰安璟债券A |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2024-09-26 |
016419 |
国泰安璟债券A |
1.0171 |
1.0171 |
1.0130 |
1.0130 |
0.0041 |
0.40% |
| 2024-09-25 |
016419 |
国泰安璟债券A |
1.0130 |
1.0130 |
1.0111 |
1.0111 |
0.0019 |
0.19% |
| 2024-09-24 |
016419 |
国泰安璟债券A |
1.0111 |
1.0111 |
1.0057 |
1.0057 |
0.0054 |
0.54% |
| 2024-09-23 |
016419 |
国泰安璟债券A |
1.0057 |
1.0057 |
1.0033 |
1.0033 |
0.0024 |
0.24% |
| 2024-09-20 |
016419 |
国泰安璟债券A |
1.0033 |
1.0033 |
1.0026 |
1.0026 |
0.0007 |
0.07% |
| 2024-09-19 |
016419 |
国泰安璟债券A |
1.0026 |
1.0026 |
1.0019 |
1.0019 |
0.0007 |
0.07% |
| 2024-09-18 |
016419 |
国泰安璟债券A |
1.0019 |
1.0019 |
1.0004 |
1.0004 |
0.0015 |
0.15% |
| 2024-09-13 |
016419 |
国泰安璟债券A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2024-09-12 |
016419 |
国泰安璟债券A |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2024-09-11 |
016419 |
国泰安璟债券A |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2024-09-10 |
016419 |
国泰安璟债券A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-09-09 |
016419 |
国泰安璟债券A |
0.9995 |
0.9995 |
1.0004 |
1.0004 |
-0.0009 |
-0.09% |
| 2024-09-06 |
016419 |
国泰安璟债券A |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-09-05 |
016419 |
国泰安璟债券A |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2024-09-04 |
016419 |
国泰安璟债券A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-09-03 |
016419 |
国泰安璟债券A |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2024-09-02 |
016419 |
国泰安璟债券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2024-08-30 |
016419 |
国泰安璟债券A |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2024-08-29 |
016419 |
国泰安璟债券A |
1.0010 |
1.0010 |
1.0006 |
1.0006 |
0.0004 |
0.04% |
| 2024-08-28 |
016419 |
国泰安璟债券A |
1.0006 |
1.0006 |
0.9995 |
0.9995 |
0.0011 |
0.11% |
| 2024-08-27 |
016419 |
国泰安璟债券A |
0.9995 |
0.9995 |
1.0012 |
1.0012 |
-0.0017 |
-0.17% |
| 2024-08-26 |
016419 |
国泰安璟债券A |
1.0012 |
1.0012 |
1.0023 |
1.0023 |
-0.0011 |
-0.11% |
| 2024-08-23 |
016419 |
国泰安璟债券A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-08-22 |
016419 |
国泰安璟债券A |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2024-08-21 |
016419 |
国泰安璟债券A |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016419 |
国泰安璟债券A |
1.0017 |
1.0017 |
1.0027 |
1.0027 |
-0.0010 |
-0.10% |
| 2024-08-19 |
016419 |
国泰安璟债券A |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2024-08-16 |
016419 |
国泰安璟债券A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2024-08-15 |
016419 |
国泰安璟债券A |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2024-08-14 |
016419 |
国泰安璟债券A |
1.0012 |
1.0012 |
1.0009 |
1.0009 |
0.0003 |
0.03% |
| 2024-08-13 |
016419 |
国泰安璟债券A |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
| 2024-08-12 |
016419 |
国泰安璟债券A |
1.0004 |
1.0004 |
1.0026 |
1.0026 |
-0.0022 |
-0.22% |
