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
近一年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
近一年,国泰添瑞一年定开债(008268)基金累计收益率5.49%
| 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 |
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% |
| 2024-11-08 |
008268 |
国泰添瑞一年定开债 |
1.0127 |
1.1784 |
1.0120 |
1.1777 |
0.0007 |
0.07% |
| 2024-11-07 |
008268 |
国泰添瑞一年定开债 |
1.0120 |
1.1777 |
1.0113 |
1.1770 |
0.0007 |
0.07% |
| 2024-11-06 |
008268 |
国泰添瑞一年定开债 |
1.0113 |
1.1770 |
1.0111 |
1.1768 |
0.0002 |
0.02% |
| 2024-11-05 |
008268 |
国泰添瑞一年定开债 |
1.0111 |
1.1768 |
1.0108 |
1.1765 |
0.0003 |
0.03% |
| 2024-11-04 |
008268 |
国泰添瑞一年定开债 |
1.0108 |
1.1765 |
1.0103 |
1.1760 |
0.0005 |
0.05% |
| 2024-11-01 |
008268 |
国泰添瑞一年定开债 |
1.0103 |
1.1760 |
1.0093 |
1.1750 |
0.0010 |
0.10% |
| 2024-10-31 |
008268 |
国泰添瑞一年定开债 |
1.0093 |
1.1750 |
1.0091 |
1.1748 |
0.0002 |
0.02% |
| 2024-10-30 |
008268 |
国泰添瑞一年定开债 |
1.0091 |
1.1748 |
1.0090 |
1.1747 |
0.0001 |
0.01% |
| 2024-10-29 |
008268 |
国泰添瑞一年定开债 |
1.0090 |
1.1747 |
1.0090 |
1.1747 |
0.0000 |
0.00% |
| 2024-10-28 |
008268 |
国泰添瑞一年定开债 |
1.0090 |
1.1747 |
1.0097 |
1.1754 |
-0.0007 |
-0.07% |
| 2024-10-25 |
008268 |
国泰添瑞一年定开债 |
1.0097 |
1.1754 |
1.0103 |
1.1760 |
-0.0006 |
-0.06% |
| 2024-10-24 |
008268 |
国泰添瑞一年定开债 |
1.0103 |
1.1760 |
1.0103 |
1.1760 |
0.0000 |
0.00% |
| 2024-10-23 |
008268 |
国泰添瑞一年定开债 |
1.0103 |
1.1760 |
1.0115 |
1.1772 |
-0.0012 |
-0.12% |
| 2024-10-22 |
008268 |
国泰添瑞一年定开债 |
1.0115 |
1.1772 |
1.0125 |
1.1782 |
-0.0010 |
-0.10% |
| 2024-10-21 |
008268 |
国泰添瑞一年定开债 |
1.0125 |
1.1782 |
1.0124 |
1.1781 |
0.0001 |
0.01% |
| 2024-10-18 |
008268 |
国泰添瑞一年定开债 |
1.0124 |
1.1781 |
1.0124 |
1.1781 |
0.0000 |
0.00% |
| 2024-10-17 |
008268 |
国泰添瑞一年定开债 |
1.0124 |
1.1781 |
1.0116 |
1.1773 |
0.0008 |
0.08% |
| 2024-10-16 |
008268 |
国泰添瑞一年定开债 |
1.0116 |
1.1773 |
1.0115 |
1.1772 |
0.0001 |
0.01% |
| 2024-10-15 |
008268 |
国泰添瑞一年定开债 |
1.0115 |
1.1772 |
1.0105 |
1.1762 |
0.0010 |
0.10% |
| 2024-10-14 |
008268 |
国泰添瑞一年定开债 |
1.0105 |
1.1762 |
1.0070 |
1.1727 |
0.0035 |
0.35% |
| 2024-10-11 |
008268 |
国泰添瑞一年定开债 |
1.0070 |
1.1727 |
1.0042 |
1.1699 |
0.0028 |
0.28% |
| 2024-10-10 |
008268 |
国泰添瑞一年定开债 |
1.0042 |
1.1699 |
1.0025 |
1.1682 |
0.0017 |
0.17% |
| 2024-10-09 |
008268 |
国泰添瑞一年定开债 |
1.0025 |
1.1682 |
