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%
2025-02-10
- 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：28.10亿元
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一年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
近一年,国泰盛合三个月定开债(007532)基金累计收益率3.94%
| 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 |
| 2025-02-10 |
007532 |
国泰盛合三个月定开债 |
1.1331 |
1.1830 |
1.1333 |
1.1832 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-08 |
007532 |
国泰盛合三个月定开债 |
1.1173 |
1.1672 |
1.1169 |
1.1668 |
0.0004 |
0.04% |
| 2024-11-07 |
007532 |
国泰盛合三个月定开债 |
1.1169 |
1.1668 |
1.1160 |
1.1659 |
0.0009 |
0.08% |
| 2024-11-06 |
007532 |
国泰盛合三个月定开债 |
1.1160 |
1.1659 |
1.1155 |
1.1654 |
0.0005 |
0.04% |
| 2024-11-05 |
007532 |
国泰盛合三个月定开债 |
1.1155 |
1.1654 |
1.1152 |
1.1651 |
0.0003 |
0.03% |
| 2024-11-04 |
007532 |
国泰盛合三个月定开债 |
1.1152 |
1.1651 |
1.1146 |
1.1645 |
0.0006 |
0.05% |
| 2024-11-01 |
007532 |
国泰盛合三个月定开债 |
1.1146 |
1.1645 |
1.1134 |
1.1633 |
0.0012 |
0.11% |
| 2024-10-31 |
007532 |
国泰盛合三个月定开债 |
1.1134 |
1.1633 |
1.1132 |
1.1631 |
0.0002 |
0.02% |
| 2024-10-30 |
007532 |
国泰盛合三个月定开债 |
1.1132 |
1.1631 |
1.1130 |
1.1629 |
0.0002 |
0.02% |
| 2024-10-29 |
007532 |
国泰盛合三个月定开债 |
1.1130 |
1.1629 |
1.1133 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007532 |
国泰盛合三个月定开债 |
1.1133 |
1.1632 |
1.1137 |
1.1636 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007532 |
国泰盛合三个月定开债 |
1.1137 |
1.1636 |
1.1141 |
1.1640 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007532 |
国泰盛合三个月定开债 |
1.1141 |
1.1640 |
1.1141 |
1.1640 |
0.0000 |
0.00% |
| 2024-10-23 |
007532 |
国泰盛合三个月定开债 |
1.1141 |
1.1640 |
1.1154 |
1.1653 |
-0.0013 |
-0.12% |
| 2024-10-22 |
007532 |
国泰盛合三个月定开债 |
1.1154 |
1.1653 |
1.1160 |
1.1659 |
-0.0006 |
-0.05% |
| 2024-10-21 |
007532 |
国泰盛合三个月定开债 |
1.1160 |
1.1659 |
1.1162 |
1.1661 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007532 |
国泰盛合三个月定开债 |
1.1162 |
1.1661 |
1.1158 |
1.1657 |
0.0004 |
0.04% |
| 2024-10-17 |
007532 |
国泰盛合三个月定开债 |
1.1158 |
1.1657 |
1.1156 |
1.1655 |
0.0002 |
0.02% |
| 2024-10-16 |
007532 |
国泰盛合三个月定开债 |
1.1156 |
1.1655 |
1.1151 |
1.1650 |
0.0005 |
0.04% |
| 2024-10-15 |
007532 |
国泰盛合三个月定开债 |
1.1151 |
1.1650 |
1.1140 |
1.1639 |
0.0011 |
0.10% |
| 2024-10-14 |
007532 |
国泰盛合三个月定开债 |
1.1140 |
1.1639 |
1.1109 |
1.1608 |
0.0031 |
0.28% |
| 2024-10-11 |
007532 |
国泰盛合三个月定开债 |
1.1109 |
1.1608 |
