国泰添瑞一年定开债基金净值查询(008268)
今天最新净值
1.0288
0.0005 0.0500%
2024-04-19
- 累计净值：1.1575
- 成立日期：2019-12-11
- 基金类型：
- 成立份额：
- 最近份额：6.0960亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：陈雷 刘嵩扬 魏伟
近一季,国泰添瑞一年定开债(008268)基金累计收益率2.47%
| 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 |
| 2024-04-19 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0188 |
1.1665 |
0.0006 |
0.06% |
| 2024-04-18 |
008268 |
国泰添瑞一年定开债 |
1.0188 |
1.1665 |
1.0180 |
1.1657 |
0.0008 |
0.08% |
| 2024-04-17 |
008268 |
国泰添瑞一年定开债 |
1.0180 |
1.1657 |
1.0169 |
1.1646 |
0.0011 |
0.11% |
| 2024-04-16 |
008268 |
国泰添瑞一年定开债 |
1.0169 |
1.1646 |
1.0166 |
1.1643 |
0.0003 |
0.03% |
| 2024-04-15 |
008268 |
国泰添瑞一年定开债 |
1.0166 |
1.1643 |
1.0159 |
1.1636 |
0.0007 |
0.07% |
| 2024-04-12 |
008268 |
国泰添瑞一年定开债 |
1.0159 |
1.1636 |
1.0148 |
1.1625 |
0.0011 |
0.11% |
| 2024-04-11 |
008268 |
国泰添瑞一年定开债 |
1.0148 |
1.1625 |
1.0140 |
1.1617 |
0.0008 |
0.08% |
| 2024-04-10 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0140 |
1.1617 |
0.0000 |
0.00% |
| 2024-04-09 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0134 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-08 |
008268 |
国泰添瑞一年定开债 |
1.0134 |
1.1611 |
1.0129 |
1.1606 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
008268 |
国泰添瑞一年定开债 |
1.0129 |
1.1606 |
1.0122 |
1.1599 |
0.0007 |
0.07% |
| 2024-04-02 |
008268 |
国泰添瑞一年定开债 |
1.0122 |
1.1599 |
1.0117 |
1.1594 |
0.0005 |
0.05% |
| 2024-04-01 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0120 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008268 |
国泰添瑞一年定开债 |
1.0120 |
1.1597 |
1.0117 |
1.1594 |
0.0003 |
0.03% |
| 2024-03-28 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0117 |
1.1594 |
0.0000 |
0.00% |
| 2024-03-27 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0108 |
1.1585 |
0.0009 |
0.09% |
| 2024-03-26 |
008268 |
国泰添瑞一年定开债 |
1.0108 |
1.1585 |
1.0109 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008268 |
国泰添瑞一年定开债 |
1.0109 |
1.1586 |
1.0302 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008268 |
国泰添瑞一年定开债 |
1.0302 |
1.1589 |
1.0304 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008268 |
国泰添瑞一年定开债 |
1.0304 |
1.1591 |
1.0301 |
1.1588 |
0.0003 |
0.03% |
| 2024-03-20 |
008268 |
国泰添瑞一年定开债 |
1.0301 |
1.1588 |
1.0304 |
1.1591 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008268 |
国泰添瑞一年定开债 |
1.0304 |
1.1591 |
1.0296 |
1.1583 |
0.0008 |
0.08% |
| 2024-03-18 |
008268 |
国泰添瑞一年定开债 |
1.0296 |
1.1583 |
1.0288 |
1.1575 |
0.0008 |
0.08% |
| 2024-03-15 |
008268 |
国泰添瑞一年定开债 |
1.0288 |
1.1575 |
1.0283 |
1.1570 |
0.0005 |
0.05% |
| 2024-03-14 |
008268 |
国泰添瑞一年定开债 |
1.0283 |
1.1570 |
1.0289 |
1.1576 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
008268 |
国泰添瑞一年定开债 |
1.0289 |
1.1576 |
1.0292 |
1.1579 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008268 |
