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
近半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
近半年,国泰盛合三个月定开债(007532)基金累计收益率1.49%
| 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% |