1.1082 |
1.1581 |
0.0027 |
0.24% |
| 2024-10-10 |
007532 |
国泰盛合三个月定开债 |
1.1082 |
1.1581 |
1.1065 |
1.1564 |
0.0017 |
0.15% |
| 2024-10-09 |
007532 |
国泰盛合三个月定开债 |
1.1065 |
1.1564 |
1.1096 |
1.1595 |
-0.0031 |
-0.28% |
| 2024-10-08 |
007532 |
国泰盛合三个月定开债 |
1.1096 |
1.1595 |
1.1112 |
1.1611 |
-0.0016 |
-0.14% |
| 2024-09-30 |
007532 |
国泰盛合三个月定开债 |
1.1112 |
1.1611 |
1.1155 |
1.1654 |
-0.0043 |
-0.39% |
| 2024-09-27 |
007532 |
国泰盛合三个月定开债 |
1.1155 |
1.1654 |
1.1173 |
1.1672 |
-0.0018 |
-0.16% |
| 2024-09-26 |
007532 |
国泰盛合三个月定开债 |
1.1173 |
1.1672 |
1.1172 |
1.1671 |
0.0001 |
0.01% |
| 2024-09-25 |
007532 |
国泰盛合三个月定开债 |
1.1172 |
1.1671 |
1.1168 |
1.1667 |
0.0004 |
0.04% |
| 2024-09-24 |
007532 |
国泰盛合三个月定开债 |
1.1168 |
1.1667 |
1.1166 |
1.1665 |
0.0002 |
0.02% |
| 2024-09-23 |
007532 |
国泰盛合三个月定开债 |
1.1166 |
1.1665 |
1.1166 |
1.1665 |
0.0000 |
0.00% |
| 2024-09-20 |
007532 |
国泰盛合三个月定开债 |
1.1166 |
1.1665 |
1.1169 |
1.1668 |
-0.0003 |
-0.03% |
| 2024-09-19 |
007532 |
国泰盛合三个月定开债 |
1.1169 |
1.1668 |
1.1170 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007532 |
国泰盛合三个月定开债 |
1.1170 |
1.1669 |
1.1165 |
1.1664 |
0.0005 |
0.04% |
| 2024-09-13 |
007532 |
国泰盛合三个月定开债 |
1.1165 |
1.1664 |
1.1163 |
1.1662 |
0.0002 |
0.02% |
| 2024-09-12 |
007532 |
国泰盛合三个月定开债 |
1.1163 |
1.1662 |
1.1160 |
1.1659 |
0.0003 |
0.03% |
| 2024-09-11 |
007532 |
国泰盛合三个月定开债 |
1.1160 |
1.1659 |
1.1159 |
1.1658 |
0.0001 |
0.01% |
| 2024-09-10 |
007532 |
国泰盛合三个月定开债 |
1.1159 |
1.1658 |
1.1159 |
1.1658 |
0.0000 |
0.00% |
| 2024-09-09 |
007532 |
国泰盛合三个月定开债 |
1.1159 |
1.1658 |
1.1158 |
1.1657 |
0.0001 |
0.01% |
| 2024-09-06 |
007532 |
国泰盛合三个月定开债 |
1.1158 |
1.1657 |
1.1158 |
1.1657 |
0.0000 |
0.00% |
| 2024-09-05 |
007532 |
国泰盛合三个月定开债 |
1.1158 |
1.1657 |
1.1155 |
1.1654 |
0.0003 |
0.03% |
| 2024-09-04 |
007532 |
国泰盛合三个月定开债 |
1.1155 |
1.1654 |
1.1152 |
1.1651 |
0.0003 |
0.03% |
| 2024-09-03 |
007532 |
国泰盛合三个月定开债 |
1.1152 |
1.1651 |
1.1148 |
1.1647 |
0.0004 |
0.04% |
| 2024-09-02 |
007532 |
国泰盛合三个月定开债 |
1.1148 |
1.1647 |
1.1140 |
1.1639 |
0.0008 |
0.07% |
| 2024-08-30 |
007532 |
国泰盛合三个月定开债 |
1.1140 |
1.1639 |
1.1136 |
1.1635 |
0.0004 |
0.04% |
| 2024-08-29 |
007532 |
国泰盛合三个月定开债 |
1.1136 |
1.1635 |
1.1132 |
1.1631 |
0.0004 |
0.04% |
| 2024-08-28 |
007532 |
国泰盛合三个月定开债 |
1.1132 |
1.1631 |
1.1132 |
1.1631 |
0.0000 |
0.00% |
| 2024-08-27 |
007532 |
国泰盛合三个月定开债 |
1.1132 |
1.1631 |
1.1143 |
1.1642 |
