国泰盛合三个月定开债(国泰盛合三个月定期开放债券)基金净值查询(007532)
今天最新净值
1.1333
0.0005 0.0400%
2025-02-07
- 累计净值：1.1832
- 成立日期：2019-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8200亿
- 最近资产：27.58亿
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季国泰盛合三个月定开债|国泰盛合三个月定期开放债券基金净值查询
近一季,国泰盛合三个月定开债(007532)基金累计收益率1.47%
| 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 |
| 2025-02-07 |
007532 |
国泰盛合三个月定开债 |
1.1333 |
1.1832 |
1.1328 |
1.1827 |
0.0005 |
0.04% |
| 2025-02-06 |
007532 |
国泰盛合三个月定开债 |
1.1328 |
1.1827 |
1.1322 |
1.1821 |
0.0006 |
0.05% |
| 2025-02-05 |
007532 |
国泰盛合三个月定开债 |
1.1322 |
1.1821 |
1.1316 |
1.1815 |
0.0006 |
0.05% |
| 2025-01-27 |
007532 |
国泰盛合三个月定开债 |
1.1316 |
1.1815 |
1.1307 |
1.1806 |
0.0009 |
0.08% |
| 2025-01-22 |
007532 |
国泰盛合三个月定开债 |
1.1312 |
1.1811 |
1.1310 |
1.1809 |
0.0002 |
0.02% |
| 2025-01-14 |
007532 |
国泰盛合三个月定开债 |
1.1322 |
1.1821 |
1.1325 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-01-13 |
007532 |
国泰盛合三个月定开债 |
1.1325 |
1.1824 |
1.1330 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007532 |
国泰盛合三个月定开债 |
1.1330 |
1.1829 |
1.1337 |
1.1836 |
-0.0007 |
-0.06% |
| 2025-01-09 |
007532 |
国泰盛合三个月定开债 |
1.1337 |
1.1836 |
1.1341 |
1.1840 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007532 |
国泰盛合三个月定开债 |
1.1341 |
1.1840 |
1.1342 |
1.1841 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
007532 |
国泰盛合三个月定开债 |
1.1342 |
1.1841 |
1.1343 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007532 |
国泰盛合三个月定开债 |
1.1343 |
1.1842 |
1.1340 |
1.1839 |
0.0003 |
0.03% |
| 2025-01-03 |
007532 |
国泰盛合三个月定开债 |
1.1340 |
1.1839 |
1.1333 |
1.1832 |
0.0007 |
0.06% |
| 2025-01-02 |
007532 |
国泰盛合三个月定开债 |
1.1333 |
1.1832 |
1.1322 |
1.1821 |
0.0011 |
0.10% |
| 2024-12-31 |
007532 |
国泰盛合三个月定开债 |
1.1322 |
1.1821 |
1.1313 |
1.1812 |
0.0009 |
0.08% |
| 2024-12-26 |
007532 |
国泰盛合三个月定开债 |
1.1303 |
1.1802 |
1.1307 |
1.1806 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007532 |
国泰盛合三个月定开债 |
1.1307 |
1.1806 |
1.1311 |
1.1810 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007532 |
国泰盛合三个月定开债 |
1.1311 |
1.1810 |
1.1312 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007532 |
国泰盛合三个月定开债 |
1.1312 |
1.1811 |
1.1305 |
1.1804 |
0.0007 |
0.06% |
| 2024-12-20 |
007532 |
国泰盛合三个月定开债 |
1.1305 |
1.1804 |
1.1300 |
1.1799 |
0.0005 |
0.04% |
| 2024-12-19 |
007532 |
国泰盛合三个月定开债 |
1.1300 |
1.1799 |
1.1301 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007532 |
国泰盛合三个月定开债 |
1.1301 |
1.1800 |
