近一季国新国证鑫泰三个月定开债券基金净值查询
查询指定日期范围国新国证鑫泰三个月定开债券018109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国新国证鑫泰三个月定开债券 |
1.0577 |
0.09% |
| 2025-12-16 |
国新国证鑫泰三个月定开债券 |
1.0568 |
0.03% |
| 2025-12-15 |
国新国证鑫泰三个月定开债券 |
1.0565 |
-0.05% |
| 2025-12-12 |
国新国证鑫泰三个月定开债券 |
1.0570 |
-0.06% |
| 2025-12-11 |
国新国证鑫泰三个月定开债券 |
1.0576 |
0.04% |
| 2025-12-10 |
国新国证鑫泰三个月定开债券 |
1.0572 |
0.02% |
| 2025-12-09 |
国新国证鑫泰三个月定开债券 |
1.0570 |
0.07% |
| 2025-12-08 |
国新国证鑫泰三个月定开债券 |
1.0563 |
0.01% |
| 2025-12-05 |
国新国证鑫泰三个月定开债券 |
1.0562 |
0.09% |
| 2025-12-04 |
国新国证鑫泰三个月定开债券 |
1.0553 |
-0.14% |
| 2025-12-03 |
国新国证鑫泰三个月定开债券 |
1.0568 |
-0.05% |
| 2025-12-02 |
国新国证鑫泰三个月定开债券 |
1.0573 |
-0.02% |
| 2025-12-01 |
国新国证鑫泰三个月定开债券 |
1.0575 |
0.02% |
| 2025-11-28 |
国新国证鑫泰三个月定开债券 |
1.0573 |
0.06% |
| 2025-11-27 |
国新国证鑫泰三个月定开债券 |
1.0567 |
-0.04% |
| 2025-11-26 |
国新国证鑫泰三个月定开债券 |
1.0571 |
-0.08% |
| 2025-11-25 |
国新国证鑫泰三个月定开债券 |
1.0579 |
-0.03% |
| 2025-11-24 |
国新国证鑫泰三个月定开债券 |
1.0582 |
0.00% |
| 2025-11-21 |
国新国证鑫泰三个月定开债券 |
1.0582 |
0.00% |
| 2025-11-20 |
国新国证鑫泰三个月定开债券 |
1.0582 |
0.01% |
| 2025-11-19 |
国新国证鑫泰三个月定开债券 |
1.0581 |
0.00% |
| 2025-11-18 |
国新国证鑫泰三个月定开债券 |
1.0581 |
-0.01% |
| 2025-11-17 |
国新国证鑫泰三个月定开债券 |
1.0582 |
0.04% |
| 2025-11-14 |
国新国证鑫泰三个月定开债券 |
1.0578 |
-0.01% |
| 2025-11-13 |
国新国证鑫泰三个月定开债券 |
1.0579 |
0.00% |
| 2025-11-12 |
国新国证鑫泰三个月定开债券 |
1.0579 |
0.05% |
| 2025-11-11 |
国新国证鑫泰三个月定开债券 |
1.0574 |
0.03% |
| 2025-11-10 |
国新国证鑫泰三个月定开债券 |
1.0571 |
0.03% |
| 2025-11-07 |
国新国证鑫泰三个月定开债券 |
1.0568 |
-0.05% |
| 2025-11-06 |
国新国证鑫泰三个月定开债券 |
1.0573 |
-0.08% |
| 2025-11-05 |
国新国证鑫泰三个月定开债券 |
1.0581 |
0.00% |
| 2025-11-04 |
国新国证鑫泰三个月定开债券 |
1.0581 |
-0.01% |
| 2025-11-03 |
国新国证鑫泰三个月定开债券 |
1.0582 |
-0.01% |
| 2025-10-31 |
国新国证鑫泰三个月定开债券 |
1.0583 |
0.09% |
| 2025-10-30 |
国新国证鑫泰三个月定开债券 |
1.0573 |
0.07% |
| 2025-10-29 |
国新国证鑫泰三个月定开债券 |
1.0566 |
0.05% |
| 2025-10-28 |
国新国证鑫泰三个月定开债券 |
1.0561 |
0.11% |
| 2025-10-27 |
国新国证鑫泰三个月定开债券 |
1.0549 |
0.04% |
| 2025-10-24 |
国新国证鑫泰三个月定开债券 |
1.0545 |
-0.01% |
| 2025-10-23 |
国新国证鑫泰三个月定开债券 |
1.0546 |
-0.01% |
| 2025-10-22 |
国新国证鑫泰三个月定开债券 |
1.0547 |
0.00% |
| 2025-10-21 |
国新国证鑫泰三个月定开债券 |
1.0547 |
0.03% |
| 2025-10-20 |
国新国证鑫泰三个月定开债券 |
1.0544 |
-0.04% |
| 2025-10-17 |
国新国证鑫泰三个月定开债券 |
1.0548 |
0.07% |
| 2025-10-16 |
国新国证鑫泰三个月定开债券 |
1.0541 |
0.03% |
| 2025-10-15 |
国新国证鑫泰三个月定开债券 |
1.0538 |
-0.01% |
| 2025-10-14 |
国新国证鑫泰三个月定开债券 |
1.0539 |
0.01% |
| 2025-10-13 |
国新国证鑫泰三个月定开债券 |
1.0538 |
0.05% |
| 2025-10-10 |
国新国证鑫泰三个月定开债券 |
1.0533 |
-0.01% |
| 2025-10-09 |
国新国证鑫泰三个月定开债券 |
1.0534 |
0.05% |
| 2025-09-30 |
国新国证鑫泰三个月定开债券 |
1.0529 |
0.10% |
| 2025-09-29 |
国新国证鑫泰三个月定开债券 |
1.0518 |
-0.06% |
| 2025-09-26 |
国新国证鑫泰三个月定开债券 |
1.0524 |
0.02% |
| 2025-09-25 |
国新国证鑫泰三个月定开债券 |
1.0522 |
0.01% |
| 2025-09-24 |
国新国证鑫泰三个月定开债券 |
1.0521 |
-0.12% |
| 2025-09-23 |
国新国证鑫泰三个月定开债券 |
1.0534 |
-0.07% |
| 2025-09-22 |
国新国证鑫泰三个月定开债券 |
1.0541 |
0.07% |
| 2025-09-19 |
国新国证鑫泰三个月定开债券 |
1.0534 |
-0.09% |
| 2025-09-18 |
国新国证鑫泰三个月定开债券 |
1.0543 |
-0.07% |