-0.0011 |
-0.10% |
| 2024-08-26 |
007532 |
国泰盛合三个月定开债 |
1.1143 |
1.1642 |
1.1147 |
1.1646 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007532 |
国泰盛合三个月定开债 |
1.1147 |
1.1646 |
1.1151 |
1.1650 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007532 |
国泰盛合三个月定开债 |
1.1151 |
1.1650 |
1.1152 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007532 |
国泰盛合三个月定开债 |
1.1152 |
1.1651 |
1.1158 |
1.1657 |
-0.0006 |
-0.05% |
| 2024-08-20 |
007532 |
国泰盛合三个月定开债 |
1.1158 |
1.1657 |
1.1159 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007532 |
国泰盛合三个月定开债 |
1.1159 |
1.1658 |
1.1158 |
1.1657 |
0.0001 |
0.01% |
| 2024-08-16 |
007532 |
国泰盛合三个月定开债 |
1.1158 |
1.1657 |
1.1157 |
1.1656 |
0.0001 |
0.01% |
| 2024-08-15 |
007532 |
国泰盛合三个月定开债 |
1.1157 |
1.1656 |
1.1156 |
1.1655 |
0.0001 |
0.01% |
| 2024-08-14 |
007532 |
国泰盛合三个月定开债 |
1.1156 |
1.1655 |
1.1149 |
1.1648 |
0.0007 |
0.06% |
| 2024-08-13 |
007532 |
国泰盛合三个月定开债 |
1.1149 |
1.1648 |
1.1148 |
1.1647 |
0.0001 |
0.01% |
| 2024-08-12 |
007532 |
国泰盛合三个月定开债 |
1.1148 |
1.1647 |
1.1165 |
1.1664 |
-0.0017 |
-0.15% |
| 2024-08-09 |
007532 |
国泰盛合三个月定开债 |
1.1165 |
1.1664 |
1.1172 |
1.1671 |
-0.0007 |
-0.06% |
| 2024-08-08 |
007532 |
国泰盛合三个月定开债 |
1.1172 |
1.1671 |
1.1174 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007532 |
国泰盛合三个月定开债 |
1.1174 |
1.1673 |
1.1173 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-06 |
007532 |
国泰盛合三个月定开债 |
1.1173 |
1.1672 |
1.1178 |
1.1677 |
-0.0005 |
-0.04% |
| 2024-08-05 |
007532 |
国泰盛合三个月定开债 |
1.1178 |
1.1677 |
1.1173 |
1.1672 |
0.0005 |
0.04% |
| 2024-08-02 |
007532 |
国泰盛合三个月定开债 |
1.1173 |
1.1672 |
1.1169 |
1.1668 |
0.0004 |
0.04% |
| 2024-07-31 |
007532 |
国泰盛合三个月定开债 |
1.1166 |
1.1665 |
1.1163 |
1.1662 |
0.0003 |
0.03% |
| 2024-07-30 |
007532 |
国泰盛合三个月定开债 |
1.1163 |
1.1662 |
1.1159 |
1.1658 |
0.0004 |
0.04% |
| 2024-07-29 |
007532 |
国泰盛合三个月定开债 |
1.1159 |
1.1658 |
1.1156 |
1.1655 |
0.0003 |
0.03% |
| 2024-07-26 |
007532 |
国泰盛合三个月定开债 |
1.1156 |
1.1655 |
1.1152 |
1.1651 |
0.0004 |
0.04% |
| 2024-07-25 |
007532 |
国泰盛合三个月定开债 |
1.1152 |
1.1651 |
1.1148 |
1.1647 |
0.0004 |
0.04% |
| 2024-07-24 |
007532 |
国泰盛合三个月定开债 |
1.1148 |
1.1647 |
1.1145 |
1.1644 |
0.0003 |
0.03% |
| 2024-07-23 |
007532 |
国泰盛合三个月定开债 |
1.1145 |
1.1644 |
1.1139 |
1.1638 |
0.0006 |
0.05% |
| 2024-07-22 |
007532 |
国泰盛合三个月定开债 |
1.1139 |
1.1638 |
1.1132 |
1.1631 |
0.0007 |
0.06% |
| 2024-07-19 |
