近一年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% |
| 2025-09-12 |
国泰睿鸿一年定开债发起 |
1.0131 |
-0.51% |
| 2025-09-05 |
国泰睿鸿一年定开债发起 |
1.0183 |
0.14% |
| 2025-08-29 |
国泰睿鸿一年定开债发起 |
1.0169 |
0.08% |
| 2025-08-22 |
国泰睿鸿一年定开债发起 |
1.0161 |
-0.39% |
| 2025-08-15 |
国泰睿鸿一年定开债发起 |
1.0201 |
-0.70% |
| 2025-08-08 |
国泰睿鸿一年定开债发起 |
1.0273 |
0.05% |
| 2025-08-01 |
国泰睿鸿一年定开债发起 |
1.0268 |
0.23% |
| 2025-07-25 |
国泰睿鸿一年定开债发起 |
1.0244 |
-0.55% |
| 2025-07-18 |
国泰睿鸿一年定开债发起 |
1.0301 |
0.10% |
| 2025-07-11 |
国泰睿鸿一年定开债发起 |
1.0291 |
-0.20% |
| 2025-07-04 |
国泰睿鸿一年定开债发起 |
1.0312 |
0.25% |
| 2025-06-30 |
国泰睿鸿一年定开债发起 |
1.0286 |
-0.09% |
| 2025-06-27 |
国泰睿鸿一年定开债发起 |
1.0295 |
0.00% |
| 2025-06-20 |
国泰睿鸿一年定开债发起 |
1.0308 |
0.24% |
| 2025-06-13 |
国泰睿鸿一年定开债发起 |
1.0283 |
0.20% |
| 2025-06-06 |
国泰睿鸿一年定开债发起 |
1.0262 |
0.17% |
| 2025-05-30 |
国泰睿鸿一年定开债发起 |
1.0245 |
-0.05% |
| 2025-05-23 |
国泰睿鸿一年定开债发起 |
1.0250 |
0.04% |
| 2025-05-16 |
国泰睿鸿一年定开债发起 |
1.0246 |
-0.41% |
| 2025-05-09 |
国泰睿鸿一年定开债发起 |
1.0288 |
-0.04% |
| 2025-04-30 |
国泰睿鸿一年定开债发起 |
1.0292 |
0.39% |
| 2025-04-25 |
国泰睿鸿一年定开债发起 |
1.0252 |
-0.14% |
| 2025-04-18 |
国泰睿鸿一年定开债发起 |
1.0266 |
-0.24% |
| 2025-04-11 |
国泰睿鸿一年定开债发起 |
1.0291 |
0.52% |
| 2025-04-03 |
国泰睿鸿一年定开债发起 |
1.0238 |
1.11% |
| 2025-03-28 |
国泰睿鸿一年定开债发起 |
1.0126 |
0.42% |
| 2025-03-21 |
国泰睿鸿一年定开债发起 |
1.0084 |
-0.22% |
| 2025-03-14 |
国泰睿鸿一年定开债发起 |
1.0106 |
-0.46% |
| 2025-03-07 |
国泰睿鸿一年定开债发起 |
1.0153 |
-0.60% |
| 2025-02-28 |
国泰睿鸿一年定开债发起 |
1.0214 |
-0.03% |
| 2025-02-21 |
国泰睿鸿一年定开债发起 |
1.0217 |
-0.68% |
| 2025-02-14 |
国泰睿鸿一年定开债发起 |
1.0287 |
-0.27% |
| 2025-02-07 |
国泰睿鸿一年定开债发起 |
1.0315 |
0.29% |
| 2025-01-27 |
国泰睿鸿一年定开债发起 |
1.0285 |
0.17% |
| 2025-01-17 |
国泰睿鸿一年定开债发起 |
1.0266 |
-0.11% |
| 2025-01-10 |
国泰睿鸿一年定开债发起 |
1.0277 |
-0.23% |
| 2025-01-03 |
国泰睿鸿一年定开债发起 |
1.0301 |
0.36% |
| 2024-12-31 |
国泰睿鸿一年定开债发起 |
1.0264 |
0.16% |
| 2024-12-20 |
国泰睿鸿一年定开债发起 |
1.0744 |
0.21% |
