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
1.0290
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2116
- 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
近一年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
近一年,国泰裕祥三个月定开债(006795)基金累计收益率0.79%
| 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 |
| 2025-12-16 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0290 |
1.2116 |
0.0000 |
0.00% |
| 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% |
| 2025-09-15 |
006795 |
国泰裕祥三个月定开债 |
1.0255 |
1.2081 |
1.0253 |
1.2079 |
0.0002 |
0.02% |
| 2025-09-12 |
006795 |
国泰裕祥三个月定开债 |
1.0253 |
1.2079 |
1.0250 |
1.2076 |
0.0003 |
0.03% |
| 2025-09-11 |
006795 |
国泰裕祥三个月定开债 |
1.0250 |
1.2076 |
1.0249 |
1.2075 |
0.0001 |
0.01% |
| 2025-09-10 |
006795 |
国泰裕祥三个月定开债 |
1.0249 |
1.2075 |
1.0254 |
1.2080 |
-0.0005 |
-0.05% |
| 2025-09-09 |
006795 |
国泰裕祥三个月定开债 |
1.0254 |
1.2080 |
1.0253 |
1.2079 |
0.0001 |
0.01% |
| 2025-09-08 |
006795 |
国泰裕祥三个月定开债 |
1.0253 |
1.2079 |
1.0262 |
1.2088 |
-0.0009 |
-0.09% |
| 2025-09-05 |
006795 |
国泰裕祥三个月定开债 |
1.0262 |
1.2088 |
1.0269 |
1.2095 |
-0.0007 |
-0.07% |
| 2025-09-04 |
006795 |
国泰裕祥三个月定开债 |
1.0269 |
1.2095 |
1.0270 |
1.2096 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006795 |
国泰裕祥三个月定开债 |
1.0270 |
1.2096 |
1.0264 |
1.2090 |
0.0006 |
0.06% |
| 2025-09-02 |
006795 |
国泰裕祥三个月定开债 |
1.0264 |
1.2090 |
1.0261 |
1.2087 |
0.0003 |
0.03% |
| 2025-09-01 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0256 |
1.2082 |
0.0005 |
0.05% |
| 2025-08-29 |
006795 |
国泰裕祥三个月定开债 |
1.0256 |
1.2082 |
1.0254 |
1.2080 |
0.0002 |
0.02% |
| 2025-08-28 |
006795 |
国泰裕祥三个月定开债 |
1.0254 |
1.2080 |
1.0261 |
1.2087 |
-0.0007 |
-0.07% |
| 2025-08-27 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0255 |
1.2081 |
0.0006 |
0.06% |
| 2025-08-26 |
006795 |
国泰裕祥三个月定开债 |
1.0255 |
1.2081 |
1.0252 |
1.2078 |
0.0003 |
0.03% |
| 2025-08-25 |
006795 |
国泰裕祥三个月定开债 |
1.0252 |
1.2078 |
1.0248 |
1.2074 |
0.0004 |
0.04% |
| 2025-08-22 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.2074 |
1.0247 |
1.2073 |
0.0001 |
0.01% |
| 2025-08-21 |
006795 |
国泰裕祥三个月定开债 |
1.0247 |
1.2073 |
1.0245 |
1.2071 |
0.0002 |
0.02% |
| 2025-08-20 |
006795 |
国泰裕祥三个月定开债 |
1.0245 |
1.2071 |
1.0246 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006795 |
国泰裕祥三个月定开债 |
1.0246 |
1.2072 |
1.0241 |
1.2067 |
0.0005 |
0.05% |
| 2025-08-18 |
006795 |
国泰裕祥三个月定开债 |
1.0241 |
1.2067 |
1.0261 |
1.2087 |
-0.0020 |
-0.19% |
| 2025-08-15 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0264 |