007532 |
国泰盛合三个月定开债 |
1.1132 |
1.1631 |
1.1130 |
1.1629 |
0.0002 |
0.02% |
| 2024-07-18 |
007532 |
国泰盛合三个月定开债 |
1.1130 |
1.1629 |
1.1130 |
1.1629 |
0.0000 |
0.00% |
| 2024-07-17 |
007532 |
国泰盛合三个月定开债 |
1.1130 |
1.1629 |
1.1128 |
1.1627 |
0.0002 |
0.02% |
| 2024-07-16 |
007532 |
国泰盛合三个月定开债 |
1.1128 |
1.1627 |
1.1126 |
1.1625 |
0.0002 |
0.02% |
| 2024-07-15 |
007532 |
国泰盛合三个月定开债 |
1.1126 |
1.1625 |
1.1123 |
1.1622 |
0.0003 |
0.03% |
| 2024-07-12 |
007532 |
国泰盛合三个月定开债 |
1.1123 |
1.1622 |
1.1119 |
1.1618 |
0.0004 |
0.04% |
| 2024-07-11 |
007532 |
国泰盛合三个月定开债 |
1.1119 |
1.1618 |
1.1116 |
1.1615 |
0.0003 |
0.03% |
| 2024-07-10 |
007532 |
国泰盛合三个月定开债 |
1.1116 |
1.1615 |
1.1114 |
1.1613 |
0.0002 |
0.02% |
| 2024-07-09 |
007532 |
国泰盛合三个月定开债 |
1.1114 |
1.1613 |
1.1110 |
1.1609 |
0.0004 |
0.04% |
| 2024-07-08 |
007532 |
国泰盛合三个月定开债 |
1.1110 |
1.1609 |
1.1118 |
1.1617 |
-0.0008 |
-0.07% |
| 2024-07-05 |
007532 |
国泰盛合三个月定开债 |
1.1118 |
1.1617 |
1.1120 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007532 |
国泰盛合三个月定开债 |
1.1120 |
1.1619 |
1.1117 |
1.1616 |
0.0003 |
0.03% |
| 2024-07-03 |
007532 |
国泰盛合三个月定开债 |
1.1117 |
1.1616 |
1.1113 |
1.1612 |
0.0004 |
0.04% |
| 2024-07-02 |
007532 |
国泰盛合三个月定开债 |
1.1113 |
1.1612 |
1.1112 |
1.1611 |
0.0001 |
0.01% |
| 2024-07-01 |
007532 |
国泰盛合三个月定开债 |
1.1112 |
1.1611 |
1.1112 |
1.1611 |
0.0000 |
0.00% |
| 2024-06-28 |
007532 |
国泰盛合三个月定开债 |
1.1112 |
1.1611 |
1.1108 |
1.1607 |
0.0004 |
0.04% |
| 2024-06-27 |
007532 |
国泰盛合三个月定开债 |
1.1108 |
1.1607 |
1.1105 |
1.1604 |
0.0003 |
0.03% |
| 2024-06-26 |
007532 |
国泰盛合三个月定开债 |
1.1105 |
1.1604 |
1.1103 |
1.1602 |
0.0002 |
0.02% |
| 2024-06-25 |
007532 |
国泰盛合三个月定开债 |
1.1103 |
1.1602 |
1.1102 |
1.1601 |
0.0001 |
0.01% |
| 2024-06-24 |
007532 |
国泰盛合三个月定开债 |
1.1102 |
1.1601 |
1.1101 |
1.1600 |
0.0001 |
0.01% |
| 2024-06-21 |
007532 |
国泰盛合三个月定开债 |
1.1101 |
1.1600 |
1.1102 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007532 |
国泰盛合三个月定开债 |
1.1102 |
1.1601 |
1.1101 |
1.1600 |
0.0001 |
0.01% |
| 2024-06-19 |
007532 |
国泰盛合三个月定开债 |
1.1101 |
1.1600 |
1.1100 |
1.1599 |
0.0001 |
0.01% |
| 2024-06-18 |
007532 |
国泰盛合三个月定开债 |
1.1100 |
1.1599 |
1.1098 |
1.1597 |
0.0002 |
0.02% |
| 2024-06-17 |
007532 |
国泰盛合三个月定开债 |
1.1098 |
1.1597 |
1.1096 |
1.1595 |
0.0002 |
0.02% |
| 2024-06-14 |
007532 |
国泰盛合三个月定开债 |
1.1096 |
1.1595 |
1.1094 |
1.1593 |
0.0002 |
0.02% |
| 2024-06-13 |
007532 |
