国泰添瑞一年定开债(国泰添瑞一年定期开放债券)基金净值查询(008268)
今天最新净值
1.0393
0.0000 0.0000%
2025-02-10
- 累计净值：1.2050
- 成立日期：2019-12-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.9836亿
- 最近资产：9.29亿元
- 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|国泰添瑞一年定期开放债券基金净值查询
近一季,国泰添瑞一年定开债(008268)基金累计收益率2.48%
| 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 |
008268 |
国泰添瑞一年定开债 |
1.0378 |
1.2035 |
1.0393 |
1.2050 |
-0.0015 |
-0.14% |
| 2025-02-07 |
008268 |
国泰添瑞一年定开债 |
1.0393 |
1.2050 |
1.0393 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-06 |
008268 |
国泰添瑞一年定开债 |
1.0393 |
1.2050 |
1.0380 |
1.2037 |
0.0013 |
0.13% |
| 2025-02-05 |
008268 |
国泰添瑞一年定开债 |
1.0380 |
1.2037 |
1.0363 |
1.2020 |
0.0017 |
0.16% |
| 2025-01-27 |
008268 |
国泰添瑞一年定开债 |
1.0363 |
1.2020 |
1.0344 |
1.2001 |
0.0019 |
0.18% |
| 2025-01-22 |
008268 |
国泰添瑞一年定开债 |
1.0347 |
1.2004 |
1.0347 |
1.2004 |
0.0000 |
0.00% |
| 2025-01-14 |
008268 |
国泰添瑞一年定开债 |
1.0350 |
1.2007 |
1.0333 |
1.1990 |
0.0017 |
0.16% |
| 2025-01-13 |
008268 |
国泰添瑞一年定开债 |
1.0333 |
1.1990 |
1.0351 |
1.2008 |
-0.0018 |
-0.17% |
| 2025-01-10 |
008268 |
国泰添瑞一年定开债 |
1.0351 |
1.2008 |
1.0346 |
1.2003 |
0.0005 |
0.05% |
| 2025-01-09 |
008268 |
国泰添瑞一年定开债 |
1.0346 |
1.2003 |
1.0365 |
1.2022 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
008268 |
国泰添瑞一年定开债 |
1.0365 |
1.2022 |
1.0368 |
1.2025 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008268 |
国泰添瑞一年定开债 |
1.0368 |
1.2025 |
1.0383 |
1.2040 |
-0.0015 |
-0.14% |
| 2025-01-06 |
008268 |
国泰添瑞一年定开债 |
1.0383 |
1.2040 |
1.0372 |
1.2029 |
0.0011 |
0.11% |
| 2025-01-03 |
008268 |
国泰添瑞一年定开债 |
1.0372 |
1.2029 |
1.0361 |
1.2018 |
0.0011 |
0.11% |
| 2025-01-02 |
008268 |
国泰添瑞一年定开债 |
1.0361 |
1.2018 |
1.0335 |
1.1992 |
0.0026 |
0.25% |
| 2024-12-31 |
008268 |
国泰添瑞一年定开债 |
1.0335 |
1.1992 |
1.0320 |
1.1977 |
0.0015 |
0.15% |
| 2024-12-26 |
008268 |
国泰添瑞一年定开债 |
1.0308 |
1.1965 |
1.0301 |
1.1958 |
0.0007 |
0.07% |
| 2024-12-25 |
008268 |
国泰添瑞一年定开债 |
1.0301 |
1.1958 |
1.0307 |
1.1964 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008268 |
国泰添瑞一年定开债 |
1.0307 |
1.1964 |
1.0318 |
1.1975 |
-0.0011 |
-0.11% |
| 2024-12-23 |
008268 |
国泰添瑞一年定开债 |
1.0318 |
1.1975 |
1.0312 |
1.1969 |
0.0006 |
0.06% |
| 2024-12-20 |
008268 |
国泰添瑞一年定开债 |
1.0312 |
1.1969 |
1.0299 |
1.1956 |
0.0013 |
0.13% |
| 2024-12-19 |
008268 |
国泰添瑞一年定开债 |
1.0299 |
1.1956 |
1.0300 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008268 |
国泰添瑞一年定开债 |
1.0300 |
1.1957 |
1.0312 |
1.1969 |
-0.0012 |
-0.12% |
| 2024-12-17 |
008268 |
国泰添瑞一年定开债 |
