今年以来国新国证鑫裕央企债六个月定开基金净值查询
查询指定日期范围国新国证鑫裕央企债六个月定开017187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 |
国新国证鑫裕央企债六个月定开 |
1.0426 |
0.02% |
| 2026-09-15 |
国新国证鑫裕央企债六个月定开 |
1.0424 |
0.04% |
| 2026-09-14 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
0.01% |
| 2026-09-11 |
国新国证鑫裕央企债六个月定开 |
1.0419 |
-0.04% |
| 2026-09-10 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
-0.01% |
| 2026-09-09 |
国新国证鑫裕央企债六个月定开 |
1.0424 |
0.01% |
| 2026-09-08 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
-0.02% |
| 2026-09-07 |
国新国证鑫裕央企债六个月定开 |
1.0425 |
0.03% |
| 2026-09-04 |
国新国证鑫裕央企债六个月定开 |
1.0422 |
-0.01% |
| 2026-09-03 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
0.06% |
| 2026-09-02 |
国新国证鑫裕央企债六个月定开 |
1.0417 |
-0.01% |
| 2026-09-01 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
0.09% |
| 2026-08-31 |
国新国证鑫裕央企债六个月定开 |
1.0409 |
0.04% |
| 2026-08-28 |
国新国证鑫裕央企债六个月定开 |
1.0405 |
-0.01% |
| 2026-08-27 |
国新国证鑫裕央企债六个月定开 |
1.0406 |
-0.08% |
| 2026-08-26 |
国新国证鑫裕央企债六个月定开 |
1.0414 |
-0.04% |
| 2026-08-25 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
-0.04% |
| 2026-08-24 |
国新国证鑫裕央企债六个月定开 |
1.0422 |
0.08% |
| 2026-08-21 |
国新国证鑫裕央企债六个月定开 |
1.0414 |
-0.02% |
| 2026-08-20 |
国新国证鑫裕央企债六个月定开 |
1.0416 |
-0.02% |
| 2026-08-19 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
-0.09% |
| 2026-08-18 |
国新国证鑫裕央企债六个月定开 |
1.0427 |
0.07% |
| 2026-08-17 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
0.05% |
| 2026-08-14 |
国新国证鑫裕央企债六个月定开 |
1.0415 |
-0.01% |
| 2026-08-13 |
国新国证鑫裕央企债六个月定开 |
1.0416 |
0.08% |
| 2026-08-12 |
国新国证鑫裕央企债六个月定开 |
1.0408 |
0.00% |
| 2026-08-11 |
国新国证鑫裕央企债六个月定开 |
1.0408 |
-0.07% |
| 2026-08-10 |
国新国证鑫裕央企债六个月定开 |
1.0415 |
0.09% |
| 2026-08-07 |
国新国证鑫裕央企债六个月定开 |
1.0406 |
0.06% |
| 2026-08-06 |
国新国证鑫裕央企债六个月定开 |
1.0400 |
0.01% |
| 2026-08-05 |
国新国证鑫裕央企债六个月定开 |
1.0399 |
-0.01% |
| 2026-08-04 |
国新国证鑫裕央企债六个月定开 |
1.0400 |
0.03% |
| 2026-08-03 |
国新国证鑫裕央企债六个月定开 |
1.0397 |
0.01% |
| 2026-07-31 |
国新国证鑫裕央企债六个月定开 |
1.0396 |
0.03% |
| 2026-07-30 |
国新国证鑫裕央企债六个月定开 |
1.0393 |
0.11% |
| 2026-07-29 |
国新国证鑫裕央企债六个月定开 |
1.0382 |
-0.03% |
| 2026-07-28 |
国新国证鑫裕央企债六个月定开 |
1.0385 |
-0.01% |
| 2026-07-27 |
国新国证鑫裕央企债六个月定开 |
1.0386 |
-0.01% |
| 2026-07-24 |
国新国证鑫裕央企债六个月定开 |
1.0387 |
0.05% |
| 2026-07-23 |
国新国证鑫裕央企债六个月定开 |
1.0382 |
0.01% |
| 2026-07-22 |
国新国证鑫裕央企债六个月定开 |
1.0381 |
0.14% |
