国泰安璟债券C基金净值查询(016420)
今天最新净值
1.0434
0.0019 0.1800%
2025-01-27
盘中实时估值(仅供参考)
1.0314
0.0004 0.0391%
- 累计净值：1.0434
- 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：3.5749亿
- 最近资产：3.68亿
- 基金公司：国泰基金
- 基金经理：樊利安
近一季,国泰安璟债券C(016420)基金累计收益率1.09%
| 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 |
| 2025-01-27 |
016420 |
国泰安璟债券C |
1.0434 |
1.0434 |
1.0415 |
1.0415 |
0.0019 |
0.18% |
| 2025-01-22 |
016420 |
国泰安璟债券C |
1.0404 |
1.0404 |
1.0418 |
1.0418 |
-0.0014 |
-0.13% |
| 2025-01-14 |
016420 |
国泰安璟债券C |
1.0410 |
1.0410 |
1.0375 |
1.0375 |
0.0035 |
0.34% |
| 2025-01-13 |
016420 |
国泰安璟债券C |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016420 |
国泰安璟债券C |
1.0383 |
1.0383 |
1.0405 |
1.0405 |
-0.0022 |
-0.21% |
| 2025-01-09 |
016420 |
国泰安璟债券C |
1.0405 |
1.0405 |
1.0417 |
1.0417 |
-0.0012 |
-0.12% |
| 2025-01-08 |
016420 |
国泰安璟债券C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-01-07 |
016420 |
国泰安璟债券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016420 |
国泰安璟债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-01-03 |
016420 |
国泰安璟债券C |
1.0417 |
1.0417 |
1.0427 |
1.0427 |
-0.0010 |
-0.10% |
|
|
| 2025-01-02 |
016420 |
国泰安璟债券C |
1.0427 |
1.0427 |
1.0457 |
1.0457 |
-0.0030 |
-0.29% |
| 2024-12-31 |
016420 |
国泰安璟债券C |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2024-12-26 |
016420 |
国泰安璟债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-12-25 |
016420 |
国泰安璟债券C |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016420 |
国泰安璟债券C |
1.0462 |
1.0462 |
1.0437 |
1.0437 |
0.0025 |
0.24% |
| 2024-12-23 |
016420 |
国泰安璟债券C |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2024-12-20 |
016420 |
国泰安璟债券C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2024-12-19 |
016420 |
国泰安璟债券C |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-12-18 |
016420 |
国泰安璟债券C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-12-17 |
016420 |
国泰安璟债券C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016420 |
国泰安璟债券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-12-13 |
016420 |
国泰安璟债券C |
1.0434 |
1.0434 |
1.0459 |
1.0459 |
-0.0025 |
-0.24% |
| 2024-12-12 |
016420 |
国泰安璟债券C |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2024-12-11 |
016420 |
国泰安璟债券C |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2024-12-10 |
016420 |
国泰安璟债券C |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
016420 |
国泰安璟债券C |
1.0408 |
1.0408 |
1.0396 |
1.0396 |
0.0012 |
0.12% |
| 2024-12-06 |
016420 |
国泰安璟债券C |
1.0396 |
1.0396 |
1.0374 |
1.0374 |
0.0022 |
0.21% |
| 2024-12-05 |
016420 |
国泰安璟债券C |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2024-12-04 |
016420 |
国泰安璟债券C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-12-03 |
016420 |
国泰安璟债券C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2024-12-02 |
016420 |
国泰安璟债券C |
1.0371 |
1.0371 |
1.0354 |
1.0354 |
0.0017 |
0.16% |
| 2024-11-29 |
016420 |
国泰安璟债券C |
1.0354 |
1.0354 |
1.0327 |
1.0327 |
0.0027 |
0.26% |
| 2024-11-28 |
016420 |
国泰安璟债券C |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2024-11-27 |
016420 |
国泰安璟债券C |
1.0334 |
1.0334 |
1.0307 |
1.0307 |
0.0027 |
0.26% |
| 2024-11-26 |
016420 |
国泰安璟债券C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2024-11-25 |
016420 |
国泰安璟债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-11-22 |
016420 |
国泰安璟债券C |
1.0310 |
1.0310 |
1.0354 |
1.0354 |
-0.0044 |
-0.42% |
| 2024-11-21 |
016420 |
国泰安璟债券C |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2024-11-20 |
016420 |
国泰安璟债券C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-11-19 |
016420 |
国泰安璟债券C |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2024-11-18 |
016420 |
国泰安璟债券C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016420 |
国泰安璟债券C |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016420 |
国泰安璟债券C |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2024-11-13 |
016420 |
国泰安璟债券C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2024-11-12 |
016420 |
国泰安璟债券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-11-11 |
016420 |
国泰安璟债券C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-11-08 |
016420 |
国泰安璟债券C |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2024-11-07 |
016420 |
国泰安璟债券C |
1.0363 |
1.0363 |
1.0336 |
1.0336 |
0.0027 |
0.26% |
| 2024-11-06 |
016420 |
国泰安璟债券C |
1.0336 |
1.0336 |
1.0349 |
1.0349 |
-0.0013 |
-0.13% |