1.2090 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006795 |
国泰裕祥三个月定开债 |
1.0264 |
1.2090 |
1.0266 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006795 |
国泰裕祥三个月定开债 |
1.0266 |
1.2092 |
1.0267 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006795 |
国泰裕祥三个月定开债 |
1.0267 |
1.2093 |
1.0276 |
1.2102 |
-0.0009 |
-0.09% |
| 2025-08-11 |
006795 |
国泰裕祥三个月定开债 |
1.0276 |
1.2102 |
1.0286 |
1.2112 |
-0.0010 |
-0.10% |
| 2025-08-08 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0284 |
1.2110 |
0.0002 |
0.02% |
| 2025-08-07 |
006795 |
国泰裕祥三个月定开债 |
1.0284 |
1.2110 |
1.0282 |
1.2108 |
0.0002 |
0.02% |
| 2025-08-06 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0281 |
1.2107 |
0.0001 |
0.01% |
| 2025-08-05 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.2107 |
1.0283 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-08-04 |
006795 |
国泰裕祥三个月定开债 |
1.0283 |
1.2109 |
1.0282 |
1.2108 |
0.0001 |
0.01% |
| 2025-08-01 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0281 |
1.2107 |
0.0001 |
0.01% |
| 2025-07-31 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.2107 |
1.0271 |
1.2097 |
0.0010 |
0.10% |
| 2025-07-30 |
006795 |
国泰裕祥三个月定开债 |
1.0271 |
1.2097 |
1.0260 |
1.2086 |
0.0011 |
0.11% |
| 2025-07-29 |
006795 |
国泰裕祥三个月定开债 |
1.0260 |
1.2086 |
1.0278 |
1.2104 |
-0.0018 |
-0.18% |
| 2025-07-28 |
006795 |
国泰裕祥三个月定开债 |
1.0278 |
1.2104 |
1.0267 |
1.2093 |
0.0011 |
0.11% |
| 2025-07-25 |
006795 |
国泰裕祥三个月定开债 |
1.0267 |
1.2093 |
1.0265 |
1.2091 |
0.0002 |
0.02% |
| 2025-07-24 |
006795 |
国泰裕祥三个月定开债 |
1.0265 |
1.2091 |
1.0287 |
1.2113 |
-0.0022 |
-0.21% |
| 2025-07-23 |
006795 |
国泰裕祥三个月定开债 |
1.0287 |
1.2113 |
1.0297 |
1.2123 |
-0.0010 |
-0.10% |
| 2025-07-22 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0304 |
1.2130 |
-0.0007 |
-0.07% |
| 2025-07-21 |
006795 |
国泰裕祥三个月定开债 |
1.0304 |
1.2130 |
1.0317 |
1.2143 |
-0.0013 |
-0.13% |
| 2025-07-18 |
006795 |
国泰裕祥三个月定开债 |
1.0317 |
1.2143 |
1.0318 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006795 |
国泰裕祥三个月定开债 |
1.0318 |
1.2144 |
1.0317 |
1.2143 |
0.0001 |
0.01% |
| 2025-07-16 |
006795 |
国泰裕祥三个月定开债 |
1.0317 |
1.2143 |
1.0318 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-07-15 |
006795 |
国泰裕祥三个月定开债 |
1.0318 |
1.2144 |
1.0303 |
1.2129 |
0.0015 |
0.15% |
| 2025-07-14 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.2129 |
1.0308 |
1.2134 |
-0.0005 |
-0.05% |
| 2025-07-11 |
006795 |
国泰裕祥三个月定开债 |
1.0308 |
1.2134 |
1.0310 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006795 |
