近一季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% |
| 2026-08-14 |
国泰盛合三个月定开债 |
1.1634 |
0.00% |
| 2026-08-13 |
国泰盛合三个月定开债 |
1.1634 |
0.05% |
| 2026-08-12 |
国泰盛合三个月定开债 |
1.1628 |
0.00% |
| 2026-08-11 |
国泰盛合三个月定开债 |
1.1628 |
-0.05% |
| 2026-08-10 |
国泰盛合三个月定开债 |
1.1634 |
0.16% |
| 2026-08-07 |
国泰盛合三个月定开债 |
1.1615 |
0.01% |
| 2026-08-06 |
国泰盛合三个月定开债 |
1.1614 |
0.01% |
| 2026-08-05 |
国泰盛合三个月定开债 |
1.1613 |
0.00% |
| 2026-08-04 |
国泰盛合三个月定开债 |
1.1613 |
0.00% |
| 2026-08-03 |
国泰盛合三个月定开债 |
1.1613 |
0.01% |
| 2026-07-31 |
国泰盛合三个月定开债 |
1.1612 |
0.00% |
| 2026-07-30 |
国泰盛合三个月定开债 |
1.1612 |
0.02% |
| 2026-07-29 |
国泰盛合三个月定开债 |
1.1610 |
0.01% |
| 2026-07-28 |
国泰盛合三个月定开债 |
1.1609 |
-0.01% |
| 2026-07-27 |
国泰盛合三个月定开债 |
1.1610 |
0.00% |
| 2026-07-24 |
国泰盛合三个月定开债 |
1.1610 |
0.02% |
| 2026-07-23 |
国泰盛合三个月定开债 |
1.1608 |
-0.02% |
| 2026-07-22 |
国泰盛合三个月定开债 |
1.1610 |
0.06% |
| 2026-07-21 |
国泰盛合三个月定开债 |
1.1603 |
0.02% |
| 2026-07-20 |
国泰盛合三个月定开债 |
1.1601 |
-0.02% |
| 2026-07-17 |
国泰盛合三个月定开债 |
1.1603 |
0.01% |
| 2026-07-16 |
国泰盛合三个月定开债 |
1.1602 |
-0.01% |
| 2026-07-15 |
国泰盛合三个月定开债 |
1.1603 |
0.00% |
| 2026-07-14 |
国泰盛合三个月定开债 |
1.1603 |
0.00% |
| 2026-07-13 |
国泰盛合三个月定开债 |
1.1603 |
-0.02% |
| 2026-07-10 |
国泰盛合三个月定开债 |
1.1605 |
0.00% |
| 2026-07-09 |
国泰盛合三个月定开债 |
1.1605 |
-0.01% |
| 2026-07-08 |
国泰盛合三个月定开债 |
1.1606 |
0.02% |
| 2026-07-07 |
国泰盛合三个月定开债 |
1.1604 |
-0.01% |
| 2026-07-06 |
国泰盛合三个月定开债 |
1.1605 |
0.02% |
| 2026-07-03 |
国泰盛合三个月定开债 |
1.1603 |
0.01% |
| 2026-07-02 |
国泰盛合三个月定开债 |
1.1602 |
0.01% |
| 2026-07-01 |
国泰盛合三个月定开债 |
1.1601 |
-0.07% |
| 2026-06-30 |
国泰盛合三个月定开债 |
1.1609 |
-0.05% |
| 2026-06-29 |
国泰盛合三个月定开债 |
1.1615 |
0.09% |
| 2026-06-26 |
国泰盛合三个月定开债 |
1.1605 |
0.02% |
| 2026-06-25 |
国泰盛合三个月定开债 |
1.1603 |
0.03% |
| 2026-06-24 |
国泰盛合三个月定开债 |
1.1599 |
0.01% |
| 2026-06-23 |
国泰盛合三个月定开债 |
1.1598 |
-0.02% |
| 2026-06-22 |
国泰盛合三个月定开债 |
1.1600 |
0.01% |
| 2026-06-18 |
国泰盛合三个月定开债 |
1.1599 |
0.02% |
| 2026-06-17 |
国泰盛合三个月定开债 |
1.1597 |
0.03% |
