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 |
| 2026-09-17 |
国泰裕祥三个月定开债 |
1.0533 |
0.02% |
| 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% |
| 2026-08-14 |
国泰裕祥三个月定开债 |
1.0515 |
0.02% |
| 2026-08-13 |
国泰裕祥三个月定开债 |
1.0513 |
0.08% |
| 2026-08-12 |
国泰裕祥三个月定开债 |
1.0505 |
0.01% |
| 2026-08-11 |
国泰裕祥三个月定开债 |
1.0504 |
-0.07% |
| 2026-08-10 |
国泰裕祥三个月定开债 |
1.0511 |
0.12% |
| 2026-08-07 |
国泰裕祥三个月定开债 |
1.0498 |
0.06% |
| 2026-08-06 |
国泰裕祥三个月定开债 |
1.0492 |
0.03% |
| 2026-08-05 |
国泰裕祥三个月定开债 |
1.0489 |
0.00% |
| 2026-08-04 |
国泰裕祥三个月定开债 |
1.0489 |
0.04% |
| 2026-08-03 |
国泰裕祥三个月定开债 |
1.0485 |
0.01% |
| 2026-07-31 |
国泰裕祥三个月定开债 |
1.0484 |
0.07% |
| 2026-07-30 |
国泰裕祥三个月定开债 |
1.0477 |
0.09% |
| 2026-07-29 |
国泰裕祥三个月定开债 |
1.0468 |
-0.01% |
| 2026-07-28 |
国泰裕祥三个月定开债 |
1.0469 |
-0.01% |
| 2026-07-27 |
国泰裕祥三个月定开债 |
1.0470 |
-0.02% |
| 2026-07-24 |
国泰裕祥三个月定开债 |
1.0472 |
0.03% |
| 2026-07-23 |
国泰裕祥三个月定开债 |
1.0469 |
0.00% |
| 2026-07-22 |
国泰裕祥三个月定开债 |
1.0469 |
0.11% |
| 2026-07-21 |
国泰裕祥三个月定开债 |
1.0457 |
0.01% |
| 2026-07-20 |
国泰裕祥三个月定开债 |
1.0456 |
-0.02% |
| 2026-07-17 |
国泰裕祥三个月定开债 |
1.0458 |
0.02% |
| 2026-07-16 |
国泰裕祥三个月定开债 |
1.0456 |
-0.02% |
| 2026-07-15 |
国泰裕祥三个月定开债 |
1.0458 |
0.02% |
| 2026-07-14 |
国泰裕祥三个月定开债 |
1.0456 |
0.01% |
| 2026-07-13 |
国泰裕祥三个月定开债 |
1.0455 |
-0.04% |
| 2026-07-10 |
国泰裕祥三个月定开债 |
1.0459 |
-0.01% |
| 2026-07-09 |
国泰裕祥三个月定开债 |
1.0460 |
-0.01% |
| 2026-07-08 |
国泰裕祥三个月定开债 |
1.0461 |
0.05% |
| 2026-07-07 |
国泰裕祥三个月定开债 |
1.0456 |
-0.02% |
| 2026-07-06 |
国泰裕祥三个月定开债 |
1.0458 |
0.08% |
| 2026-07-03 |
国泰裕祥三个月定开债 |
1.0450 |
-0.04% |
| 2026-07-02 |
国泰裕祥三个月定开债 |
1.0454 |
0.01% |
| 2026-07-01 |
国泰裕祥三个月定开债 |
1.0453 |
-0.06% |
| 2026-06-30 |
国泰裕祥三个月定开债 |
1.0459 |
-0.12% |
| 2026-06-29 |
国泰裕祥三个月定开债 |
1.0472 |
0.12% |
| 2026-06-26 |
国泰裕祥三个月定开债 |
1.0459 |
0.03% |
| 2026-06-25 |
国泰裕祥三个月定开债 |
1.0456 |
0.08% |
| 2026-06-24 |
国泰裕祥三个月定开债 |
1.0448 |
0.00% |
| 2026-06-23 |
国泰裕祥三个月定开债 |
1.0448 |
-0.09% |
| 2026-06-22 |
国泰裕祥三个月定开债 |
1.0457 |
-0.01% |
| 2026-06-18 |
国泰裕祥三个月定开债 |
1.0458 |
0.01% |
| 2026-06-17 |
国泰裕祥三个月定开债 |
1.0457 |
0.12% |
| 2026-06-16 |
国泰裕祥三个月定开债 |
1.0444 |
0.16% |
| 2026-06-15 |
国泰裕祥三个月定开债 |
1.0427 |
0.04% |
| 2026-06-12 |
国泰裕祥三个月定开债 |
1.0423 |
0.05% |
| 2026-06-11 |
国泰裕祥三个月定开债 |
1.0418 |
-0.05% |
| 2026-06-10 |
国泰裕祥三个月定开债 |
1.0423 |
-0.08% |
| 2026-06-09 |
国泰裕祥三个月定开债 |
1.0431 |
-0.11% |
| 2026-06-08 |
国泰裕祥三个月定开债 |
