近半年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 |
| 2025-12-17 |
国泰裕祥三个月定开债 |
1.0296 |
0.06% |
| 2025-12-16 |
国泰裕祥三个月定开债 |
1.0290 |
0.00% |
| 2025-12-15 |
国泰裕祥三个月定开债 |
1.0290 |
-0.06% |
| 2025-12-12 |
国泰裕祥三个月定开债 |
1.0296 |
-0.04% |
| 2025-12-11 |
国泰裕祥三个月定开债 |
1.0300 |
0.05% |
| 2025-12-10 |
国泰裕祥三个月定开债 |
1.0295 |
0.04% |
| 2025-12-09 |
国泰裕祥三个月定开债 |
1.0291 |
0.04% |
| 2025-12-08 |
国泰裕祥三个月定开债 |
1.0287 |
0.01% |
| 2025-12-05 |
国泰裕祥三个月定开债 |
1.0286 |
0.06% |
| 2025-12-04 |
国泰裕祥三个月定开债 |
1.0280 |
-0.12% |
| 2025-12-03 |
国泰裕祥三个月定开债 |
1.0292 |
-0.02% |
| 2025-12-02 |
国泰裕祥三个月定开债 |
1.0294 |
-0.02% |
| 2025-12-01 |
国泰裕祥三个月定开债 |
1.0296 |
0.03% |
| 2025-11-28 |
国泰裕祥三个月定开债 |
1.0293 |
0.03% |
| 2025-11-27 |
国泰裕祥三个月定开债 |
1.0290 |
-0.03% |
| 2025-11-26 |
国泰裕祥三个月定开债 |
1.0293 |
-0.05% |
| 2025-11-25 |
国泰裕祥三个月定开债 |
1.0298 |
-0.03% |
| 2025-11-24 |
国泰裕祥三个月定开债 |
1.0301 |
0.01% |
| 2025-11-21 |
国泰裕祥三个月定开债 |
1.0300 |
0.00% |
| 2025-11-20 |
国泰裕祥三个月定开债 |
1.0300 |
0.03% |
| 2025-11-19 |
国泰裕祥三个月定开债 |
1.0297 |
-0.03% |
| 2025-11-18 |
国泰裕祥三个月定开债 |
1.0300 |
0.00% |
| 2025-11-17 |
国泰裕祥三个月定开债 |
1.0300 |
0.03% |
| 2025-11-14 |
国泰裕祥三个月定开债 |
1.0297 |
0.00% |
| 2025-11-13 |
国泰裕祥三个月定开债 |
1.0297 |
-0.02% |
| 2025-11-12 |
国泰裕祥三个月定开债 |
1.0299 |
0.03% |
| 2025-11-11 |
国泰裕祥三个月定开债 |
1.0296 |
-0.01% |
| 2025-11-10 |
国泰裕祥三个月定开债 |
1.0297 |
0.04% |
| 2025-11-07 |
国泰裕祥三个月定开债 |
1.0293 |
-0.03% |
| 2025-11-06 |
国泰裕祥三个月定开债 |
1.0296 |
-0.10% |
| 2025-11-05 |
国泰裕祥三个月定开债 |
1.0306 |
0.00% |
| 2025-11-04 |
国泰裕祥三个月定开债 |
1.0306 |
-0.02% |
| 2025-11-03 |
国泰裕祥三个月定开债 |
1.0308 |
0.01% |
| 2025-10-31 |
国泰裕祥三个月定开债 |
1.0307 |
0.05% |
| 2025-10-30 |
国泰裕祥三个月定开债 |
1.0302 |
0.07% |
| 2025-10-29 |
国泰裕祥三个月定开债 |
1.0295 |
0.05% |
| 2025-10-28 |
国泰裕祥三个月定开债 |
1.0290 |
0.08% |
| 2025-10-27 |
国泰裕祥三个月定开债 |
1.0282 |
0.04% |
| 2025-10-24 |
国泰裕祥三个月定开债 |
1.0278 |
-0.03% |
| 2025-10-23 |
国泰裕祥三个月定开债 |
1.0281 |
-0.01% |
| 2025-10-22 |
国泰裕祥三个月定开债 |
1.0282 |