1.0048 |
1.1705 |
-0.0023 |
-0.23% |
| 2024-10-08 |
008268 |
国泰添瑞一年定开债 |
1.0048 |
1.1705 |
1.0085 |
1.1742 |
-0.0037 |
-0.37% |
| 2024-09-30 |
008268 |
国泰添瑞一年定开债 |
1.0085 |
1.1742 |
1.0127 |
1.1784 |
-0.0042 |
-0.41% |
| 2024-09-27 |
008268 |
国泰添瑞一年定开债 |
1.0127 |
1.1784 |
1.0192 |
1.1849 |
-0.0065 |
-0.64% |
| 2024-09-26 |
008268 |
国泰添瑞一年定开债 |
1.0192 |
1.1849 |
1.0210 |
1.1867 |
-0.0018 |
-0.18% |
| 2024-09-25 |
008268 |
国泰添瑞一年定开债 |
1.0210 |
1.1867 |
1.0201 |
1.1858 |
0.0009 |
0.09% |
| 2024-09-24 |
008268 |
国泰添瑞一年定开债 |
1.0201 |
1.1858 |
1.0215 |
1.1872 |
-0.0014 |
-0.14% |
| 2024-09-23 |
008268 |
国泰添瑞一年定开债 |
1.0215 |
1.1872 |
1.0307 |
1.1871 |
0.0001 |
0.01% |
| 2024-09-20 |
008268 |
国泰添瑞一年定开债 |
1.0307 |
1.1871 |
1.0305 |
1.1869 |
0.0002 |
0.02% |
| 2024-09-19 |
008268 |
国泰添瑞一年定开债 |
1.0305 |
1.1869 |
1.0303 |
1.1867 |
0.0002 |
0.02% |
| 2024-09-18 |
008268 |
国泰添瑞一年定开债 |
1.0303 |
1.1867 |
1.0287 |
1.1851 |
0.0016 |
0.16% |
| 2024-09-13 |
008268 |
国泰添瑞一年定开债 |
1.0287 |
1.1851 |
1.0280 |
1.1844 |
0.0007 |
0.07% |
| 2024-09-12 |
008268 |
国泰添瑞一年定开债 |
1.0280 |
1.1844 |
1.0277 |
1.1841 |
0.0003 |
0.03% |
| 2024-09-11 |
008268 |
国泰添瑞一年定开债 |
1.0277 |
1.1841 |
1.0273 |
1.1837 |
0.0004 |
0.04% |
| 2024-09-10 |
008268 |
国泰添瑞一年定开债 |
1.0273 |
1.1837 |
1.0271 |
1.1835 |
0.0002 |
0.02% |
| 2024-09-09 |
008268 |
国泰添瑞一年定开债 |
1.0271 |
1.1835 |
1.0264 |
1.1828 |
0.0007 |
0.07% |
| 2024-09-06 |
008268 |
国泰添瑞一年定开债 |
1.0264 |
1.1828 |
1.0261 |
1.1825 |
0.0003 |
0.03% |
| 2024-09-05 |
008268 |
国泰添瑞一年定开债 |
1.0261 |
1.1825 |
1.0256 |
1.1820 |
0.0005 |
0.05% |
| 2024-09-04 |
008268 |
国泰添瑞一年定开债 |
1.0256 |
1.1820 |
1.0249 |
1.1813 |
0.0007 |
0.07% |
| 2024-09-03 |
008268 |
国泰添瑞一年定开债 |
1.0249 |
1.1813 |
1.0244 |
1.1808 |
0.0005 |
0.05% |
| 2024-09-02 |
008268 |
国泰添瑞一年定开债 |
1.0244 |
1.1808 |
1.0229 |
1.1793 |
0.0015 |
0.15% |
| 2024-08-30 |
008268 |
国泰添瑞一年定开债 |
1.0229 |
1.1793 |
1.0229 |
1.1793 |
0.0000 |
0.00% |
| 2024-08-29 |
008268 |
国泰添瑞一年定开债 |
1.0229 |
1.1793 |
1.0230 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008268 |
国泰添瑞一年定开债 |
1.0230 |
1.1794 |
1.0223 |
1.1787 |
0.0007 |
0.07% |
| 2024-08-27 |
008268 |
国泰添瑞一年定开债 |
1.0223 |
1.1787 |
1.0240 |
1.1804 |
-0.0017 |
-0.17% |
| 2024-08-26 |
008268 |
国泰添瑞一年定开债 |
1.0240 |
1.1804 |
1.0249 |
1.1813 |
-0.0009 |
-0.09% |