国泰盛合三个月定开债 |
1.1094 |
1.1593 |
1.1093 |
1.1592 |
0.0001 |
0.01% |
| 2024-06-12 |
007532 |
国泰盛合三个月定开债 |
1.1093 |
1.1592 |
1.1091 |
1.1590 |
0.0002 |
0.02% |
| 2024-06-11 |
007532 |
国泰盛合三个月定开债 |
1.1091 |
1.1590 |
1.1087 |
1.1586 |
0.0004 |
0.04% |
| 2024-06-07 |
007532 |
国泰盛合三个月定开债 |
1.1087 |
1.1586 |
1.1084 |
1.1583 |
0.0003 |
0.03% |
| 2024-06-06 |
007532 |
国泰盛合三个月定开债 |
1.1084 |
1.1583 |
1.1080 |
1.1579 |
0.0004 |
0.04% |
| 2024-06-05 |
007532 |
国泰盛合三个月定开债 |
1.1080 |
1.1579 |
1.1076 |
1.1575 |
0.0004 |
0.04% |
| 2024-06-04 |
007532 |
国泰盛合三个月定开债 |
1.1076 |
1.1575 |
1.1073 |
1.1572 |
0.0003 |
0.03% |
| 2024-06-03 |
007532 |
国泰盛合三个月定开债 |
1.1073 |
1.1572 |
1.1069 |
1.1568 |
0.0004 |
0.04% |
| 2024-05-31 |
007532 |
国泰盛合三个月定开债 |
1.1069 |
1.1568 |
1.1069 |
1.1568 |
0.0000 |
0.00% |
| 2024-05-30 |
007532 |
国泰盛合三个月定开债 |
1.1069 |
1.1568 |
1.1066 |
1.1565 |
0.0003 |
0.03% |
| 2024-05-29 |
007532 |
国泰盛合三个月定开债 |
1.1066 |
1.1565 |
1.1062 |
1.1561 |
0.0004 |
0.04% |
| 2024-05-28 |
007532 |
国泰盛合三个月定开债 |
1.1062 |
1.1561 |
1.1059 |
1.1558 |
0.0003 |
0.03% |
| 2024-05-27 |
007532 |
国泰盛合三个月定开债 |
1.1059 |
1.1558 |
1.1058 |
1.1557 |
0.0001 |
0.01% |
| 2024-05-24 |
007532 |
国泰盛合三个月定开债 |
1.1058 |
1.1557 |
1.1056 |
1.1555 |
0.0002 |
0.02% |
| 2024-05-23 |
007532 |
国泰盛合三个月定开债 |
1.1056 |
1.1555 |
1.1051 |
1.1550 |
0.0005 |
0.05% |
| 2024-05-22 |
007532 |
国泰盛合三个月定开债 |
1.1051 |
1.1550 |
1.1048 |
1.1547 |
0.0003 |
0.03% |
| 2024-05-21 |
007532 |
国泰盛合三个月定开债 |
1.1048 |
1.1547 |
1.1048 |
1.1547 |
0.0000 |
0.00% |
| 2024-05-20 |
007532 |
国泰盛合三个月定开债 |
1.1048 |
1.1547 |
1.1043 |
1.1542 |
0.0005 |
0.05% |
| 2024-05-17 |
007532 |
国泰盛合三个月定开债 |
1.1043 |
1.1542 |
1.1045 |
1.1544 |
-0.0002 |
-0.02% |
| 2024-05-16 |
007532 |
国泰盛合三个月定开债 |
1.1045 |
1.1544 |
1.1044 |
1.1543 |
0.0001 |
0.01% |
| 2024-05-15 |
007532 |
国泰盛合三个月定开债 |
1.1044 |
1.1543 |
1.1042 |
1.1541 |
0.0002 |
0.02% |
| 2024-05-14 |
007532 |
国泰盛合三个月定开债 |
1.1042 |
1.1541 |
1.1034 |
1.1533 |
0.0008 |
0.07% |
| 2024-05-13 |
007532 |
国泰盛合三个月定开债 |
1.1034 |
1.1533 |
1.1028 |
1.1527 |
0.0006 |
0.05% |
| 2024-05-10 |
007532 |
国泰盛合三个月定开债 |
1.1028 |
1.1527 |
1.1030 |
1.1529 |
-0.0002 |
-0.02% |
| 2024-05-09 |
007532 |
国泰盛合三个月定开债 |
1.1030 |
1.1529 |
1.1033 |
1.1532 |
-0.0003 |
-0.03% |
| 2024-05-08 |
007532 |
国泰盛合三个月定开债 |
1.1033 |
1.1532 |
1.1027 |
1.1526 |
0.0006 |
0.05% |
| 2024-05-07 |
007532 |
国泰盛合三个月定开债 |
1.1027 |
1.1526 |