国泰裕祥三个月定开债 |
1.0310 |
1.2136 |
1.0320 |
1.2146 |
-0.0010 |
-0.10% |
| 2025-07-09 |
006795 |
国泰裕祥三个月定开债 |
1.0320 |
1.2146 |
1.0320 |
1.2146 |
0.0000 |
0.00% |
| 2025-07-08 |
006795 |
国泰裕祥三个月定开债 |
1.0320 |
1.2146 |
1.0329 |
1.2155 |
-0.0009 |
-0.09% |
| 2025-07-07 |
006795 |
国泰裕祥三个月定开债 |
1.0329 |
1.2155 |
1.0329 |
1.2155 |
0.0000 |
0.00% |
| 2025-07-04 |
006795 |
国泰裕祥三个月定开债 |
1.0329 |
1.2155 |
1.0325 |
1.2151 |
0.0004 |
0.04% |
| 2025-07-03 |
006795 |
国泰裕祥三个月定开债 |
1.0325 |
1.2151 |
1.0325 |
1.2151 |
0.0000 |
0.00% |
| 2025-07-02 |
006795 |
国泰裕祥三个月定开债 |
1.0325 |
1.2151 |
1.0315 |
1.2141 |
0.0010 |
0.10% |
| 2025-07-01 |
006795 |
国泰裕祥三个月定开债 |
1.0315 |
1.2141 |
1.0307 |
1.2133 |
0.0008 |
0.08% |
| 2025-06-30 |
006795 |
国泰裕祥三个月定开债 |
1.0307 |
1.2133 |
1.0316 |
1.2142 |
-0.0009 |
-0.09% |
| 2025-06-27 |
006795 |
国泰裕祥三个月定开债 |
1.0316 |
1.2142 |
1.0313 |
1.2139 |
0.0003 |
0.03% |
| 2025-06-26 |
006795 |
国泰裕祥三个月定开债 |
1.0313 |
1.2139 |
1.0306 |
1.2132 |
0.0007 |
0.07% |
| 2025-06-25 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0311 |
1.2137 |
-0.0005 |
-0.05% |
| 2025-06-24 |
006795 |
国泰裕祥三个月定开债 |
1.0311 |
1.2137 |
1.0318 |
1.2144 |
-0.0007 |
-0.07% |
| 2025-06-23 |
006795 |
国泰裕祥三个月定开债 |
1.0318 |
1.2144 |
1.0319 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-06-20 |
006795 |
国泰裕祥三个月定开债 |
1.0319 |
1.2145 |
1.0317 |
1.2143 |
0.0002 |
0.02% |
| 2025-06-19 |
006795 |
国泰裕祥三个月定开债 |
1.0317 |
1.2143 |
1.0315 |
1.2141 |
0.0002 |
0.02% |
| 2025-06-18 |
006795 |
国泰裕祥三个月定开债 |
1.0315 |
1.2141 |
1.0309 |
1.2135 |
0.0006 |
0.06% |
| 2025-06-17 |
006795 |
国泰裕祥三个月定开债 |
1.0309 |
1.2135 |
1.0303 |
1.2129 |
0.0006 |
0.06% |
| 2025-06-16 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.2129 |
1.0301 |
1.2127 |
0.0002 |
0.02% |
| 2025-06-13 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0301 |
1.2127 |
0.0000 |
0.00% |
| 2025-06-12 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0301 |
1.2127 |
0.0000 |
0.00% |
| 2025-06-11 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0295 |
1.2121 |
0.0006 |
0.06% |
| 2025-06-10 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0296 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-06-09 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0292 |
1.2118 |
0.0004 |
0.04% |
| 2025-06-06 |
006795 |
国泰裕祥三个月定开债 |
1.0292 |
1.2118 |
1.0285 |
1.2111 |
0.0007 |
0.07% |
| 2025-06-05 |
006795 |
国泰裕祥三个月定开债 |
1.0285 |
1.2111 |
1.0283 |
1.2109 |
0.0002 |
0.02% |
| 2025-06-04 |
006795 |
国泰裕祥三个月定开债 |
1.0283 |
1.2109 |
