近一月国泰裕祥三个月定开债|国泰裕祥三个月定期开放债券基金净值查询
查询指定日期范围国泰裕祥三个月定开债006795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰裕祥三个月定开债 |
1.0531 |
0.04% |
| 2026-09-15 |
国泰裕祥三个月定开债 |
1.0527 |
0.04% |
| 2026-09-14 |
国泰裕祥三个月定开债 |
1.0523 |
0.00% |
| 2026-09-11 |
国泰裕祥三个月定开债 |
1.0523 |
-0.02% |
| 2026-09-10 |
国泰裕祥三个月定开债 |
1.0525 |
-0.01% |
| 2026-09-09 |
国泰裕祥三个月定开债 |
1.0526 |
0.01% |
| 2026-09-08 |
国泰裕祥三个月定开债 |
1.0525 |
-0.02% |
| 2026-09-07 |
国泰裕祥三个月定开债 |
1.0527 |
0.05% |
| 2026-09-04 |
国泰裕祥三个月定开债 |
1.0522 |
0.01% |
| 2026-09-03 |
国泰裕祥三个月定开债 |
1.0521 |
0.06% |
| 2026-09-02 |
国泰裕祥三个月定开债 |
1.0515 |
-0.03% |
| 2026-09-01 |
国泰裕祥三个月定开债 |
1.0518 |
0.07% |
| 2026-08-31 |
国泰裕祥三个月定开债 |
1.0511 |
0.01% |
| 2026-08-28 |
国泰裕祥三个月定开债 |
1.0510 |
-0.01% |
| 2026-08-27 |
国泰裕祥三个月定开债 |
1.0511 |
-0.05% |
| 2026-08-26 |
国泰裕祥三个月定开债 |
1.0516 |
-0.02% |
| 2026-08-25 |
国泰裕祥三个月定开债 |
1.0518 |
-0.01% |
| 2026-08-24 |
国泰裕祥三个月定开债 |
1.0519 |
0.05% |
| 2026-08-21 |
国泰裕祥三个月定开债 |
1.0514 |
-0.03% |
| 2026-08-20 |
国泰裕祥三个月定开债 |
1.0517 |
-0.03% |
| 2026-08-19 |
国泰裕祥三个月定开债 |
1.0520 |
-0.09% |
| 2026-08-18 |
国泰裕祥三个月定开债 |
1.0529 |
0.08% |
| 2026-08-17 |
国泰裕祥三个月定开债 |
1.0521 |
0.06% |