| 2024-08-23 |
008268 |
国泰添瑞一年定开债 |
1.0249 |
1.1813 |
1.0252 |
1.1816 |
-0.0003 |
-0.03% |
| 2024-08-22 |
008268 |
国泰添瑞一年定开债 |
1.0252 |
1.1816 |
1.0251 |
1.1815 |
0.0001 |
0.01% |
| 2024-08-21 |
008268 |
国泰添瑞一年定开债 |
1.0251 |
1.1815 |
1.0256 |
1.1820 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008268 |
国泰添瑞一年定开债 |
1.0256 |
1.1820 |
1.0257 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008268 |
国泰添瑞一年定开债 |
1.0257 |
1.1821 |
1.0252 |
1.1816 |
0.0005 |
0.05% |
| 2024-08-16 |
008268 |
国泰添瑞一年定开债 |
1.0252 |
1.1816 |
1.0251 |
1.1815 |
0.0001 |
0.01% |
| 2024-08-15 |
008268 |
国泰添瑞一年定开债 |
1.0251 |
1.1815 |
1.0257 |
1.1821 |
-0.0006 |
-0.06% |
| 2024-08-14 |
008268 |
国泰添瑞一年定开债 |
1.0257 |
1.1821 |
1.0241 |
1.1805 |
0.0016 |
0.16% |
| 2024-08-13 |
008268 |
国泰添瑞一年定开债 |
1.0241 |
1.1805 |
1.0232 |
1.1796 |
0.0009 |
0.09% |
| 2024-08-12 |
008268 |
国泰添瑞一年定开债 |
1.0232 |
1.1796 |
1.0261 |
1.1825 |
-0.0029 |
-0.28% |
| 2024-08-09 |
008268 |
国泰添瑞一年定开债 |
1.0261 |
1.1825 |
1.0274 |
1.1838 |
-0.0013 |
-0.13% |
| 2024-08-08 |
008268 |
国泰添瑞一年定开债 |
1.0274 |
1.1838 |
1.0286 |
1.1850 |
-0.0012 |
-0.12% |
| 2024-08-07 |
008268 |
国泰添瑞一年定开债 |
1.0286 |
1.1850 |
1.0280 |
1.1844 |
0.0006 |
0.06% |
| 2024-08-06 |
008268 |
国泰添瑞一年定开债 |
1.0280 |
1.1844 |
1.0286 |
1.1850 |
-0.0006 |
-0.06% |
| 2024-08-05 |
008268 |
国泰添瑞一年定开债 |
1.0286 |
1.1850 |
1.0278 |
1.1842 |
0.0008 |
0.08% |
| 2024-08-02 |
008268 |
国泰添瑞一年定开债 |
1.0278 |
1.1842 |
1.0271 |
1.1835 |
0.0007 |
0.07% |
| 2024-07-31 |
008268 |
国泰添瑞一年定开债 |
1.0261 |
1.1825 |
1.0259 |
1.1823 |
0.0002 |
0.02% |
| 2024-07-30 |
008268 |
国泰添瑞一年定开债 |
1.0259 |
1.1823 |
1.0251 |
1.1815 |
0.0008 |
0.08% |
| 2024-07-29 |
008268 |
国泰添瑞一年定开债 |
1.0251 |
1.1815 |
1.0238 |
1.1802 |
0.0013 |
0.13% |
| 2024-07-26 |
008268 |
国泰添瑞一年定开债 |
1.0238 |
1.1802 |
1.0229 |
1.1793 |
0.0009 |
0.09% |
| 2024-07-25 |
008268 |
国泰添瑞一年定开债 |
1.0229 |
1.1793 |
1.0221 |
1.1785 |
0.0008 |
0.08% |
| 2024-07-24 |
008268 |
国泰添瑞一年定开债 |
1.0221 |
1.1785 |
1.0218 |
1.1782 |
0.0003 |
0.03% |
| 2024-07-23 |
008268 |
国泰添瑞一年定开债 |
1.0218 |
1.1782 |
1.0211 |
1.1775 |
0.0007 |
0.07% |
| 2024-07-22 |
008268 |
国泰添瑞一年定开债 |
1.0211 |
1.1775 |
1.0201 |
1.1765 |
0.0010 |
0.10% |
| 2024-07-19 |
008268 |
国泰添瑞一年定开债 |
1.0201 |
1.1765 |
1.0199 |
1.1763 |
0.0002 |
0.02% |
| 2024-07-18 |