1.0282 |
1.2108 |
0.0001 |
0.01% |
| 2025-06-03 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0282 |
1.2108 |
0.0000 |
0.00% |
| 2025-05-30 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0278 |
1.2104 |
0.0004 |
0.04% |
| 2025-05-29 |
006795 |
国泰裕祥三个月定开债 |
1.0278 |
1.2104 |
1.0283 |
1.2109 |
-0.0005 |
-0.05% |
| 2025-05-28 |
006795 |
国泰裕祥三个月定开债 |
1.0283 |
1.2109 |
1.0286 |
1.2112 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0289 |
1.2115 |
-0.0003 |
-0.03% |
| 2025-05-26 |
006795 |
国泰裕祥三个月定开债 |
1.0289 |
1.2115 |
1.0287 |
1.2113 |
0.0002 |
0.02% |
| 2025-05-23 |
006795 |
国泰裕祥三个月定开债 |
1.0287 |
1.2113 |
1.0286 |
1.2112 |
0.0001 |
0.01% |
| 2025-05-22 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0285 |
1.2111 |
0.0001 |
0.01% |
| 2025-05-21 |
006795 |
国泰裕祥三个月定开债 |
1.0285 |
1.2111 |
1.0284 |
1.2110 |
0.0001 |
0.01% |
| 2025-05-20 |
006795 |
国泰裕祥三个月定开债 |
1.0284 |
1.2110 |
1.0280 |
1.2106 |
0.0004 |
0.04% |
| 2025-05-19 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0276 |
1.2102 |
0.0004 |
0.04% |
| 2025-05-16 |
006795 |
国泰裕祥三个月定开债 |
1.0276 |
1.2102 |
1.0281 |
1.2107 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.2107 |
1.0283 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006795 |
国泰裕祥三个月定开债 |
1.0283 |
1.2109 |
1.0286 |
1.2112 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0276 |
1.2102 |
0.0010 |
0.10% |
| 2025-05-12 |
006795 |
国泰裕祥三个月定开债 |
1.0276 |
1.2102 |
1.0285 |
1.2111 |
-0.0009 |
-0.09% |
| 2025-05-09 |
006795 |
国泰裕祥三个月定开债 |
1.0285 |
1.2111 |
1.0278 |
1.2104 |
0.0007 |
0.07% |
| 2025-05-08 |
006795 |
国泰裕祥三个月定开债 |
1.0278 |
1.2104 |
1.0261 |
1.2087 |
0.0017 |
0.17% |
| 2025-05-07 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0262 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006795 |
国泰裕祥三个月定开债 |
1.0262 |
1.2088 |
1.0263 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006795 |
国泰裕祥三个月定开债 |
1.0263 |
1.2089 |
1.0257 |
1.2083 |
0.0006 |
0.06% |
| 2025-04-29 |
006795 |
国泰裕祥三个月定开债 |
1.0257 |
1.2083 |
1.0242 |
1.2068 |
0.0015 |
0.15% |
| 2025-04-28 |
006795 |
国泰裕祥三个月定开债 |
1.0242 |
1.2068 |
1.0235 |
1.2061 |
0.0007 |
0.07% |
| 2025-04-25 |
006795 |
国泰裕祥三个月定开债 |
1.0235 |
1.2061 |
1.0236 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006795 |
国泰裕祥三个月定开债 |
1.0236 |
1.2062 |
1.0239 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006795 |
国泰裕祥三个月定开债 |
1.0239 |
1.2065 |
1.0247 |
1.2073 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006795 |
国泰裕祥三个月定开债 |
1.0247 |
1.2073 |
1.0242 |
1.2068 |