1.1014 |
1.1513 |
0.0013 |
0.12% |
| 2024-05-06 |
007532 |
国泰盛合三个月定开债 |
1.1014 |
1.1513 |
1.1004 |
1.1503 |
0.0010 |
0.09% |
| 2024-04-30 |
007532 |
国泰盛合三个月定开债 |
1.1004 |
1.1503 |
1.1002 |
1.1501 |
0.0002 |
0.02% |
| 2024-04-29 |
007532 |
国泰盛合三个月定开债 |
1.1002 |
1.1501 |
1.1020 |
1.1519 |
-0.0018 |
-0.16% |
| 2024-04-26 |
007532 |
国泰盛合三个月定开债 |
1.1020 |
1.1519 |
1.1027 |
1.1526 |
-0.0007 |
-0.06% |
| 2024-04-25 |
007532 |
国泰盛合三个月定开债 |
1.1027 |
1.1526 |
1.1032 |
1.1531 |
-0.0005 |
-0.05% |
| 2024-04-24 |
007532 |
国泰盛合三个月定开债 |
1.1032 |
1.1531 |
1.1038 |
1.1537 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007532 |
国泰盛合三个月定开债 |
1.1038 |
1.1537 |
1.1030 |
1.1529 |
0.0008 |
0.07% |
| 2024-04-22 |
007532 |
国泰盛合三个月定开债 |
1.1030 |
1.1529 |
1.1024 |
1.1523 |
0.0006 |
0.05% |
| 2024-04-19 |
007532 |
国泰盛合三个月定开债 |
1.1024 |
1.1523 |
1.1018 |
1.1517 |
0.0006 |
0.05% |
| 2024-04-18 |
007532 |
国泰盛合三个月定开债 |
1.1018 |
1.1517 |
1.1012 |
1.1511 |
0.0006 |
0.05% |
| 2024-04-17 |
007532 |
国泰盛合三个月定开债 |
1.1012 |
1.1511 |
1.1008 |
1.1507 |
0.0004 |
0.04% |
| 2024-04-16 |
007532 |
国泰盛合三个月定开债 |
1.1008 |
1.1507 |
1.1006 |
1.1505 |
0.0002 |
0.02% |
| 2024-04-15 |
007532 |
国泰盛合三个月定开债 |
1.1006 |
1.1505 |
1.1000 |
1.1499 |
0.0006 |
0.05% |
| 2024-04-12 |
007532 |
国泰盛合三个月定开债 |
1.1000 |
1.1499 |
1.0991 |
1.1490 |
0.0009 |
0.08% |
| 2024-04-11 |
007532 |
国泰盛合三个月定开债 |
1.0991 |
1.1490 |
1.0986 |
1.1485 |
0.0005 |
0.05% |
| 2024-04-10 |
007532 |
国泰盛合三个月定开债 |
1.0986 |
1.1485 |
1.0981 |
1.1480 |
0.0005 |
0.05% |
| 2024-04-09 |
007532 |
国泰盛合三个月定开债 |
1.0981 |
1.1480 |
1.0975 |
1.1474 |
0.0006 |
0.05% |
| 2024-04-08 |
007532 |
国泰盛合三个月定开债 |
1.0975 |
1.1474 |
1.0968 |
1.1467 |
0.0007 |
0.06% |
| 2024-04-03 |
007532 |
国泰盛合三个月定开债 |
1.0968 |
1.1467 |
1.0961 |
1.1460 |
0.0007 |
0.06% |
| 2024-04-02 |
007532 |
国泰盛合三个月定开债 |
1.0961 |
1.1460 |
1.0957 |
1.1456 |
0.0004 |
0.04% |
| 2024-04-01 |
007532 |
国泰盛合三个月定开债 |
1.0957 |
1.1456 |
1.0956 |
1.1455 |
0.0001 |
0.01% |
| 2024-03-29 |
007532 |
国泰盛合三个月定开债 |
1.0956 |
1.1455 |
1.0952 |
1.1451 |
0.0004 |
0.04% |
| 2024-03-28 |
007532 |
国泰盛合三个月定开债 |
1.0952 |
1.1451 |
1.0948 |
1.1447 |
0.0004 |
0.04% |
| 2024-03-27 |
007532 |
国泰盛合三个月定开债 |
1.0948 |
1.1447 |
1.0945 |
1.1444 |
0.0003 |
0.03% |
| 2024-03-26 |
007532 |
国泰盛合三个月定开债 |
1.0945 |
1.1444 |
1.0947 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-03-25 |
007532 |
国泰盛合三个月定开债 |
1.0947 |
1.1446 |
