国泰裕祥三个月定开债(国泰裕祥三个月定期开放债券)基金净值查询(006795)
今天最新净值
1.0296
-0.0004 -0.04%
2025-12-15
- 累计净值：1.2122
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0039亿
- 最近资产：10.26亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 胡智磊
近一季国泰裕祥三个月定开债|国泰裕祥三个月定期开放债券基金净值查询
近一季,国泰裕祥三个月定开债(006795)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0296 |
1.2122 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0300 |
1.2126 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0295 |
1.2121 |
0.0005 |
0.05% |
| 2025-12-10 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0291 |
1.2117 |
0.0004 |
0.04% |
| 2025-12-09 |
006795 |
国泰裕祥三个月定开债 |
1.0291 |
1.2117 |
1.0287 |
1.2113 |
0.0004 |
0.04% |
| 2025-12-08 |
006795 |
国泰裕祥三个月定开债 |
1.0287 |
1.2113 |
1.0286 |
1.2112 |
0.0001 |
0.01% |
| 2025-12-05 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0280 |
1.2106 |
0.0006 |
0.06% |
| 2025-12-04 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0292 |
1.2118 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006795 |
国泰裕祥三个月定开债 |
1.0292 |
1.2118 |
1.0294 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.2120 |
1.0296 |
1.2122 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0293 |
1.2119 |
0.0003 |
0.03% |
| 2025-11-28 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0290 |
1.2116 |
0.0003 |
0.03% |
| 2025-11-27 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0293 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0298 |
1.2124 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006795 |
国泰裕祥三个月定开债 |
1.0298 |
1.2124 |
1.0301 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0300 |
1.2126 |
0.0001 |
0.01% |
| 2025-11-21 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0300 |
1.2126 |
0.0000 |
0.00% |
| 2025-11-20 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0297 |
1.2123 |
0.0003 |
0.03% |
| 2025-11-19 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0300 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0300 |
1.2126 |
0.0000 |
0.00% |
| 2025-11-17 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0297 |
1.2123 |
0.0003 |
0.03% |
| 2025-11-14 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0297 |
1.2123 |
0.0000 |
0.00% |
| 2025-11-13 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0299 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006795 |
国泰裕祥三个月定开债 |
1.0299 |
1.2125 |
1.0296 |
1.2122 |
0.0003 |
0.03% |
| 2025-11-11 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0297 |
1.2123 |
-0.0001 |
-0.01% |
|
|
| 2025-11-10 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0293 |
1.2119 |
0.0004 |
0.04% |
| 2025-11-07 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0296 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0306 |
1.2132 |
-0.0010 |
-0.10% |
| 2025-11-05 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0306 |
1.2132 |
0.0000 |
0.00% |
| 2025-11-04 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0308 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006795 |
国泰裕祥三个月定开债 |
1.0308 |
1.2134 |
1.0307 |
1.2133 |
0.0001 |
0.01% |
| 2025-10-31 |
006795 |
国泰裕祥三个月定开债 |
1.0307 |
1.2133 |
1.0302 |
1.2128 |
0.0005 |
0.05% |
| 2025-10-30 |
006795 |
国泰裕祥三个月定开债 |
1.0302 |
1.2128 |
1.0295 |
1.2121 |
0.0007 |
0.07% |
| 2025-10-29 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0290 |
1.2116 |
0.0005 |
0.05% |
| 2025-10-28 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0282 |
1.2108 |
0.0008 |
0.08% |
| 2025-10-27 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0278 |
1.2104 |
0.0004 |
0.04% |
| 2025-10-24 |
006795 |
国泰裕祥三个月定开债 |
1.0278 |
1.2104 |
1.0281 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.2107 |
1.0282 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0280 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-21 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0277 |
1.2103 |
0.0003 |
0.03% |
| 2025-10-20 |
006795 |
国泰裕祥三个月定开债 |
1.0277 |
1.2103 |
1.0286 |
1.2112 |
-0.0009 |
-0.09% |
| 2025-10-17 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0273 |
1.2099 |
0.0013 |
0.13% |
| 2025-10-16 |
006795 |
国泰裕祥三个月定开债 |
1.0273 |
1.2099 |
1.0269 |
1.2095 |
0.0004 |
0.04% |
| 2025-10-15 |
006795 |
国泰裕祥三个月定开债 |
1.0269 |
1.2095 |
1.0271 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006795 |
国泰裕祥三个月定开债 |
1.0271 |
1.2097 |
1.0268 |
1.2094 |
0.0003 |
0.03% |
| 2025-10-13 |
006795 |
国泰裕祥三个月定开债 |
1.0268 |
1.2094 |
1.0262 |
1.2088 |
0.0006 |
0.06% |
| 2025-10-10 |
006795 |
国泰裕祥三个月定开债 |
1.0262 |
1.2088 |
1.0265 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006795 |
国泰裕祥三个月定开债 |
1.0265 |
1.2091 |
1.0260 |
1.2086 |
0.0005 |
0.05% |
| 2025-09-30 |
006795 |
国泰裕祥三个月定开债 |
1.0260 |
1.2086 |
1.0251 |
1.2077 |
0.0009 |
0.09% |
| 2025-09-29 |
006795 |
国泰裕祥三个月定开债 |
1.0251 |
1.2077 |
1.0252 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006795 |
国泰裕祥三个月定开债 |
1.0252 |
1.2078 |
1.0248 |
1.2074 |
0.0004 |
0.04% |
| 2025-09-25 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.2074 |
1.0246 |
1.2072 |
0.0002 |
0.02% |
| 2025-09-24 |
006795 |
国泰裕祥三个月定开债 |
1.0246 |
1.2072 |
1.0255 |
1.2081 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006795 |
国泰裕祥三个月定开债 |
1.0255 |
1.2081 |
1.0261 |
1.2087 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0256 |
1.2082 |
0.0005 |
0.05% |
| 2025-09-19 |
006795 |
国泰裕祥三个月定开债 |
1.0256 |
1.2082 |
1.0264 |
1.2090 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006795 |
国泰裕祥三个月定开债 |
1.0264 |
1.2090 |
1.0269 |
1.2095 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006795 |
国泰裕祥三个月定开债 |
1.0269 |
1.2095 |
1.0261 |
1.2087 |
0.0008 |
0.08% |
| 2025-09-16 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0255 |
1.2081 |
0.0006 |
0.06% |