| 2026-07-21 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
0.02% |
| 2026-07-20 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
-0.03% |
| 2026-07-17 |
国新国证鑫裕央企债六个月定开 |
1.0367 |
0.05% |
| 2026-07-16 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
-0.01% |
| 2026-07-15 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
0.00% |
| 2026-07-14 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
0.01% |
| 2026-07-13 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
-0.05% |
| 2026-07-10 |
国新国证鑫裕央企债六个月定开 |
1.0367 |
0.01% |
| 2026-07-09 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
-0.02% |
| 2026-07-08 |
国新国证鑫裕央企债六个月定开 |
1.0368 |
0.04% |
| 2026-07-07 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
-0.01% |
| 2026-07-06 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
0.03% |
| 2026-07-03 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
-0.02% |
| 2026-07-02 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
-0.01% |
| 2026-07-01 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
-0.07% |
| 2026-06-30 |
国新国证鑫裕央企债六个月定开 |
1.0372 |
-0.07% |
| 2026-06-29 |
国新国证鑫裕央企债六个月定开 |
1.0379 |
0.07% |
| 2026-06-26 |
国新国证鑫裕央企债六个月定开 |
1.0372 |
0.04% |
| 2026-06-25 |
国新国证鑫裕央企债六个月定开 |
1.0368 |
0.07% |
| 2026-06-24 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
0.00% |
| 2026-06-23 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
-0.04% |
| 2026-06-22 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
-0.01% |
| 2026-06-18 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
0.01% |
| 2026-06-17 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
0.04% |
| 2026-06-16 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
0.07% |
| 2026-06-15 |
国新国证鑫裕央企债六个月定开 |
1.0354 |
0.01% |
| 2026-06-12 |
国新国证鑫裕央企债六个月定开 |
1.0353 |
0.07% |
| 2026-06-11 |
国新国证鑫裕央企债六个月定开 |
1.0346 |
-0.05% |
| 2026-06-10 |
国新国证鑫裕央企债六个月定开 |
1.0351 |
-0.05% |
| 2026-06-09 |
国新国证鑫裕央企债六个月定开 |
1.0356 |
-0.05% |
| 2026-06-08 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
-0.04% |
| 2026-06-05 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
-0.06% |
| 2026-06-04 |
国新国证鑫裕央企债六个月定开 |
1.0371 |
0.06% |
| 2026-06-03 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
-0.05% |
| 2026-06-02 |
国新国证鑫裕央企债六个月定开 |
1.0370 |
0.01% |
| 2026-06-01 |
国新国证鑫裕央企债六个月定开 |
1.0369 |
0.06% |
| 2026-05-29 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