0.02% |
| 2025-10-21 |
国泰裕祥三个月定开债 |
1.0280 |
0.03% |
| 2025-10-20 |
国泰裕祥三个月定开债 |
1.0277 |
-0.09% |
| 2025-10-17 |
国泰裕祥三个月定开债 |
1.0286 |
0.13% |
| 2025-10-16 |
国泰裕祥三个月定开债 |
1.0273 |
0.04% |
| 2025-10-15 |
国泰裕祥三个月定开债 |
1.0269 |
-0.02% |
| 2025-10-14 |
国泰裕祥三个月定开债 |
1.0271 |
0.03% |
| 2025-10-13 |
国泰裕祥三个月定开债 |
1.0268 |
0.06% |
| 2025-10-10 |
国泰裕祥三个月定开债 |
1.0262 |
-0.03% |
| 2025-10-09 |
国泰裕祥三个月定开债 |
1.0265 |
0.05% |
| 2025-09-30 |
国泰裕祥三个月定开债 |
1.0260 |
0.09% |
| 2025-09-29 |
国泰裕祥三个月定开债 |
1.0251 |
-0.01% |
| 2025-09-26 |
国泰裕祥三个月定开债 |
1.0252 |
0.04% |
| 2025-09-25 |
国泰裕祥三个月定开债 |
1.0248 |
0.02% |
| 2025-09-24 |
国泰裕祥三个月定开债 |
1.0246 |
-0.09% |
| 2025-09-23 |
国泰裕祥三个月定开债 |
1.0255 |
-0.06% |
| 2025-09-22 |
国泰裕祥三个月定开债 |
1.0261 |
0.05% |
| 2025-09-19 |
国泰裕祥三个月定开债 |
1.0256 |
-0.08% |
| 2025-09-18 |
国泰裕祥三个月定开债 |
1.0264 |
-0.05% |
| 2025-09-17 |
国泰裕祥三个月定开债 |
1.0269 |
0.08% |
| 2025-09-16 |
国泰裕祥三个月定开债 |
1.0261 |
0.06% |
| 2025-09-15 |
国泰裕祥三个月定开债 |
1.0255 |
0.02% |
| 2025-09-12 |
国泰裕祥三个月定开债 |
1.0253 |
0.03% |
| 2025-09-11 |
国泰裕祥三个月定开债 |
1.0250 |
0.01% |
| 2025-09-10 |
国泰裕祥三个月定开债 |
1.0249 |
-0.05% |
| 2025-09-09 |
国泰裕祥三个月定开债 |
1.0254 |
0.01% |
| 2025-09-08 |
国泰裕祥三个月定开债 |
1.0253 |
-0.09% |
| 2025-09-05 |
国泰裕祥三个月定开债 |
1.0262 |
-0.07% |
| 2025-09-04 |
国泰裕祥三个月定开债 |
1.0269 |
-0.01% |
| 2025-09-03 |
国泰裕祥三个月定开债 |
1.0270 |
0.06% |
| 2025-09-02 |
国泰裕祥三个月定开债 |
1.0264 |
0.03% |
| 2025-09-01 |
国泰裕祥三个月定开债 |
1.0261 |
0.05% |
| 2025-08-29 |
国泰裕祥三个月定开债 |
1.0256 |
0.02% |
| 2025-08-28 |
国泰裕祥三个月定开债 |
1.0254 |
-0.07% |
| 2025-08-27 |
国泰裕祥三个月定开债 |
1.0261 |
0.06% |
| 2025-08-26 |
国泰裕祥三个月定开债 |
1.0255 |
0.03% |
| 2025-08-25 |
国泰裕祥三个月定开债 |
1.0252 |
0.04% |
| 2025-08-22 |
国泰裕祥三个月定开债 |
1.0248 |
0.01% |
| 2025-08-21 |
国泰裕祥三个月定开债 |
1.0247 |
0.02% |
| 2025-08-20 |
国泰裕祥三个月定开债 |
1.0245 |
-0.01% |
| 2025-08-19 |
国泰裕祥三个月定开债 |
1.0246 |
0.05% |
| 2025-08-18 |
国泰裕祥三个月定开债 |
1.0241 |
-0.19% |
| 2025-08-15 |
国泰裕祥三个月定开债 |
1.0261 |
-0.03% |