1.0442 |
-0.09% |
| 2026-06-05 |
国泰裕祥三个月定开债 |
1.0451 |
-0.08% |
| 2026-06-04 |
国泰裕祥三个月定开债 |
1.0459 |
0.11% |
| 2026-06-03 |
国泰裕祥三个月定开债 |
1.0448 |
-0.11% |
| 2026-06-02 |
国泰裕祥三个月定开债 |
1.0459 |
0.00% |
| 2026-06-01 |
国泰裕祥三个月定开债 |
1.0459 |
0.09% |
| 2026-05-29 |
国泰裕祥三个月定开债 |
1.0450 |
0.06% |
| 2026-05-28 |
国泰裕祥三个月定开债 |
1.0444 |
0.03% |
| 2026-05-27 |
国泰裕祥三个月定开债 |
1.0441 |
0.12% |
| 2026-05-26 |
国泰裕祥三个月定开债 |
1.0428 |
0.10% |
| 2026-05-25 |
国泰裕祥三个月定开债 |
1.0418 |
0.06% |
| 2026-05-22 |
国泰裕祥三个月定开债 |
1.0412 |
-0.03% |
| 2026-05-21 |
国泰裕祥三个月定开债 |
1.0415 |
-0.01% |
| 2026-05-20 |
国泰裕祥三个月定开债 |
1.0416 |
-0.02% |
| 2026-05-19 |
国泰裕祥三个月定开债 |
1.0418 |
0.12% |
| 2026-05-18 |
国泰裕祥三个月定开债 |
1.0406 |
0.06% |
| 2026-05-15 |
国泰裕祥三个月定开债 |
1.0400 |
-0.05% |
| 2026-05-14 |
国泰裕祥三个月定开债 |
1.0405 |
-0.04% |
| 2026-05-13 |
国泰裕祥三个月定开债 |
1.0409 |
0.06% |
| 2026-05-12 |
国泰裕祥三个月定开债 |
1.0403 |
-0.04% |
| 2026-05-11 |
国泰裕祥三个月定开债 |
1.0407 |
0.09% |
| 2026-05-08 |
国泰裕祥三个月定开债 |
1.0398 |
-0.02% |
| 2026-04-30 |
国泰裕祥三个月定开债 |
1.0406 |
-0.06% |
| 2026-04-29 |
国泰裕祥三个月定开债 |
1.0412 |
0.08% |
| 2026-04-28 |
国泰裕祥三个月定开债 |
1.0404 |
0.04% |
| 2026-04-27 |
国泰裕祥三个月定开债 |
1.0400 |
-0.07% |
| 2026-04-24 |
国泰裕祥三个月定开债 |
1.0407 |
-0.01% |
| 2026-04-23 |
国泰裕祥三个月定开债 |
1.0408 |
-0.09% |
| 2026-04-22 |
国泰裕祥三个月定开债 |
1.0417 |
0.09% |
| 2026-04-21 |
国泰裕祥三个月定开债 |
1.0408 |
0.06% |
| 2026-04-20 |
国泰裕祥三个月定开债 |
1.0402 |
0.06% |
| 2026-04-17 |
国泰裕祥三个月定开债 |
1.0396 |
0.09% |
| 2026-04-16 |
国泰裕祥三个月定开债 |
1.0387 |
0.02% |
| 2026-04-15 |
国泰裕祥三个月定开债 |
1.0385 |
0.03% |
| 2026-04-14 |
国泰裕祥三个月定开债 |
1.0382 |
0.04% |
| 2026-04-13 |
国泰裕祥三个月定开债 |
1.0378 |
0.08% |
| 2026-04-10 |
国泰裕祥三个月定开债 |
1.0370 |
0.04% |
| 2026-04-09 |
国泰裕祥三个月定开债 |
1.0366 |
0.01% |
| 2026-04-08 |
国泰裕祥三个月定开债 |
1.0365 |
0.02% |
| 2026-04-07 |
国泰裕祥三个月定开债 |
1.0363 |
0.04% |
| 2026-04-03 |
国泰裕祥三个月定开债 |
1.0359 |
0.03% |
| 2026-04-02 |
国泰裕祥三个月定开债 |
1.0356 |
0.02% |
| 2026-04-01 |
国泰裕祥三个月定开债 |
1.0354 |
-0.04% |
| 2026-03-31 |
国泰裕祥三个月定开债 |
1.0358 |
-0.01% |
| 2026-03-30 |
国泰裕祥三个月定开债 |
1.0359 |
0.07% |
| 2026-03-27 |
国泰裕祥三个月定开债 |
1.0352 |
0.02% |
| 2026-03-26 |
国泰裕祥三个月定开债 |
1.0350 |
0.01% |
| 2026-03-25 |
国泰裕祥三个月定开债 |
1.0349 |
0.02% |
| 2026-03-24 |
国泰裕祥三个月定开债 |
1.0347 |
0.00% |
| 2026-03-23 |
国泰裕祥三个月定开债 |
1.0347 |
0.00% |
| 2026-03-20 |
国泰裕祥三个月定开债 |
1.0347 |
0.01% |
| 2026-03-19 |
国泰裕祥三个月定开债 |
1.0346 |
0.01% |
| 2026-03-18 |
国泰裕祥三个月定开债 |
1.0345 |
0.04% |