0.0005 |
0.05% |
| 2025-04-21 |
006795 |
国泰裕祥三个月定开债 |
1.0242 |
1.2068 |
1.0248 |
1.2074 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.2074 |
1.0247 |
1.2073 |
0.0001 |
0.01% |
| 2025-04-17 |
006795 |
国泰裕祥三个月定开债 |
1.0247 |
1.2073 |
1.0251 |
1.2077 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006795 |
国泰裕祥三个月定开债 |
1.0251 |
1.2077 |
1.0248 |
1.2074 |
0.0003 |
0.03% |
| 2025-04-15 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.2074 |
1.0250 |
1.2076 |
-0.0002 |
-0.02% |
| 2025-04-14 |
006795 |
国泰裕祥三个月定开债 |
1.0250 |
1.2076 |
1.0253 |
1.2079 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006795 |
国泰裕祥三个月定开债 |
1.0253 |
1.2079 |
1.0251 |
1.2077 |
0.0002 |
0.02% |
| 2025-04-10 |
006795 |
国泰裕祥三个月定开债 |
1.0251 |
1.2077 |
1.0249 |
1.2075 |
0.0002 |
0.02% |
| 2025-04-09 |
006795 |
国泰裕祥三个月定开债 |
1.0249 |
1.2075 |
1.0249 |
1.2075 |
0.0000 |
0.00% |
| 2025-04-08 |
006795 |
国泰裕祥三个月定开债 |
1.0249 |
1.2075 |
1.0271 |
1.2097 |
-0.0022 |
-0.21% |
| 2025-04-07 |
006795 |
国泰裕祥三个月定开债 |
1.0271 |
1.2097 |
1.0227 |
1.2053 |
0.0044 |
0.43% |
| 2025-04-03 |
006795 |
国泰裕祥三个月定开债 |
1.0227 |
1.2053 |
1.0196 |
1.2022 |
0.0031 |
0.30% |
| 2025-04-02 |
006795 |
国泰裕祥三个月定开债 |
1.0196 |
1.2022 |
1.0187 |
1.2013 |
0.0009 |
0.09% |
| 2025-04-01 |
006795 |
国泰裕祥三个月定开债 |
1.0187 |
1.2013 |
1.0187 |
1.2013 |
0.0000 |
0.00% |
| 2025-03-31 |
006795 |
国泰裕祥三个月定开债 |
1.0187 |
1.2013 |
1.0185 |
1.2011 |
0.0002 |
0.02% |
| 2025-03-28 |
006795 |
国泰裕祥三个月定开债 |
1.0185 |
1.2011 |
1.0185 |
1.2011 |
0.0000 |
0.00% |
| 2025-03-27 |
006795 |
国泰裕祥三个月定开债 |
1.0185 |
1.2011 |
1.0185 |
1.2011 |
0.0000 |
0.00% |
| 2025-03-26 |
006795 |
国泰裕祥三个月定开债 |
1.0185 |
1.2011 |
1.0180 |
1.2006 |
0.0005 |
0.05% |
| 2025-03-25 |
006795 |
国泰裕祥三个月定开债 |
1.0180 |
1.2006 |
1.0176 |
1.2002 |
0.0004 |
0.04% |
| 2025-03-24 |
006795 |
国泰裕祥三个月定开债 |
1.0176 |
1.2002 |
1.0173 |
1.1999 |
0.0003 |
0.03% |
| 2025-03-21 |
006795 |
国泰裕祥三个月定开债 |
1.0173 |
1.1999 |
1.0177 |
1.2003 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006795 |
国泰裕祥三个月定开债 |
1.0177 |
1.2003 |
1.0158 |
1.1984 |
0.0019 |
0.19% |
| 2025-03-19 |
006795 |
国泰裕祥三个月定开债 |
1.0158 |
1.1984 |
1.0150 |
1.1976 |
0.0008 |
0.08% |
| 2025-03-18 |
006795 |
国泰裕祥三个月定开债 |
1.0150 |
1.1976 |
1.0144 |
1.1970 |
0.0006 |
0.06% |
| 2025-03-17 |
006795 |
国泰裕祥三个月定开债 |
1.0144 |
1.1970 |
1.0166 |
1.1992 |
-0.0022 |
-0.22% |
| 2025-03-14 |
006795 |
国泰裕祥三个月定开债 |
1.0166 |
1.1992 |
1.0156 |
1.1982 |
0.0010 |
0.10% |
| 2025-03-13 |
006795 |
国泰裕祥三个月定开债 |
1.0156 |
1.1982 |
1.0149 |
1.1975 |
0.0007 |