0.05% |
| 2026-05-28 |
国新国证鑫裕央企债六个月定开 |
1.0358 |
0.00% |
| 2026-05-27 |
国新国证鑫裕央企债六个月定开 |
1.0358 |
0.04% |
| 2026-05-26 |
国新国证鑫裕央企债六个月定开 |
1.0354 |
0.04% |
| 2026-05-25 |
国新国证鑫裕央企债六个月定开 |
1.0350 |
0.02% |
| 2026-05-22 |
国新国证鑫裕央企债六个月定开 |
1.0348 |
-0.01% |
| 2026-05-21 |
国新国证鑫裕央企债六个月定开 |
1.0349 |
-0.01% |
| 2026-05-20 |
国新国证鑫裕央企债六个月定开 |
1.0350 |
-0.02% |
| 2026-05-19 |
国新国证鑫裕央企债六个月定开 |
1.0352 |
0.10% |
| 2026-05-18 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
0.03% |
| 2026-05-15 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
-0.03% |
| 2026-05-14 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
-0.02% |
| 2026-05-13 |
国新国证鑫裕央企债六个月定开 |
1.0344 |
0.03% |
| 2026-05-12 |
国新国证鑫裕央企债六个月定开 |
1.0341 |
0.02% |
| 2026-05-11 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
0.03% |
| 2026-05-08 |
国新国证鑫裕央企债六个月定开 |
1.0336 |
0.01% |
| 2026-04-30 |
国新国证鑫裕央企债六个月定开 |
1.0336 |
-0.03% |
| 2026-04-29 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
0.04% |
| 2026-04-28 |
国新国证鑫裕央企债六个月定开 |
1.0335 |
0.02% |
| 2026-04-27 |
国新国证鑫裕央企债六个月定开 |
1.0333 |
-0.05% |
| 2026-04-24 |
国新国证鑫裕央企债六个月定开 |
1.0338 |
-0.04% |
| 2026-04-23 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
0.01% |
| 2026-04-22 |
国新国证鑫裕央企债六个月定开 |
1.0341 |
0.06% |
| 2026-04-21 |
国新国证鑫裕央企债六个月定开 |
1.0335 |
0.05% |
| 2026-04-20 |
国新国证鑫裕央企债六个月定开 |
1.0330 |
0.03% |
| 2026-04-17 |
国新国证鑫裕央企债六个月定开 |
1.0327 |
0.10% |
| 2026-04-16 |
国新国证鑫裕央企债六个月定开 |
1.0317 |
0.03% |
| 2026-04-15 |
国新国证鑫裕央企债六个月定开 |
1.0314 |
0.04% |
| 2026-04-14 |
国新国证鑫裕央企债六个月定开 |
1.0310 |
0.03% |
| 2026-04-13 |
国新国证鑫裕央企债六个月定开 |
1.0307 |
0.06% |
| 2026-04-10 |
国新国证鑫裕央企债六个月定开 |
1.0301 |
0.05% |
| 2026-04-09 |
国新国证鑫裕央企债六个月定开 |
1.0296 |
0.01% |
| 2026-04-08 |
国新国证鑫裕央企债六个月定开 |
1.0295 |
0.00% |
| 2026-04-07 |
国新国证鑫裕央企债六个月定开 |
1.0295 |
0.03% |
| 2026-04-03 |
国新国证鑫裕央企债六个月定开 |
1.0292 |
0.05% |
| 2026-04-02 |
国新国证鑫裕央企债六个月定开 |
1.0287 |
0.01% |
| 2026-04-01 |
国新国证鑫裕央企债六个月定开 |
1.0286 |
-0.02% |
| 2026-03-31 |
国新国证鑫裕央企债六个月定开 |
1.0288 |
-0.02% |
| 2026-03-30 |
国新国证鑫裕央企债六个月定开 |
1.0290 |
0.07% |
| 2026-03-27 |
国新国证鑫裕央企债六个月定开 |
1.0283 |
0.03% |
| 2026-03-26 |
国新国证鑫裕央企债六个月定开 |
1.0280 |
0.02% |
| 2026-03-25 |
国新国证鑫裕央企债六个月定开 |
1.0278 |
0.02% |
| 2026-03-24 |
国新国证鑫裕央企债六个月定开 |
1.0276 |
0.04% |
| 2026-03-23 |
国新国证鑫裕央企债六个月定开 |
1.0272 |
0.01% |
| 2026-03-20 |
国新国证鑫裕央企债六个月定开 |
1.0271 |
0.02% |
| 2026-03-19 |
