国泰裕祥三个月定开债基金净值查询(006795)
今天最新净值
1.0294
0.0007 0.0700%
2024-03-28
- 累计净值:1.1640
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:10.1011亿
- 最近资产:
- 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(006795)基金累计收益率1.98%
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 |
2024-03-28 |
006795 |
国泰裕祥三个月定开债 |
1.0314 |
1.1660 |
1.0315 |
1.1661 |
-0.0001 |
-0.01% |
2024-03-27 |
006795 |
国泰裕祥三个月定开债 |
1.0315 |
1.1661 |
1.0303 |
1.1649 |
0.0012 |
0.12% |
2024-03-26 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.1649 |
1.0303 |
1.1649 |
0.0000 |
0.00% |
2024-03-25 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.1649 |
1.0306 |
1.1652 |
-0.0003 |
-0.03% |
2024-03-22 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.1652 |
1.0307 |
1.1653 |
-0.0001 |
-0.01% |
2024-03-21 |
006795 |
国泰裕祥三个月定开债 |
1.0307 |
1.1653 |
1.0304 |
1.1650 |
0.0003 |
0.03% |
2024-03-20 |
006795 |
国泰裕祥三个月定开债 |
1.0304 |
1.1650 |
1.0306 |
1.1652 |
-0.0002 |
-0.02% |
2024-03-19 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.1652 |
1.0303 |
1.1649 |
0.0003 |
0.03% |
2024-03-18 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.1649 |
1.0294 |
1.1640 |
0.0009 |
0.09% |
2024-03-15 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.1640 |
1.0287 |
1.1633 |
0.0007 |
0.07% |
|
2024-03-14 |
006795 |
国泰裕祥三个月定开债 |
1.0287 |
1.1633 |
1.0291 |
1.1637 |
-0.0004 |
-0.04% |
2024-03-13 |
006795 |
国泰裕祥三个月定开债 |
1.0291 |
1.1637 |
1.0291 |
1.1637 |
0.0000 |
0.00% |
2024-03-12 |
006795 |
国泰裕祥三个月定开债 |
1.0291 |
1.1637 |
1.0302 |
1.1648 |
-0.0011 |
-0.11% |
2024-03-11 |
006795 |
国泰裕祥三个月定开债 |
1.0302 |
1.1648 |
1.0311 |
1.1657 |
-0.0009 |
-0.09% |
2024-03-08 |
006795 |
国泰裕祥三个月定开债 |
1.0311 |
1.1657 |
1.0314 |
1.1660 |
-0.0003 |
-0.03% |
2024-03-07 |
006795 |
国泰裕祥三个月定开债 |
1.0314 |
1.1660 |
1.0313 |
1.1659 |
0.0001 |
0.01% |
2024-03-06 |
006795 |
国泰裕祥三个月定开债 |
1.0313 |
1.1659 |
1.0294 |
1.1640 |
0.0019 |
0.18% |
2024-03-05 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.1640 |
1.0288 |
1.1634 |
0.0006 |
0.06% |
2024-03-04 |
006795 |
国泰裕祥三个月定开债 |
1.0288 |
1.1634 |
1.0281 |
1.1627 |
0.0007 |
0.07% |
2024-03-01 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.1627 |
1.0294 |
1.1640 |
-0.0013 |
-0.13% |
2024-02-29 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.1640 |
1.0282 |
1.1628 |
0.0012 |
0.12% |
2024-02-28 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.1628 |
1.0274 |
1.1620 |
0.0008 |
0.08% |
2024-02-27 |
006795 |
国泰裕祥三个月定开债 |
1.0274 |
1.1620 |
1.0271 |
1.1617 |
0.0003 |
0.03% |
2024-02-26 |
006795 |
国泰裕祥三个月定开债 |
1.0271 |
1.1617 |
1.0255 |
1.1601 |
0.0016 |
0.16% |
2024-02-23 |
006795 |
国泰裕祥三个月定开债 |
1.0255 |
1.1601 |
1.0248 |
1.1594 |
0.0007 |
0.07% |
|
2024-02-22 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.1594 |
1.0240 |
1.1586 |
0.0008 |
0.08% |
2024-02-21 |