0.07% |
| 2025-03-12 |
006795 |
国泰裕祥三个月定开债 |
1.0149 |
1.1975 |
1.0133 |
1.1959 |
0.0016 |
0.16% |
| 2025-03-11 |
006795 |
国泰裕祥三个月定开债 |
1.0133 |
1.1959 |
1.0147 |
1.1973 |
-0.0014 |
-0.14% |
| 2025-03-10 |
006795 |
国泰裕祥三个月定开债 |
1.0147 |
1.1973 |
1.0150 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006795 |
国泰裕祥三个月定开债 |
1.0150 |
1.1976 |
1.0168 |
1.1994 |
-0.0018 |
-0.18% |
| 2025-03-06 |
006795 |
国泰裕祥三个月定开债 |
1.0168 |
1.1994 |
1.0176 |
1.2002 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006795 |
国泰裕祥三个月定开债 |
1.0176 |
1.2002 |
1.0175 |
1.2001 |
0.0001 |
0.01% |
| 2025-03-04 |
006795 |
国泰裕祥三个月定开债 |
1.0175 |
1.2001 |
1.0176 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006795 |
国泰裕祥三个月定开债 |
1.0176 |
1.2002 |
1.0164 |
1.1990 |
0.0012 |
0.12% |
| 2025-02-28 |
006795 |
国泰裕祥三个月定开债 |
1.0164 |
1.1990 |
1.0160 |
1.1986 |
0.0004 |
0.04% |
| 2025-02-27 |
006795 |
国泰裕祥三个月定开债 |
1.0160 |
1.1986 |
1.0167 |
1.1993 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006795 |
国泰裕祥三个月定开债 |
1.0167 |
1.1993 |
1.0165 |
1.1991 |
0.0002 |
0.02% |
| 2025-02-25 |
006795 |
国泰裕祥三个月定开债 |
1.0165 |
1.1991 |
1.0160 |
1.1986 |
0.0005 |
0.05% |
| 2025-02-24 |
006795 |
国泰裕祥三个月定开债 |
1.0160 |
1.1986 |
1.0177 |
1.2003 |
-0.0017 |
-0.17% |
| 2025-02-21 |
006795 |
国泰裕祥三个月定开债 |
1.0177 |
1.2003 |
1.0189 |
1.2015 |
-0.0012 |
-0.12% |
| 2025-02-20 |
006795 |
国泰裕祥三个月定开债 |
1.0189 |
1.2015 |
1.0203 |
1.2029 |
-0.0014 |
-0.14% |
| 2025-02-19 |
006795 |
国泰裕祥三个月定开债 |
1.0203 |
1.2029 |
1.0197 |
1.2023 |
0.0006 |
0.06% |
| 2025-02-18 |
006795 |
国泰裕祥三个月定开债 |
1.0197 |
1.2023 |
1.0206 |
1.2032 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006795 |
国泰裕祥三个月定开债 |
1.0206 |
1.2032 |
1.0221 |
1.2047 |
-0.0015 |
-0.15% |
| 2025-02-14 |
006795 |
国泰裕祥三个月定开债 |
1.0221 |
1.2047 |
1.0235 |
1.2061 |
-0.0014 |
-0.14% |
| 2025-02-13 |
006795 |
国泰裕祥三个月定开债 |
1.0235 |
1.2061 |
1.0239 |
1.2065 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006795 |
国泰裕祥三个月定开债 |
1.0239 |
1.2065 |
1.0242 |
1.2068 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006795 |
国泰裕祥三个月定开债 |
1.0242 |
1.2068 |
1.0241 |
1.2067 |
0.0001 |
0.01% |
| 2025-02-10 |
006795 |
国泰裕祥三个月定开债 |
1.0241 |
1.2067 |
1.0259 |
1.2085 |
-0.0018 |
-0.18% |
| 2025-02-07 |
006795 |
国泰裕祥三个月定开债 |
1.0259 |
1.2085 |
1.0262 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006795 |
国泰裕祥三个月定开债 |
1.0262 |
1.2088 |
1.0249 |
1.2075 |
0.0013 |
0.13% |
| 2025-02-05 |
006795 |
国泰裕祥三个月定开债 |
1.0249 |
1.2075 |
1.0241 |
1.2067 |
0.0008 |
0.08% |
| 2025-01-27 |
