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 |
| 2026-09-11 |
国泰睿鸿一年定开债发起 |
1.0265 |
0.03% |
| 2026-09-04 |
国泰睿鸿一年定开债发起 |
1.0262 |
0.09% |
| 2026-08-28 |
国泰睿鸿一年定开债发起 |
1.0253 |
-0.01% |
| 2026-08-21 |
国泰睿鸿一年定开债发起 |
1.0254 |
0.02% |
| 2026-08-14 |
国泰睿鸿一年定开债发起 |
1.0252 |
0.02% |
| 2026-08-07 |
国泰睿鸿一年定开债发起 |
1.0250 |
0.03% |
| 2026-07-31 |
国泰睿鸿一年定开债发起 |
1.0247 |
0.02% |
| 2026-07-24 |
国泰睿鸿一年定开债发起 |
1.0245 |
0.10% |
| 2026-07-17 |
国泰睿鸿一年定开债发起 |
1.0235 |
-0.03% |
| 2026-07-10 |
国泰睿鸿一年定开债发起 |
1.0238 |
0.03% |
| 2026-07-03 |
国泰睿鸿一年定开债发起 |
1.0235 |
-0.03% |
| 2026-06-30 |
国泰睿鸿一年定开债发起 |
1.0238 |
0.04% |
| 2026-06-26 |
国泰睿鸿一年定开债发起 |
1.0234 |
0.03% |
| 2026-06-18 |
国泰睿鸿一年定开债发起 |
1.0231 |
0.11% |
| 2026-06-12 |
国泰睿鸿一年定开债发起 |
1.0220 |
0.03% |
| 2026-06-05 |
国泰睿鸿一年定开债发起 |
1.0217 |
0.12% |
| 2026-05-29 |
国泰睿鸿一年定开债发起 |
1.0205 |
0.10% |
| 2026-05-22 |
国泰睿鸿一年定开债发起 |
1.0195 |
0.08% |
| 2026-05-15 |
国泰睿鸿一年定开债发起 |
1.0187 |
0.10% |
| 2026-05-08 |
国泰睿鸿一年定开债发起 |
1.0177 |
0.01% |
| 2026-04-30 |
国泰睿鸿一年定开债发起 |
1.0176 |
0.03% |
| 2026-04-24 |
国泰睿鸿一年定开债发起 |
1.0173 |
0.07% |
| 2026-04-17 |
国泰睿鸿一年定开债发起 |
1.0166 |
0.06% |
| 2026-04-10 |
国泰睿鸿一年定开债发起 |
1.0160 |
0.00% |
| 2026-04-03 |
国泰睿鸿一年定开债发起 |
1.0160 |
0.06% |
| 2026-03-27 |
国泰睿鸿一年定开债发起 |
1.0154 |
0.03% |
| 2026-03-20 |
国泰睿鸿一年定开债发起 |
1.0151 |
0.04% |
| 2026-03-13 |
国泰睿鸿一年定开债发起 |
1.0147 |
0.01% |
| 2026-03-06 |
国泰睿鸿一年定开债发起 |
1.0146 |
0.07% |
| 2026-02-27 |
国泰睿鸿一年定开债发起 |
1.0139 |
0.02% |
| 2026-02-13 |
国泰睿鸿一年定开债发起 |
1.0137 |
0.00% |
| 2026-02-06 |
国泰睿鸿一年定开债发起 |
1.0137 |
0.10% |
| 2026-01-30 |
国泰睿鸿一年定开债发起 |
1.0127 |
0.03% |
| 2026-01-23 |
国泰睿鸿一年定开债发起 |
1.0124 |
0.04% |
| 2026-01-16 |
国泰睿鸿一年定开债发起 |
1.0120 |
0.05% |
| 2026-01-09 |
国泰睿鸿一年定开债发起 |
1.0115 |
0.00% |
| 2025-12-31 |
国泰睿鸿一年定开债发起 |
1.0115 |
-0.03% |
| 2025-12-26 |
国泰睿鸿一年定开债发起 |
1.0118 |
0.04% |
| 2025-12-19 |
国泰睿鸿一年定开债发起 |
1.0114 |
0.07% |
| 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% |