国新国证鑫裕央企债六个月定开 |
1.0269 |
-0.01% |
| 2026-03-18 |
国新国证鑫裕央企债六个月定开 |
1.0270 |
0.03% |
| 2026-03-17 |
国新国证鑫裕央企债六个月定开 |
1.0267 |
0.01% |
| 2026-03-16 |
国新国证鑫裕央企债六个月定开 |
1.0266 |
-0.01% |
| 2026-03-13 |
国新国证鑫裕央企债六个月定开 |
1.0267 |
0.02% |
| 2026-03-12 |
国新国证鑫裕央企债六个月定开 |
1.0265 |
0.03% |
| 2026-03-11 |
国新国证鑫裕央企债六个月定开 |
1.0262 |
0.00% |
| 2026-03-10 |
国新国证鑫裕央企债六个月定开 |
1.0262 |
0.00% |
| 2026-03-09 |
国新国证鑫裕央企债六个月定开 |
1.0262 |
-0.03% |
| 2026-03-06 |
国新国证鑫裕央企债六个月定开 |
1.0265 |
-0.01% |
| 2026-03-05 |
国新国证鑫裕央企债六个月定开 |
1.0266 |
0.01% |
| 2026-03-04 |
国新国证鑫裕央企债六个月定开 |
1.0265 |
0.04% |
| 2026-03-03 |
国新国证鑫裕央企债六个月定开 |
1.0261 |
0.02% |
| 2026-03-02 |
国新国证鑫裕央企债六个月定开 |
1.0259 |
0.05% |
| 2026-02-27 |
国新国证鑫裕央企债六个月定开 |
1.0254 |
0.03% |
| 2026-02-26 |
国新国证鑫裕央企债六个月定开 |
1.0251 |
-0.05% |
| 2026-02-25 |
国新国证鑫裕央企债六个月定开 |
1.0256 |
-0.03% |
| 2026-02-24 |
国新国证鑫裕央企债六个月定开 |
1.0259 |
0.04% |
| 2026-02-13 |
国新国证鑫裕央企债六个月定开 |
1.0255 |
0.01% |
| 2026-02-12 |
国新国证鑫裕央企债六个月定开 |
1.0254 |
0.03% |
| 2026-02-11 |
国新国证鑫裕央企债六个月定开 |
1.0251 |
0.01% |
| 2026-02-10 |
国新国证鑫裕央企债六个月定开 |
1.0250 |
0.00% |
| 2026-02-09 |
国新国证鑫裕央企债六个月定开 |
1.0250 |
0.05% |
| 2026-02-06 |
国新国证鑫裕央企债六个月定开 |
1.0245 |
0.04% |
| 2026-02-05 |
国新国证鑫裕央企债六个月定开 |
1.0241 |
0.05% |
| 2026-02-04 |
国新国证鑫裕央企债六个月定开 |
1.0236 |
0.01% |
| 2026-02-03 |
国新国证鑫裕央企债六个月定开 |
1.0235 |
-0.01% |
| 2026-02-02 |
国新国证鑫裕央企债六个月定开 |
1.0236 |
0.02% |
| 2026-01-30 |
国新国证鑫裕央企债六个月定开 |
1.0234 |
0.00% |
| 2026-01-29 |
国新国证鑫裕央企债六个月定开 |
1.0234 |
-0.01% |
| 2026-01-28 |
国新国证鑫裕央企债六个月定开 |
1.0235 |
0.03% |
| 2026-01-27 |
国新国证鑫裕央企债六个月定开 |
1.0232 |
-0.03% |
| 2026-01-26 |
国新国证鑫裕央企债六个月定开 |
1.0235 |
0.00% |
| 2026-01-23 |
国新国证鑫裕央企债六个月定开 |
1.0235 |
0.05% |
| 2026-01-22 |
国新国证鑫裕央企债六个月定开 |
1.0230 |
-0.02% |
| 2026-01-21 |
国新国证鑫裕央企债六个月定开 |
1.0232 |
0.02% |
| 2026-01-20 |
国新国证鑫裕央企债六个月定开 |
1.0230 |
0.04% |
| 2026-01-19 |
国新国证鑫裕央企债六个月定开 |
1.0226 |
0.02% |
| 2026-01-16 |
国新国证鑫裕央企债六个月定开 |
1.0224 |
0.04% |
| 2026-01-15 |
国新国证鑫裕央企债六个月定开 |
1.0220 |
0.02% |
| 2026-01-14 |
国新国证鑫裕央企债六个月定开 |
1.0218 |
0.01% |
| 2026-01-13 |
国新国证鑫裕央企债六个月定开 |
1.0217 |
0.01% |
| 2026-01-12 |
国新国证鑫裕央企债六个月定开 |
1.0216 |
0.03% |
| 2026-01-09 |
国新国证鑫裕央企债六个月定开 |
1.0213 |
0.03% |
| 2026-01-08 |
国新国证鑫裕央企债六个月定开 |
1.0210 |
0.05% |
| 2026-01-07 |
国新国证鑫裕央企债六个月定开 |
1.0205 |
-0.03% |
| 2026-01-06 |
国新国证鑫裕央企债六个月定开 |
1.0208 |
-0.08% |
| 2026-01-05 |
国新国证鑫裕央企债六个月定开 |
1.0216 |
-0.01% |