006795 |
国泰裕祥三个月定开债 |
1.0240 |
1.1586 |
1.0237 |
1.1583 |
0.0003 |
0.03% |
2024-02-20 |
006795 |
国泰裕祥三个月定开债 |
1.0237 |
1.1583 |
1.0224 |
1.1570 |
0.0013 |
0.13% |
2024-02-19 |
006795 |
国泰裕祥三个月定开债 |
1.0224 |
1.1570 |
1.0210 |
1.1556 |
0.0014 |
0.14% |
2024-02-08 |
006795 |
国泰裕祥三个月定开债 |
1.0210 |
1.1556 |
1.0216 |
1.1562 |
-0.0006 |
-0.06% |
2024-02-07 |
006795 |
国泰裕祥三个月定开债 |
1.0216 |
1.1562 |
1.0200 |
1.1546 |
0.0016 |
0.16% |
2024-02-06 |
006795 |
国泰裕祥三个月定开债 |
1.0200 |
1.1546 |
1.0225 |
1.1571 |
-0.0025 |
-0.24% |
2024-02-05 |
006795 |
国泰裕祥三个月定开债 |
1.0225 |
1.1571 |
1.0212 |
1.1558 |
0.0013 |
0.13% |
2024-02-02 |
006795 |
国泰裕祥三个月定开债 |
1.0212 |
1.1558 |
1.0209 |
1.1555 |
0.0003 |
0.03% |
2024-02-01 |
006795 |
国泰裕祥三个月定开债 |
1.0209 |
1.1555 |
1.0210 |
1.1556 |
-0.0001 |
-0.01% |
2024-01-31 |
006795 |
国泰裕祥三个月定开债 |
1.0210 |
1.1556 |
1.0204 |
1.1550 |
0.0006 |
0.06% |
2024-01-30 |
006795 |
国泰裕祥三个月定开债 |
1.0204 |
1.1550 |
1.0190 |
1.1536 |
0.0014 |
0.14% |
2024-01-29 |
006795 |
国泰裕祥三个月定开债 |
1.0190 |
1.1536 |
1.0183 |
1.1529 |
0.0007 |
0.07% |
2024-01-26 |
006795 |
国泰裕祥三个月定开债 |
1.0183 |
1.1529 |
1.0183 |
1.1529 |
0.0000 |
0.00% |
2024-01-25 |
006795 |
国泰裕祥三个月定开债 |
1.0183 |
1.1529 |
1.0177 |
1.1523 |
0.0006 |
0.06% |
2024-01-24 |
006795 |
国泰裕祥三个月定开债 |
1.0177 |
1.1523 |
1.0175 |
1.1521 |
0.0002 |
0.02% |
2024-01-23 |
006795 |
国泰裕祥三个月定开债 |
1.0175 |
1.1521 |
1.0178 |
1.1524 |
-0.0003 |
-0.03% |
2024-01-22 |
006795 |
国泰裕祥三个月定开债 |
1.0178 |
1.1524 |
1.0167 |
1.1513 |
0.0011 |
0.11% |
2024-01-19 |
006795 |
国泰裕祥三个月定开债 |
1.0167 |
1.1513 |
1.0159 |
1.1505 |
0.0008 |
0.08% |
2024-01-18 |
006795 |
国泰裕祥三个月定开债 |
1.0159 |
1.1505 |
1.0156 |
1.1502 |
0.0003 |
0.03% |
2024-01-17 |
006795 |
国泰裕祥三个月定开债 |
1.0156 |
1.1502 |
1.0152 |
1.1498 |
0.0004 |
0.04% |
2024-01-16 |
006795 |
国泰裕祥三个月定开债 |
1.0152 |
1.1498 |
1.0153 |
1.1499 |
-0.0001 |
-0.01% |
2024-01-15 |
006795 |
国泰裕祥三个月定开债 |
1.0153 |
1.1499 |
1.0150 |
1.1496 |
0.0003 |
0.03% |
2024-01-12 |
006795 |
国泰裕祥三个月定开债 |
1.0150 |
1.1496 |
1.0154 |
1.1500 |
-0.0004 |
-0.04% |
2024-01-11 |
006795 |
国泰裕祥三个月定开债 |
1.0154 |
1.1500 |
1.0154 |
1.1500 |
0.0000 |
0.00% |
2024-01-10 |
006795 |
国泰裕祥三个月定开债 |
1.0154 |
1.1500 |
1.0158 |
1.1504 |
-0.0004 |
-0.04% |
2024-01-09 |
006795 |
国泰裕祥三个月定开债 |
1.0158 |
1.1504 |
1.0148 |
1.1494 |
0.0010 |
0.10% |
2024-01-08 |
006795 |
国泰裕祥三个月定开债 |
1.0148 |
1.1494 |
1.0146 |
1.1492 |
0.0002 |
0.02% |
2024-01-05 |
006795 |
国泰裕祥三个月定开债 |
1.0146 |
1.1492 |
1.0138 |
1.1484 |
0.0008 |
0.08% |
2024-01-04 |
006795 |
国泰裕祥三个月定开债 |
1.0138 |
1.1484 |
1.0136 |
1.1482 |
0.0002 |
0.02% |
2024-01-03 |
006795 |
国泰裕祥三个月定开债 |
1.0136 |
1.1482 |
1.0137 |
1.1483 |
-0.0001 |
-0.01% |
2024-01-02 |
006795 |
国泰裕祥三个月定开债 |
1.0137 |
1.1483 |
1.0144 |
1.1490 |
-0.0007 |
-0.07% |
2023-12-29 |
006795 |
国泰裕祥三个月定开债 |
1.0144 |
1.1490 |
1.0140 |
1.1486 |
0.0004 |
0.04% |