近一月国泰盛合三个月定开债|国泰盛合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盛合三个月定开债007532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 |
国泰盛合三个月定开债 |
1.1656 |
0.01% |
| 2026-09-15 |
国泰盛合三个月定开债 |
1.1655 |
0.00% |
| 2026-09-14 |
国泰盛合三个月定开债 |
1.1655 |
0.01% |
| 2026-09-11 |
国泰盛合三个月定开债 |
1.1654 |
-0.02% |
| 2026-09-10 |
国泰盛合三个月定开债 |
1.1656 |
-0.01% |
| 2026-09-09 |
国泰盛合三个月定开债 |
1.1657 |
0.00% |
| 2026-09-08 |
国泰盛合三个月定开债 |
1.1657 |
-0.03% |
| 2026-09-07 |
国泰盛合三个月定开债 |
1.1660 |
0.02% |
| 2026-09-04 |
国泰盛合三个月定开债 |
1.1658 |
-0.01% |
| 2026-09-03 |
国泰盛合三个月定开债 |
1.1659 |
0.06% |
| 2026-09-02 |
国泰盛合三个月定开债 |
1.1652 |
-0.01% |
| 2026-09-01 |
国泰盛合三个月定开债 |
1.1653 |
0.05% |
| 2026-08-31 |
国泰盛合三个月定开债 |
1.1647 |
0.01% |
| 2026-08-28 |
国泰盛合三个月定开债 |
1.1646 |
0.01% |
| 2026-08-27 |
国泰盛合三个月定开债 |
1.1645 |
-0.02% |
| 2026-08-26 |
国泰盛合三个月定开债 |
1.1647 |
-0.01% |
| 2026-08-25 |
国泰盛合三个月定开债 |
1.1648 |
-0.02% |
| 2026-08-24 |
国泰盛合三个月定开债 |
1.1650 |
0.05% |
| 2026-08-21 |
国泰盛合三个月定开债 |
1.1644 |
0.00% |
| 2026-08-20 |
国泰盛合三个月定开债 |
1.1644 |
0.07% |
| 2026-08-19 |
国泰盛合三个月定开债 |
1.1636 |
-0.03% |
| 2026-08-18 |
国泰盛合三个月定开债 |
1.1639 |
0.02% |
| 2026-08-17 |
国泰盛合三个月定开债 |
1.1637 |
0.03% |
