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 |
| 2026-09-16 |
国新国证鑫泰三个月定开债券 |
1.0758 |
0.02% |
| 2026-09-15 |
国新国证鑫泰三个月定开债券 |
1.0756 |
0.03% |
| 2026-09-14 |
国新国证鑫泰三个月定开债券 |
1.0753 |
0.02% |
| 2026-09-11 |
国新国证鑫泰三个月定开债券 |
1.0751 |
-0.03% |
| 2026-09-10 |
国新国证鑫泰三个月定开债券 |
1.0754 |
-0.01% |
| 2026-09-09 |
国新国证鑫泰三个月定开债券 |
1.0755 |
0.00% |
| 2026-09-08 |
国新国证鑫泰三个月定开债券 |
1.0755 |
-0.01% |
| 2026-09-07 |
国新国证鑫泰三个月定开债券 |
1.0756 |
0.03% |
| 2026-09-04 |
国新国证鑫泰三个月定开债券 |
1.0753 |
-0.01% |
| 2026-09-03 |
国新国证鑫泰三个月定开债券 |
1.0754 |
0.07% |
| 2026-09-02 |
国新国证鑫泰三个月定开债券 |
1.0747 |
-0.03% |
| 2026-09-01 |
国新国证鑫泰三个月定开债券 |
1.0750 |
0.07% |
| 2026-08-31 |
国新国证鑫泰三个月定开债券 |
1.0742 |
0.04% |
| 2026-08-28 |
国新国证鑫泰三个月定开债券 |
1.0738 |
0.01% |
| 2026-08-27 |
国新国证鑫泰三个月定开债券 |
1.0737 |
-0.08% |
| 2026-08-26 |
国新国证鑫泰三个月定开债券 |
1.0746 |
-0.05% |
| 2026-08-25 |
国新国证鑫泰三个月定开债券 |
1.0751 |
-0.03% |
| 2026-08-24 |
国新国证鑫泰三个月定开债券 |
1.0754 |
0.07% |
| 2026-08-21 |
国新国证鑫泰三个月定开债券 |
1.0747 |
-0.02% |
| 2026-08-20 |
国新国证鑫泰三个月定开债券 |
1.0749 |
-0.01% |
| 2026-08-19 |
国新国证鑫泰三个月定开债券 |
1.0750 |
-0.08% |
| 2026-08-18 |
国新国证鑫泰三个月定开债券 |
1.0759 |
0.05% |
| 2026-08-17 |
国新国证鑫泰三个月定开债券 |
1.0754 |
0.07% |
| 2026-08-14 |
国新国证鑫泰三个月定开债券 |
1.0747 |
-0.01% |
| 2026-08-13 |
国新国证鑫泰三个月定开债券 |
1.0748 |
0.07% |
| 2026-08-12 |
国新国证鑫泰三个月定开债券 |
1.0741 |
0.00% |
| 2026-08-11 |
国新国证鑫泰三个月定开债券 |
1.0741 |
-0.07% |
| 2026-08-10 |
国新国证鑫泰三个月定开债券 |
1.0749 |
0.06% |
| 2026-08-07 |
国新国证鑫泰三个月定开债券 |
1.0743 |
0.06% |
| 2026-08-06 |
国新国证鑫泰三个月定开债券 |
1.0737 |
0.02% |
| 2026-08-05 |
国新国证鑫泰三个月定开债券 |
1.0735 |
-0.01% |
| 2026-08-04 |
国新国证鑫泰三个月定开债券 |
1.0736 |
0.04% |
| 2026-08-03 |
国新国证鑫泰三个月定开债券 |
1.0732 |
0.00% |
| 2026-07-31 |
国新国证鑫泰三个月定开债券 |
1.0732 |
0.03% |
| 2026-07-30 |
国新国证鑫泰三个月定开债券 |
1.0729 |
0.10% |
| 2026-07-29 |
国新国证鑫泰三个月定开债券 |
1.0718 |
-0.02% |
| 2026-07-28 |
国新国证鑫泰三个月定开债券 |
1.0720 |
0.00% |
| 2026-07-27 |
国新国证鑫泰三个月定开债券 |
1.0720 |
-0.02% |
| 2026-07-24 |
国新国证鑫泰三个月定开债券 |
1.0722 |
0.04% |
| 2026-07-23 |
国新国证鑫泰三个月定开债券 |
1.0718 |
-0.01% |
| 2026-07-22 |
国新国证鑫泰三个月定开债券 |
1.0719 |
0.12% |
| 2026-07-21 |
国新国证鑫泰三个月定开债券 |
1.0706 |
0.02% |
| 2026-07-20 |
国新国证鑫泰三个月定开债券 |
1.0704 |
-0.03% |
| 2026-07-17 |
国新国证鑫泰三个月定开债券 |
1.0707 |
0.03% |
| 2026-07-16 |
国新国证鑫泰三个月定开债券 |
1.0704 |
-0.01% |
| 2026-07-15 |
国新国证鑫泰三个月定开债券 |
1.0705 |
0.02% |
| 2026-07-14 |
国新国证鑫泰三个月定开债券 |
1.0703 |
0.03% |
| 2026-07-13 |
国新国证鑫泰三个月定开债券 |
1.0700 |
-0.04% |
| 2026-07-10 |
国新国证鑫泰三个月定开债券 |
1.0704 |
-0.01% |
| 2026-07-09 |
国新国证鑫泰三个月定开债券 |
1.0705 |
0.00% |
| 2026-07-08 |
国新国证鑫泰三个月定开债券 |
1.0705 |
0.02% |
| 2026-07-07 |
国新国证鑫泰三个月定开债券 |
1.0703 |
-0.01% |
| 2026-07-06 |
国新国证鑫泰三个月定开债券 |
1.0704 |
0.04% |
| 2026-07-03 |
国新国证鑫泰三个月定开债券 |
1.0700 |
0.00% |
| 2026-07-02 |
国新国证鑫泰三个月定开债券 |
1.0700 |
0.00% |
| 2026-07-01 |
国新国证鑫泰三个月定开债券 |
1.0700 |
-0.10% |
| 2026-06-30 |
国新国证鑫泰三个月定开债券 |
1.0711 |
-0.12% |
| 2026-06-29 |
国新国证鑫泰三个月定开债券 |
1.0724 |
0.04% |
| 2026-06-26 |
国新国证鑫泰三个月定开债券 |
1.0720 |
0.02% |
| 2026-06-25 |
国新国证鑫泰三个月定开债券 |
1.0718 |
0.07% |
| 2026-06-24 |
国新国证鑫泰三个月定开债券 |
1.0710 |
-0.01% |
| 2026-06-23 |
国新国证鑫泰三个月定开债券 |
1.0711 |
-0.02% |
| 2026-06-22 |
国新国证鑫泰三个月定开债券 |
1.0713 |
0.00% |
| 2026-06-18 |
国新国证鑫泰三个月定开债券 |
1.0713 |
0.01% |
| 2026-06-17 |
国新国证鑫泰三个月定开债券 |
1.0712 |
0.03% |