008268 |
国泰添瑞一年定开债 |
1.0199 |
1.1763 |
1.0200 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008268 |
国泰添瑞一年定开债 |
1.0200 |
1.1764 |
1.0197 |
1.1761 |
0.0003 |
0.03% |
| 2024-07-16 |
008268 |
国泰添瑞一年定开债 |
1.0197 |
1.1761 |
1.0196 |
1.1760 |
0.0001 |
0.01% |
| 2024-07-15 |
008268 |
国泰添瑞一年定开债 |
1.0196 |
1.1760 |
1.0189 |
1.1753 |
0.0007 |
0.07% |
| 2024-07-12 |
008268 |
国泰添瑞一年定开债 |
1.0189 |
1.1753 |
1.0186 |
1.1750 |
0.0003 |
0.03% |
| 2024-07-11 |
008268 |
国泰添瑞一年定开债 |
1.0186 |
1.1750 |
1.0183 |
1.1747 |
0.0003 |
0.03% |
| 2024-07-10 |
008268 |
国泰添瑞一年定开债 |
1.0183 |
1.1747 |
1.0181 |
1.1745 |
0.0002 |
0.02% |
| 2024-07-09 |
008268 |
国泰添瑞一年定开债 |
1.0181 |
1.1745 |
1.0175 |
1.1739 |
0.0006 |
0.06% |
| 2024-07-08 |
008268 |
国泰添瑞一年定开债 |
1.0175 |
1.1739 |
1.0182 |
1.1746 |
-0.0007 |
-0.07% |
| 2024-07-05 |
008268 |
国泰添瑞一年定开债 |
1.0182 |
1.1746 |
1.0192 |
1.1756 |
-0.0010 |
-0.10% |
| 2024-07-04 |
008268 |
国泰添瑞一年定开债 |
1.0192 |
1.1756 |
1.0195 |
1.1759 |
-0.0003 |
-0.03% |
| 2024-07-03 |
008268 |
国泰添瑞一年定开债 |
1.0195 |
1.1759 |
1.0191 |
1.1755 |
0.0004 |
0.04% |
| 2024-07-02 |
008268 |
国泰添瑞一年定开债 |
1.0191 |
1.1755 |
1.0182 |
1.1746 |
0.0009 |
0.09% |
| 2024-07-01 |
008268 |
国泰添瑞一年定开债 |
1.0182 |
1.1746 |
1.0221 |
1.1785 |
-0.0039 |
-0.38% |
| 2024-06-28 |
008268 |
国泰添瑞一年定开债 |
1.0221 |
1.1785 |
1.0219 |
1.1783 |
0.0002 |
0.02% |
| 2024-06-27 |
008268 |
国泰添瑞一年定开债 |
1.0219 |
1.1783 |
1.0203 |
1.1767 |
0.0016 |
0.16% |
| 2024-06-26 |
008268 |
国泰添瑞一年定开债 |
1.0203 |
1.1767 |
1.0194 |
1.1758 |
0.0009 |
0.09% |
| 2024-06-25 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1758 |
1.0187 |
1.1751 |
0.0007 |
0.07% |
| 2024-06-24 |
008268 |
国泰添瑞一年定开债 |
1.0187 |
1.1751 |
1.0177 |
1.1741 |
0.0010 |
0.10% |
| 2024-06-21 |
008268 |
国泰添瑞一年定开债 |
1.0177 |
1.1741 |
1.0182 |
1.1746 |
-0.0005 |
-0.05% |
| 2024-06-20 |
008268 |
国泰添瑞一年定开债 |
1.0182 |
1.1746 |
1.0180 |
1.1744 |
0.0002 |
0.02% |
| 2024-06-19 |
008268 |
国泰添瑞一年定开债 |
1.0180 |
1.1744 |
1.0176 |
1.1740 |
0.0004 |
0.04% |
| 2024-06-18 |
008268 |
国泰添瑞一年定开债 |
1.0176 |
1.1740 |
1.0170 |
1.1734 |
0.0006 |
0.06% |
| 2024-06-17 |
008268 |
国泰添瑞一年定开债 |
1.0170 |
1.1734 |
1.0256 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-14 |
008268 |
国泰添瑞一年定开债 |
1.0256 |
1.1733 |
1.0248 |
1.1725 |
0.0008 |
0.08% |
| 2024-06-13 |