国泰添瑞一年定开债 |
1.0292 |
1.1579 |
1.0302 |
1.1589 |
-0.0010 |
-0.10% |
| 2024-03-11 |
008268 |
国泰添瑞一年定开债 |
1.0302 |
1.1589 |
1.0312 |
1.1599 |
-0.0010 |
-0.10% |
| 2024-03-08 |
008268 |
国泰添瑞一年定开债 |
1.0312 |
1.1599 |
1.0313 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008268 |
国泰添瑞一年定开债 |
1.0313 |
1.1600 |
1.0314 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008268 |
国泰添瑞一年定开债 |
1.0314 |
1.1601 |
1.0298 |
1.1585 |
0.0016 |
0.16% |
| 2024-03-05 |
008268 |
国泰添瑞一年定开债 |
1.0298 |
1.1585 |
1.0296 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-04 |
008268 |
国泰添瑞一年定开债 |
1.0296 |
1.1583 |
1.0289 |
1.1576 |
0.0007 |
0.07% |
| 2024-03-01 |
008268 |
国泰添瑞一年定开债 |
1.0289 |
1.1576 |
1.0305 |
1.1592 |
-0.0016 |
-0.16% |
| 2024-02-29 |
008268 |
国泰添瑞一年定开债 |
1.0305 |
1.1592 |
1.0288 |
1.1575 |
0.0017 |
0.17% |
| 2024-02-28 |
008268 |
国泰添瑞一年定开债 |
1.0288 |
1.1575 |
1.0275 |
1.1562 |
0.0013 |
0.13% |
| 2024-02-27 |
008268 |
国泰添瑞一年定开债 |
1.0275 |
1.1562 |
1.0265 |
1.1552 |
0.0010 |
0.10% |
| 2024-02-26 |
008268 |
国泰添瑞一年定开债 |
1.0265 |
1.1552 |
1.0246 |
1.1533 |
0.0019 |
0.19% |
| 2024-02-23 |
008268 |
国泰添瑞一年定开债 |
1.0246 |
1.1533 |
1.0236 |
1.1523 |
0.0010 |
0.10% |
| 2024-02-22 |
008268 |
国泰添瑞一年定开债 |
1.0236 |
1.1523 |
1.0229 |
1.1516 |
0.0007 |
0.07% |
| 2024-02-21 |
008268 |
国泰添瑞一年定开债 |
1.0229 |
1.1516 |
1.0226 |
1.1513 |
0.0003 |
0.03% |
| 2024-02-20 |
008268 |
国泰添瑞一年定开债 |
1.0226 |
1.1513 |
1.0214 |
1.1501 |
0.0012 |
0.12% |
| 2024-02-19 |
008268 |
国泰添瑞一年定开债 |
1.0214 |
1.1501 |
1.0201 |
1.1488 |
0.0013 |
0.13% |
| 2024-02-08 |
008268 |
国泰添瑞一年定开债 |
1.0201 |
1.1488 |
1.0207 |
1.1494 |
-0.0006 |
-0.06% |
| 2024-02-07 |
008268 |
国泰添瑞一年定开债 |
1.0207 |
1.1494 |
1.0193 |
1.1480 |
0.0014 |
0.14% |
| 2024-02-06 |
008268 |
国泰添瑞一年定开债 |
1.0193 |
1.1480 |
1.0218 |
1.1505 |
-0.0025 |
-0.24% |
| 2024-02-05 |
008268 |
国泰添瑞一年定开债 |
1.0218 |
1.1505 |
1.0197 |
1.1484 |
0.0021 |
0.21% |
| 2024-02-02 |
008268 |
国泰添瑞一年定开债 |
1.0197 |
1.1484 |
1.0192 |
1.1479 |
0.0005 |
0.05% |
| 2024-02-01 |
008268 |
国泰添瑞一年定开债 |
1.0192 |
1.1479 |
1.0189 |
1.1476 |
0.0003 |
0.03% |
| 2024-01-31 |
008268 |
国泰添瑞一年定开债 |
1.0189 |
1.1476 |
1.0168 |
1.1455 |
0.0021 |
0.21% |
| 2024-01-30 |
008268 |
国泰添瑞一年定开债 |
1.0168 |
1.1455 |
1.0148 |
1.1435 |
0.0020 |
0.20% |
| 2024-01-29 |
008268 |
国泰添瑞一年定开债 |
1.0148 |
1.1435 |
1.0142 |
1.1429 |
0.0006 |
0.06% |
| 2024-01-26 |
008268 |
国泰添瑞一年定开债 |
1.0142 |
1.1429 |
1.0140 |
1.1427 |
0.0002 |
0.02% |
| 2024-01-25 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1427 |
1.0136 |
1.1423 |
0.0004 |
0.04% |
| 2024-01-24 |
008268 |
国泰添瑞一年定开债 |
1.0136 |
1.1423 |
1.0135 |
1.1422 |
0.0001 |
0.01% |
| 2024-01-23 |
008268 |
国泰添瑞一年定开债 |
1.0135 |
1.1422 |
1.0137 |
1.1424 |
-0.0002 |
-0.02% |
| 2024-01-22 |
008268 |
国泰添瑞一年定开债 |
1.0137 |
1.1424 |
1.0127 |
1.1414 |
0.0010 |
0.10% |