1.1303 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007532 |
国泰盛合三个月定开债 |
1.1303 |
1.1802 |
1.1305 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007532 |
国泰盛合三个月定开债 |
1.1305 |
1.1804 |
1.1294 |
1.1793 |
0.0011 |
0.10% |
| 2024-12-13 |
007532 |
国泰盛合三个月定开债 |
1.1294 |
1.1793 |
1.1283 |
1.1782 |
0.0011 |
0.10% |
|
|
| 2024-12-12 |
007532 |
国泰盛合三个月定开债 |
1.1283 |
1.1782 |
1.1279 |
1.1778 |
0.0004 |
0.04% |
| 2024-12-11 |
007532 |
国泰盛合三个月定开债 |
1.1279 |
1.1778 |
1.1277 |
1.1776 |
0.0002 |
0.02% |
| 2024-12-10 |
007532 |
国泰盛合三个月定开债 |
1.1277 |
1.1776 |
1.1265 |
1.1764 |
0.0012 |
0.11% |
| 2024-12-09 |
007532 |
国泰盛合三个月定开债 |
1.1265 |
1.1764 |
1.1262 |
1.1761 |
0.0003 |
0.03% |
| 2024-12-06 |
007532 |
国泰盛合三个月定开债 |
1.1262 |
1.1761 |
1.1259 |
1.1758 |
0.0003 |
0.03% |
| 2024-12-05 |
007532 |
国泰盛合三个月定开债 |
1.1259 |
1.1758 |
1.1256 |
1.1755 |
0.0003 |
0.03% |
| 2024-12-04 |
007532 |
国泰盛合三个月定开债 |
1.1256 |
1.1755 |
1.1249 |
1.1748 |
0.0007 |
0.06% |
| 2024-12-03 |
007532 |
国泰盛合三个月定开债 |
1.1249 |
1.1748 |
1.1245 |
1.1744 |
0.0004 |
0.04% |
| 2024-12-02 |
007532 |
国泰盛合三个月定开债 |
1.1245 |
1.1744 |
1.1223 |
1.1722 |
0.0022 |
0.20% |
| 2024-11-29 |
007532 |
国泰盛合三个月定开债 |
1.1223 |
1.1722 |
1.1214 |
1.1713 |
0.0009 |
0.08% |
| 2024-11-28 |
007532 |
国泰盛合三个月定开债 |
1.1214 |
1.1713 |
1.1211 |
1.1710 |
0.0003 |
0.03% |
| 2024-11-27 |
007532 |
国泰盛合三个月定开债 |
1.1211 |
1.1710 |
1.1206 |
1.1705 |
0.0005 |
0.04% |
| 2024-11-26 |
007532 |
国泰盛合三个月定开债 |
1.1206 |
1.1705 |
1.1202 |
1.1701 |
0.0004 |
0.04% |
| 2024-11-25 |
007532 |
国泰盛合三个月定开债 |
1.1202 |
1.1701 |
1.1196 |
1.1695 |
0.0006 |
0.05% |
| 2024-11-22 |
007532 |
国泰盛合三个月定开债 |
1.1196 |
1.1695 |
1.1192 |
1.1691 |
0.0004 |
0.04% |
| 2024-11-21 |
007532 |
国泰盛合三个月定开债 |
1.1192 |
1.1691 |
1.1190 |
1.1689 |
0.0002 |
0.02% |
| 2024-11-20 |
007532 |
国泰盛合三个月定开债 |
1.1190 |
1.1689 |
1.1188 |
1.1687 |
0.0002 |
0.02% |
| 2024-11-19 |
007532 |
国泰盛合三个月定开债 |
1.1188 |
1.1687 |
1.1188 |
1.1687 |
0.0000 |
0.00% |
| 2024-11-18 |
007532 |
国泰盛合三个月定开债 |
1.1188 |
1.1687 |
1.1188 |
1.1687 |
0.0000 |
0.00% |
| 2024-11-15 |
007532 |
国泰盛合三个月定开债 |
1.1188 |
1.1687 |
1.1185 |
1.1684 |
0.0003 |
0.03% |
| 2024-11-14 |
007532 |
国泰盛合三个月定开债 |
1.1185 |
1.1684 |
1.1185 |
1.1684 |
0.0000 |
0.00% |
| 2024-11-13 |
007532 |
国泰盛合三个月定开债 |
1.1185 |
1.1684 |
1.1183 |
1.1682 |
0.0002 |
0.02% |
| 2024-11-12 |
007532 |
国泰盛合三个月定开债 |
1.1183 |
1.1682 |
1.1178 |
1.1677 |
0.0005 |
0.04% |
| 2024-11-11 |
007532 |
国泰盛合三个月定开债 |
1.1178 |
1.1677 |
1.1173 |
1.1672 |
0.0005 |
0.04% |