1.0948 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007532 |
国泰盛合三个月定开债 |
1.0948 |
1.1447 |
1.0946 |
1.1445 |
0.0002 |
0.02% |
| 2024-03-21 |
007532 |
国泰盛合三个月定开债 |
1.0946 |
1.1445 |
1.0945 |
1.1444 |
0.0001 |
0.01% |
| 2024-03-20 |
007532 |
国泰盛合三个月定开债 |
1.0945 |
1.1444 |
1.0941 |
1.1440 |
0.0004 |
0.04% |
| 2024-03-19 |
007532 |
国泰盛合三个月定开债 |
1.0941 |
1.1440 |
1.0938 |
1.1437 |
0.0003 |
0.03% |
| 2024-03-18 |
007532 |
国泰盛合三个月定开债 |
1.0938 |
1.1437 |
1.0935 |
1.1434 |
0.0003 |
0.03% |
| 2024-03-15 |
007532 |
国泰盛合三个月定开债 |
1.0935 |
1.1434 |
1.0933 |
1.1432 |
0.0002 |
0.02% |
| 2024-03-14 |
007532 |
国泰盛合三个月定开债 |
1.0933 |
1.1432 |
1.0938 |
1.1437 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007532 |
国泰盛合三个月定开债 |
1.0938 |
1.1437 |
1.0944 |
1.1443 |
-0.0006 |
-0.05% |
| 2024-03-12 |
007532 |
国泰盛合三个月定开债 |
1.0944 |
1.1443 |
1.0951 |
1.1450 |
-0.0007 |
-0.06% |
| 2024-03-11 |
007532 |
国泰盛合三个月定开债 |
1.0951 |
1.1450 |
1.0951 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-08 |
007532 |
国泰盛合三个月定开债 |
1.0951 |
1.1450 |
1.0950 |
1.1449 |
0.0001 |
0.01% |
| 2024-03-07 |
007532 |
国泰盛合三个月定开债 |
1.0950 |
1.1449 |
1.0948 |
1.1447 |
0.0002 |
0.02% |
| 2024-03-06 |
007532 |
国泰盛合三个月定开债 |
1.0948 |
1.1447 |
1.0945 |
1.1444 |
0.0003 |
0.03% |
| 2024-03-05 |
007532 |
国泰盛合三个月定开债 |
1.0945 |
1.1444 |
1.0946 |
1.1445 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007532 |
国泰盛合三个月定开债 |
1.0946 |
1.1445 |
1.0944 |
1.1443 |
0.0002 |
0.02% |
| 2024-03-01 |
007532 |
国泰盛合三个月定开债 |
1.0944 |
1.1443 |
1.0948 |
1.1447 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007532 |
国泰盛合三个月定开债 |
1.0948 |
1.1447 |
1.0943 |
1.1442 |
0.0005 |
0.05% |
| 2024-02-28 |
007532 |
国泰盛合三个月定开债 |
1.0943 |
1.1442 |
1.0941 |
1.1440 |
0.0002 |
0.02% |
| 2024-02-27 |
007532 |
国泰盛合三个月定开债 |
1.0941 |
1.1440 |
1.0936 |
1.1435 |
0.0005 |
0.05% |
| 2024-02-26 |
007532 |
国泰盛合三个月定开债 |
1.0936 |
1.1435 |
1.0931 |
1.1430 |
0.0005 |
0.05% |
| 2024-02-23 |
007532 |
国泰盛合三个月定开债 |
1.0931 |
1.1430 |
1.0923 |
1.1422 |
0.0008 |
0.07% |
| 2024-02-22 |
007532 |
国泰盛合三个月定开债 |
1.0923 |
1.1422 |
1.0919 |
1.1418 |
0.0004 |
0.04% |
| 2024-02-21 |
007532 |
国泰盛合三个月定开债 |
1.0919 |
1.1418 |
1.0914 |
1.1413 |
0.0005 |
0.05% |
| 2024-02-20 |
007532 |
国泰盛合三个月定开债 |
1.0914 |
1.1413 |
1.0909 |
1.1408 |
0.0005 |
0.05% |
| 2024-02-19 |
007532 |
国泰盛合三个月定开债 |
1.0909 |
1.1408 |
1.0901 |
1.1400 |
0.0008 |
0.07% |
