國泰安璟債券C基金凈值查詢(016420)
今天最新凈值
1.0561
0.0012 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.0561
0.0000 -0.0033%
- 累計凈值：1.0561
- 成立日期：2023-01-17
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.5749億
- 最近資產(chǎn)：3.68億
- 基金公司：國泰基金
- 基金經(jīng)理：樊利安
近一季,國泰安璟債券C(016420)基金累計收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016420 |
國泰安璟債券C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016420 |
國泰安璟債券C |
1.0561 |
1.0561 |
1.0549 |
1.0549 |
0.0012 |
0.11% |
| 2025-05-20 |
016420 |
國泰安璟債券C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2025-05-19 |
016420 |
國泰安璟債券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-05-16 |
016420 |
國泰安璟債券C |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2025-05-15 |
016420 |
國泰安璟債券C |
1.0540 |
1.0540 |
1.0554 |
1.0554 |
-0.0014 |
-0.13% |
| 2025-05-14 |
016420 |
國泰安璟債券C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2025-05-13 |
016420 |
國泰安璟債券C |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2025-05-12 |
016420 |
國泰安璟債券C |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-05-09 |
016420 |
國泰安璟債券C |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016420 |
國泰安璟債券C |
1.0531 |
1.0531 |
1.0519 |
1.0519 |
0.0012 |
0.11% |
| 2025-05-07 |
016420 |
國泰安璟債券C |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2025-05-06 |
016420 |
國泰安璟債券C |
1.0514 |
1.0514 |
1.0490 |
1.0490 |
0.0024 |
0.23% |
| 2025-04-30 |
016420 |
國泰安璟債券C |
1.0490 |
1.0490 |
1.0499 |
1.0499 |
-0.0009 |
-0.09% |
| 2025-04-29 |
016420 |
國泰安璟債券C |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2025-04-28 |
016420 |
國泰安璟債券C |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016420 |
國泰安璟債券C |
1.0512 |
1.0512 |
1.0499 |
1.0499 |
0.0013 |
0.12% |
| 2025-04-24 |
016420 |
國泰安璟債券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-23 |
016420 |
國泰安璟債券C |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2025-04-22 |
016420 |
國泰安璟債券C |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2025-04-21 |
016420 |
國泰安璟債券C |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2025-04-18 |
016420 |
國泰安璟債券C |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016420 |
國泰安璟債券C |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2025-04-16 |
016420 |
國泰安璟債券C |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-04-15 |
016420 |
國泰安璟債券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016420 |
國泰安璟債券C |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2025-04-11 |
016420 |
國泰安璟債券C |
1.0457 |
1.0457 |
1.0443 |
1.0443 |
0.0014 |
0.13% |
| 2025-04-10 |
016420 |
國泰安璟債券C |
1.0443 |
1.0443 |
1.0394 |
1.0394 |
0.0049 |
0.47% |
| 2025-04-09 |
016420 |
國泰安璟債券C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-04-08 |
016420 |
國泰安璟債券C |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2025-04-07 |
016420 |
國泰安璟債券C |
1.0369 |
1.0369 |
1.0498 |
1.0498 |
-0.0129 |
-1.23% |
| 2025-04-03 |
016420 |
國泰安璟債券C |
1.0498 |
1.0498 |
1.0526 |
1.0526 |
-0.0028 |
-0.27% |
| 2025-04-02 |
016420 |
國泰安璟債券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-04-01 |
016420 |
國泰安璟債券C |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2025-03-31 |
016420 |
國泰安璟債券C |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2025-03-28 |
016420 |
國泰安璟債券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-03-27 |
016420 |
國泰安璟債券C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016420 |
國泰安璟債券C |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2025-03-25 |
016420 |
國泰安璟債券C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-03-24 |
016420 |
國泰安璟債券C |
1.0519 |
1.0519 |
1.0495 |
1.0495 |
0.0024 |
0.23% |
| 2025-03-21 |
016420 |
國泰安璟債券C |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2025-03-20 |
016420 |
國泰安璟債券C |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-03-19 |
016420 |
國泰安璟債券C |
1.0523 |
1.0523 |
1.0515 |
1.0515 |
0.0008 |
0.08% |
| 2025-03-18 |
016420 |
國泰安璟債券C |
1.0515 |
1.0515 |
1.0490 |
1.0490 |
0.0025 |
0.24% |
| 2025-03-17 |
016420 |
國泰安璟債券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-03-14 |
016420 |
國泰安璟債券C |
1.0489 |
1.0489 |
1.0455 |
1.0455 |
0.0034 |
0.33% |
| 2025-03-13 |
016420 |
國泰安璟債券C |
1.0455 |
1.0455 |
1.0448 |
1.0448 |
0.0007 |
0.07% |
| 2025-03-12 |
016420 |
國泰安璟債券C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2025-03-11 |
016420 |
國泰安璟債券C |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-03-10 |
016420 |
國泰安璟債券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-03-07 |
016420 |
國泰安璟債券C |
1.0440 |
1.0440 |
1.0448 |
1.0448 |
-0.0008 |
-0.08% |
| 2025-03-06 |
016420 |
國泰安璟債券C |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-03-05 |
016420 |
國泰安璟債券C |
1.0441 |
1.0441 |
1.0428 |
1.0428 |
0.0013 |
0.12% |
| 2025-03-04 |
016420 |
國泰安璟債券C |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-03-03 |
016420 |
國泰安璟債券C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-02-28 |
016420 |
國泰安璟債券C |
1.0419 |
1.0419 |
1.0442 |
1.0442 |
-0.0023 |
-0.22% |
| 2025-02-27 |
016420 |
國泰安璟債券C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-02-26 |
016420 |
國泰安璟債券C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-02-25 |
016420 |
國泰安璟債券C |
1.0425 |
1.0425 |
1.0443 |
1.0443 |
-0.0018 |
-0.17% |
| 2025-02-24 |
016420 |
國泰安璟債券C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
