近一季国泰睿鸿一年定开债发起|国泰睿鸿一年定期开放债券发起式基金净值查询
查询指定日期范围国泰睿鸿一年定开债发起014952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国泰睿鸿一年定开债发起 |
1.0107 |
0.29% |
| 2025-12-05 |
国泰睿鸿一年定开债发起 |
1.0078 |
-0.05% |
| 2025-11-28 |
国泰睿鸿一年定开债发起 |
1.0083 |
-0.07% |
| 2025-11-21 |
国泰睿鸿一年定开债发起 |
1.0090 |
0.01% |
| 2025-11-14 |
国泰睿鸿一年定开债发起 |
1.0089 |
0.03% |
| 2025-11-11 |
国泰睿鸿一年定开债发起 |
1.0086 |
0.14% |
| 2025-11-10 |
国泰睿鸿一年定开债发起 |
1.0072 |
0.17% |
| 2025-11-07 |
国泰睿鸿一年定开债发起 |
1.0055 |
0.02% |
| 2025-11-06 |
国泰睿鸿一年定开债发起 |
1.0053 |
-0.11% |
| 2025-11-05 |
国泰睿鸿一年定开债发起 |
1.0064 |
0.07% |
| 2025-11-04 |
国泰睿鸿一年定开债发起 |
1.0057 |
-0.03% |
| 2025-11-03 |
国泰睿鸿一年定开债发起 |
1.0060 |
0.03% |
| 2025-10-31 |
国泰睿鸿一年定开债发起 |
1.0057 |
0.15% |
| 2025-10-30 |
国泰睿鸿一年定开债发起 |
1.0042 |
0.14% |
| 2025-10-29 |
国泰睿鸿一年定开债发起 |
1.0028 |
-0.01% |
| 2025-10-28 |
国泰睿鸿一年定开债发起 |
1.0029 |
0.23% |
| 2025-10-27 |
国泰睿鸿一年定开债发起 |
1.0006 |
0.06% |
| 2025-10-24 |
国泰睿鸿一年定开债发起 |
1.0000 |
-0.08% |
| 2025-10-23 |
国泰睿鸿一年定开债发起 |
1.0008 |
-0.04% |
| 2025-10-22 |
国泰睿鸿一年定开债发起 |
1.0012 |
0.01% |
| 2025-10-21 |
国泰睿鸿一年定开债发起 |
1.0011 |
0.08% |
| 2025-10-20 |
国泰睿鸿一年定开债发起 |
1.0003 |
-0.08% |
| 2025-10-17 |
国泰睿鸿一年定开债发起 |
1.0011 |
0.10% |
| 2025-10-16 |
国泰睿鸿一年定开债发起 |
1.0001 |
0.09% |
| 2025-10-15 |
国泰睿鸿一年定开债发起 |
0.9992 |
0.19% |
| 2025-10-10 |
国泰睿鸿一年定开债发起 |
0.9973 |
-0.02% |
| 2025-09-30 |
国泰睿鸿一年定开债发起 |
0.9975 |
-0.03% |
| 2025-09-26 |
国泰睿鸿一年定开债发起 |
0.9978 |
-0.08% |
| 2025-09-19 |
国泰睿鸿一年定开债发起 |
1.0126 |
-0.05% |