1.0312 |
1.1969 |
1.0313 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008268 |
国泰添瑞一年定开债 |
1.0313 |
1.1970 |
1.0294 |
1.1951 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
008268 |
国泰添瑞一年定开债 |
1.0294 |
1.1951 |
1.0277 |
1.1934 |
0.0017 |
0.17% |
| 2024-12-12 |
008268 |
国泰添瑞一年定开债 |
1.0277 |
1.1934 |
1.0273 |
1.1930 |
0.0004 |
0.04% |
| 2024-12-11 |
008268 |
国泰添瑞一年定开债 |
1.0273 |
1.1930 |
1.0268 |
1.1925 |
0.0005 |
0.05% |
| 2024-12-10 |
008268 |
国泰添瑞一年定开债 |
1.0268 |
1.1925 |
1.0242 |
1.1899 |
0.0026 |
0.25% |
| 2024-12-09 |
008268 |
国泰添瑞一年定开债 |
1.0242 |
1.1899 |
1.0230 |
1.1887 |
0.0012 |
0.12% |
| 2024-12-06 |
008268 |
国泰添瑞一年定开债 |
1.0230 |
1.1887 |
1.0227 |
1.1884 |
0.0003 |
0.03% |
| 2024-12-05 |
008268 |
国泰添瑞一年定开债 |
1.0227 |
1.1884 |
1.0222 |
1.1879 |
0.0005 |
0.05% |
| 2024-12-04 |
008268 |
国泰添瑞一年定开债 |
1.0222 |
1.1879 |
1.0208 |
1.1865 |
0.0014 |
0.14% |
| 2024-12-03 |
008268 |
国泰添瑞一年定开债 |
1.0208 |
1.1865 |
1.0206 |
1.1863 |
0.0002 |
0.02% |
| 2024-12-02 |
008268 |
国泰添瑞一年定开债 |
1.0206 |
1.1863 |
1.0182 |
1.1839 |
0.0024 |
0.24% |
| 2024-11-29 |
008268 |
国泰添瑞一年定开债 |
1.0182 |
1.1839 |
1.0170 |
1.1827 |
0.0012 |
0.12% |
| 2024-11-28 |
008268 |
国泰添瑞一年定开债 |
1.0170 |
1.1827 |
1.0163 |
1.1820 |
0.0007 |
0.07% |
| 2024-11-27 |
008268 |
国泰添瑞一年定开债 |
1.0163 |
1.1820 |
1.0160 |
1.1817 |
0.0003 |
0.03% |
| 2024-11-26 |
008268 |
国泰添瑞一年定开债 |
1.0160 |
1.1817 |
1.0156 |
1.1813 |
0.0004 |
0.04% |
| 2024-11-25 |
008268 |
国泰添瑞一年定开债 |
1.0156 |
1.1813 |
1.0150 |
1.1807 |
0.0006 |
0.06% |
| 2024-11-22 |
008268 |
国泰添瑞一年定开债 |
1.0150 |
1.1807 |
1.0145 |
1.1802 |
0.0005 |
0.05% |
| 2024-11-21 |
008268 |
国泰添瑞一年定开债 |
1.0145 |
1.1802 |
1.0141 |
1.1798 |
0.0004 |
0.04% |
| 2024-11-20 |
008268 |
国泰添瑞一年定开债 |
1.0141 |
1.1798 |
1.0140 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-19 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1797 |
1.0136 |
1.1793 |
0.0004 |
0.04% |
| 2024-11-18 |
008268 |
国泰添瑞一年定开债 |
1.0136 |
1.1793 |
1.0141 |
1.1798 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008268 |
国泰添瑞一年定开债 |
1.0141 |
1.1798 |
1.0141 |
1.1798 |
0.0000 |
0.00% |
| 2024-11-14 |
008268 |
国泰添瑞一年定开债 |
1.0141 |
1.1798 |
1.0140 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-13 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1797 |
1.0140 |
1.1797 |
0.0000 |
0.00% |
| 2024-11-12 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1797 |
1.0133 |
1.1790 |
0.0007 |
0.07% |
| 2024-11-11 |
008268 |
国泰添瑞一年定开债 |
1.0133 |
1.1790 |
1.0127 |
1.1784 |
0.0006 |
0.06% |