006795 |
国泰裕祥三个月定开债 |
1.0241 |
1.2067 |
1.0219 |
1.2045 |
0.0022 |
0.22% |
| 2025-01-24 |
006795 |
国泰裕祥三个月定开债 |
1.0219 |
1.2045 |
1.0218 |
1.2044 |
0.0001 |
0.01% |
| 2025-01-23 |
006795 |
国泰裕祥三个月定开债 |
1.0218 |
1.2044 |
1.0228 |
1.2054 |
-0.0010 |
-0.10% |
| 2025-01-22 |
006795 |
国泰裕祥三个月定开债 |
1.0228 |
1.2054 |
1.0230 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-01-21 |
006795 |
国泰裕祥三个月定开债 |
1.0230 |
1.2056 |
1.0216 |
1.2042 |
0.0014 |
0.14% |
| 2025-01-20 |
006795 |
国泰裕祥三个月定开债 |
1.0216 |
1.2042 |
1.0222 |
1.2048 |
-0.0006 |
-0.06% |
| 2025-01-17 |
006795 |
国泰裕祥三个月定开债 |
1.0222 |
1.2048 |
1.0226 |
1.2052 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006795 |
国泰裕祥三个月定开债 |
1.0226 |
1.2052 |
1.0236 |
1.2062 |
-0.0010 |
-0.10% |
| 2025-01-15 |
006795 |
国泰裕祥三个月定开债 |
1.0236 |
1.2062 |
1.0234 |
1.2060 |
0.0002 |
0.02% |
| 2025-01-14 |
006795 |
国泰裕祥三个月定开债 |
1.0234 |
1.2060 |
1.0214 |
1.2040 |
0.0020 |
0.20% |
| 2025-01-13 |
006795 |
国泰裕祥三个月定开债 |
1.0214 |
1.2040 |
1.0431 |
1.2057 |
-0.0017 |
-0.16% |
| 2025-01-10 |
006795 |
国泰裕祥三个月定开债 |
1.0431 |
1.2057 |
1.0428 |
1.2054 |
0.0003 |
0.03% |
| 2025-01-09 |
006795 |
国泰裕祥三个月定开债 |
1.0428 |
1.2054 |
1.0448 |
1.2074 |
-0.0020 |
-0.19% |
| 2025-01-08 |
006795 |
国泰裕祥三个月定开债 |
1.0448 |
1.2074 |
1.0454 |
1.2080 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006795 |
国泰裕祥三个月定开债 |
1.0454 |
1.2080 |
1.0472 |
1.2098 |
-0.0018 |
-0.17% |
| 2025-01-06 |
006795 |
国泰裕祥三个月定开债 |
1.0472 |
1.2098 |
1.0472 |
1.2098 |
0.0000 |
0.00% |
| 2025-01-03 |
006795 |
国泰裕祥三个月定开债 |
1.0472 |
1.2098 |
1.0466 |
1.2092 |
0.0006 |
0.06% |
| 2025-01-02 |
006795 |
国泰裕祥三个月定开债 |
1.0466 |
1.2092 |
1.0449 |
1.2075 |
0.0017 |
0.16% |
| 2024-12-31 |
006795 |
国泰裕祥三个月定开债 |
1.0449 |
1.2075 |
1.0436 |
1.2062 |
0.0013 |
0.12% |
| 2024-12-26 |
006795 |
国泰裕祥三个月定开债 |
1.0413 |
1.2039 |
1.0402 |
1.2028 |
0.0011 |
0.11% |
| 2024-12-25 |
006795 |
国泰裕祥三个月定开债 |
1.0402 |
1.2028 |
1.0416 |
1.2042 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006795 |
国泰裕祥三个月定开债 |
1.0416 |
1.2042 |
1.0429 |
1.2055 |
-0.0013 |
-0.12% |
| 2024-12-23 |
006795 |
国泰裕祥三个月定开债 |
1.0429 |
1.2055 |
1.0423 |
1.2049 |
0.0006 |
0.06% |
| 2024-12-20 |
006795 |
国泰裕祥三个月定开债 |
1.0423 |
1.2049 |
1.0395 |
1.2021 |
0.0028 |
0.27% |
| 2024-12-19 |
006795 |
国泰裕祥三个月定开债 |
1.0395 |
1.2021 |
1.0392 |
1.2018 |
0.0003 |
0.03% |
| 2024-12-18 |
006795 |
国泰裕祥三个月定开债 |
1.0392 |
1.2018 |
1.0402 |
1.2028 |
-0.0010 |
-0.10% |
| 2024-12-17 |
006795 |
国泰裕祥三个月定开债 |
1.0402 |
1.2028 |
1.0409 |
1.2035 |
-0.0007 |
-0.07% |
