国新国证鑫泰三个月定开债券基金净值查询(018109)
今天最新净值
1.0565
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0573
- 成立日期：2023-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9729亿
- 最近资产：1.03亿元
- 基金公司：国新国证基金
- 基金经理：桑劲乔 张蕊
近一季,国新国证鑫泰三个月定开债券(018109)基金累计收益率0.33%
| 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 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0568 |
1.0576 |
1.0565 |
1.0573 |
0.0003 |
0.03% |
| 2025-12-15 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0565 |
1.0573 |
1.0570 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0570 |
1.0578 |
1.0576 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0576 |
1.0584 |
1.0572 |
1.0580 |
0.0004 |
0.04% |
| 2025-12-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0572 |
1.0580 |
1.0570 |
1.0578 |
0.0002 |
0.02% |
| 2025-12-09 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0570 |
1.0578 |
1.0563 |
1.0571 |
0.0007 |
0.07% |
| 2025-12-08 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0563 |
1.0571 |
1.0562 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-05 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0562 |
1.0570 |
1.0553 |
1.0561 |
0.0009 |
0.09% |
| 2025-12-04 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0553 |
1.0561 |
1.0568 |
1.0576 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0568 |
1.0576 |
1.0573 |
1.0581 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0573 |
1.0581 |
1.0575 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0575 |
1.0583 |
1.0573 |
1.0581 |
0.0002 |
0.02% |
| 2025-11-28 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0573 |
1.0581 |
1.0567 |
1.0575 |
0.0006 |
0.06% |
| 2025-11-27 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0567 |
1.0575 |
1.0571 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0571 |
1.0579 |
1.0579 |
1.0587 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0579 |
1.0587 |
1.0582 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0582 |
1.0590 |
0.0000 |
0.00% |
| 2025-11-21 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0582 |
1.0590 |
0.0000 |
0.00% |
| 2025-11-20 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0581 |
1.0589 |
0.0001 |
0.01% |
| 2025-11-19 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0581 |
1.0589 |
1.0581 |
1.0589 |
0.0000 |
0.00% |
| 2025-11-18 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0581 |
1.0589 |
1.0582 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0578 |
1.0586 |
0.0004 |
0.04% |
| 2025-11-14 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0578 |
1.0586 |
1.0579 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0579 |
1.0587 |
1.0579 |
1.0587 |
0.0000 |
0.00% |
| 2025-11-12 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0579 |
1.0587 |
1.0574 |
1.0582 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0574 |
1.0582 |
1.0571 |
1.0579 |
0.0003 |
0.03% |
| 2025-11-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0571 |
1.0579 |
1.0568 |
1.0576 |
0.0003 |
0.03% |
| 2025-11-07 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0568 |
1.0576 |
1.0573 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0573 |
1.0581 |
1.0581 |
1.0589 |
-0.0008 |
-0.08% |
| 2025-11-05 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0581 |
1.0589 |
1.0581 |
1.0589 |
0.0000 |
0.00% |
| 2025-11-04 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0581 |
1.0589 |
1.0582 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0583 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-10-31 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0583 |
1.0591 |
1.0573 |
1.0581 |
0.0010 |
0.09% |
| 2025-10-30 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0573 |
1.0581 |
1.0566 |
1.0574 |
0.0007 |
0.07% |
| 2025-10-29 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0566 |
1.0574 |
1.0561 |
1.0569 |
0.0005 |
0.05% |
| 2025-10-28 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0561 |
1.0569 |
1.0549 |
1.0557 |
0.0012 |
0.11% |
| 2025-10-27 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0549 |
1.0557 |
1.0545 |
1.0553 |
0.0004 |
0.04% |
| 2025-10-24 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0545 |
1.0553 |
1.0546 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0546 |
1.0554 |
1.0547 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0547 |
1.0555 |
1.0547 |
1.0555 |
0.0000 |
0.00% |
| 2025-10-21 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0547 |
1.0555 |
1.0544 |
1.0552 |
0.0003 |
0.03% |
| 2025-10-20 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0544 |
1.0552 |
1.0548 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0548 |
1.0556 |
1.0541 |
1.0549 |
0.0007 |
0.07% |
| 2025-10-16 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0541 |
1.0549 |
1.0538 |
1.0546 |
0.0003 |
0.03% |
| 2025-10-15 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0538 |
1.0546 |
1.0539 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0539 |
1.0547 |
1.0538 |
1.0546 |
0.0001 |
0.01% |
| 2025-10-13 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0538 |
1.0546 |
1.0533 |
1.0541 |
0.0005 |
0.05% |
| 2025-10-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0533 |
1.0541 |
1.0534 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0534 |
1.0542 |
1.0529 |
1.0537 |
0.0005 |
0.05% |
| 2025-09-30 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0529 |
1.0537 |
1.0518 |
1.0526 |
0.0011 |
0.10% |
| 2025-09-29 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0518 |
1.0526 |
1.0524 |
1.0532 |
-0.0006 |
-0.06% |
| 2025-09-26 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0524 |
1.0532 |
1.0522 |
1.0530 |
0.0002 |
0.02% |
| 2025-09-25 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0522 |
1.0530 |
1.0521 |
1.0529 |
0.0001 |
0.01% |
| 2025-09-24 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0521 |
1.0529 |
1.0534 |
1.0542 |
-0.0013 |
-0.12% |
| 2025-09-23 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0534 |
1.0542 |
1.0541 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0541 |
1.0549 |
1.0534 |
1.0542 |
0.0007 |
0.07% |
| 2025-09-19 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0534 |
1.0542 |
1.0543 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-09-18 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0543 |
1.0551 |
1.0550 |
1.0558 |
-0.0007 |
-0.07% |
| 2025-09-17 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0550 |
1.0558 |
1.0540 |
1.0548 |
0.0010 |
0.09% |