| 2025-08-14 |
国泰裕祥三个月定开债 |
1.0264 |
-0.02% |
| 2025-08-13 |
国泰裕祥三个月定开债 |
1.0266 |
-0.01% |
| 2025-08-12 |
国泰裕祥三个月定开债 |
1.0267 |
-0.09% |
| 2025-08-11 |
国泰裕祥三个月定开债 |
1.0276 |
-0.10% |
| 2025-08-08 |
国泰裕祥三个月定开债 |
1.0286 |
0.02% |
| 2025-08-07 |
国泰裕祥三个月定开债 |
1.0284 |
0.02% |
| 2025-08-06 |
国泰裕祥三个月定开债 |
1.0282 |
0.01% |
| 2025-08-05 |
国泰裕祥三个月定开债 |
1.0281 |
-0.02% |
| 2025-08-04 |
国泰裕祥三个月定开债 |
1.0283 |
0.01% |
| 2025-08-01 |
国泰裕祥三个月定开债 |
1.0282 |
0.01% |
| 2025-07-31 |
国泰裕祥三个月定开债 |
1.0281 |
0.10% |
| 2025-07-30 |
国泰裕祥三个月定开债 |
1.0271 |
0.11% |
| 2025-07-29 |
国泰裕祥三个月定开债 |
1.0260 |
-0.18% |
| 2025-07-28 |
国泰裕祥三个月定开债 |
1.0278 |
0.11% |
| 2025-07-25 |
国泰裕祥三个月定开债 |
1.0267 |
0.02% |
| 2025-07-24 |
国泰裕祥三个月定开债 |
1.0265 |
-0.21% |
| 2025-07-23 |
国泰裕祥三个月定开债 |
1.0287 |
-0.10% |
| 2025-07-22 |
国泰裕祥三个月定开债 |
1.0297 |
-0.07% |
| 2025-07-21 |
国泰裕祥三个月定开债 |
1.0304 |
-0.13% |
| 2025-07-18 |
国泰裕祥三个月定开债 |
1.0317 |
-0.01% |
| 2025-07-17 |
国泰裕祥三个月定开债 |
1.0318 |
0.01% |
| 2025-07-16 |
国泰裕祥三个月定开债 |
1.0317 |
-0.01% |
| 2025-07-15 |
国泰裕祥三个月定开债 |
1.0318 |
0.15% |
| 2025-07-14 |
国泰裕祥三个月定开债 |
1.0303 |
-0.05% |
| 2025-07-11 |
国泰裕祥三个月定开债 |
1.0308 |
-0.02% |
| 2025-07-10 |
国泰裕祥三个月定开债 |
1.0310 |
-0.10% |
| 2025-07-09 |
国泰裕祥三个月定开债 |
1.0320 |
0.00% |
| 2025-07-08 |
国泰裕祥三个月定开债 |
1.0320 |
-0.09% |
| 2025-07-07 |
国泰裕祥三个月定开债 |
1.0329 |
0.00% |
| 2025-07-04 |
国泰裕祥三个月定开债 |
1.0329 |
0.04% |
| 2025-07-03 |
国泰裕祥三个月定开债 |
1.0325 |
0.00% |
| 2025-07-02 |
国泰裕祥三个月定开债 |
1.0325 |
0.10% |
| 2025-07-01 |
国泰裕祥三个月定开债 |
1.0315 |
0.08% |
| 2025-06-30 |
国泰裕祥三个月定开债 |
1.0307 |
-0.09% |
| 2025-06-27 |
国泰裕祥三个月定开债 |
1.0316 |
0.03% |
| 2025-06-26 |
国泰裕祥三个月定开债 |
1.0313 |
0.07% |
| 2025-06-25 |
国泰裕祥三个月定开债 |
1.0306 |
-0.05% |
| 2025-06-24 |
国泰裕祥三个月定开债 |
1.0311 |
-0.07% |
| 2025-06-23 |
国泰裕祥三个月定开债 |
1.0318 |
-0.01% |
| 2025-06-20 |
国泰裕祥三个月定开债 |
1.0319 |
0.02% |
| 2025-06-19 |
国泰裕祥三个月定开债 |
1.0317 |
0.02% |
| 2025-06-18 |
国泰裕祥三个月定开债 |
1.0315 |
0.06% |