008268 |
国泰添瑞一年定开债 |
1.0248 |
1.1725 |
1.0244 |
1.1721 |
0.0004 |
0.04% |
| 2024-06-12 |
008268 |
国泰添瑞一年定开债 |
1.0244 |
1.1721 |
1.0244 |
1.1721 |
0.0000 |
0.00% |
| 2024-06-11 |
008268 |
国泰添瑞一年定开债 |
1.0244 |
1.1721 |
1.0239 |
1.1716 |
0.0005 |
0.05% |
| 2024-06-07 |
008268 |
国泰添瑞一年定开债 |
1.0239 |
1.1716 |
1.0236 |
1.1713 |
0.0003 |
0.03% |
| 2024-06-06 |
008268 |
国泰添瑞一年定开债 |
1.0236 |
1.1713 |
1.0231 |
1.1708 |
0.0005 |
0.05% |
| 2024-06-05 |
008268 |
国泰添瑞一年定开债 |
1.0231 |
1.1708 |
1.0226 |
1.1703 |
0.0005 |
0.05% |
| 2024-06-04 |
008268 |
国泰添瑞一年定开债 |
1.0226 |
1.1703 |
1.0223 |
1.1700 |
0.0003 |
0.03% |
| 2024-06-03 |
008268 |
国泰添瑞一年定开债 |
1.0223 |
1.1700 |
1.0217 |
1.1694 |
0.0006 |
0.06% |
| 2024-05-31 |
008268 |
国泰添瑞一年定开债 |
1.0217 |
1.1694 |
1.0218 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008268 |
国泰添瑞一年定开债 |
1.0218 |
1.1695 |
1.0218 |
1.1695 |
0.0000 |
0.00% |
| 2024-05-29 |
008268 |
国泰添瑞一年定开债 |
1.0218 |
1.1695 |
1.0210 |
1.1687 |
0.0008 |
0.08% |
| 2024-05-28 |
008268 |
国泰添瑞一年定开债 |
1.0210 |
1.1687 |
1.0207 |
1.1684 |
0.0003 |
0.03% |
| 2024-05-27 |
008268 |
国泰添瑞一年定开债 |
1.0207 |
1.1684 |
1.0206 |
1.1683 |
0.0001 |
0.01% |
| 2024-05-24 |
008268 |
国泰添瑞一年定开债 |
1.0206 |
1.1683 |
1.0204 |
1.1681 |
0.0002 |
0.02% |
| 2024-05-23 |
008268 |
国泰添瑞一年定开债 |
1.0204 |
1.1681 |
1.0201 |
1.1678 |
0.0003 |
0.03% |
| 2024-05-22 |
008268 |
国泰添瑞一年定开债 |
1.0201 |
1.1678 |
1.0199 |
1.1676 |
0.0002 |
0.02% |
| 2024-05-21 |
008268 |
国泰添瑞一年定开债 |
1.0199 |
1.1676 |
1.0199 |
1.1676 |
0.0000 |
0.00% |
| 2024-05-20 |
008268 |
国泰添瑞一年定开债 |
1.0199 |
1.1676 |
1.0196 |
1.1673 |
0.0003 |
0.03% |
| 2024-05-17 |
008268 |
国泰添瑞一年定开债 |
1.0196 |
1.1673 |
1.0196 |
1.1673 |
0.0000 |
0.00% |
| 2024-05-16 |
008268 |
国泰添瑞一年定开债 |
1.0196 |
1.1673 |
1.0197 |
1.1674 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008268 |
国泰添瑞一年定开债 |
1.0197 |
1.1674 |
1.0194 |
1.1671 |
0.0003 |
0.03% |
| 2024-05-14 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0190 |
1.1667 |
0.0004 |
0.04% |
| 2024-05-13 |
008268 |
国泰添瑞一年定开债 |
1.0190 |
1.1667 |
1.0184 |
1.1661 |
0.0006 |
0.06% |
| 2024-05-10 |
008268 |
国泰添瑞一年定开债 |
1.0184 |
1.1661 |
1.0184 |
1.1661 |
0.0000 |
0.00% |
| 2024-05-09 |
008268 |
国泰添瑞一年定开债 |
1.0184 |
1.1661 |
1.0186 |
1.1663 |
-0.0002 |
-0.02% |
| 2024-05-08 |
008268 |
国泰添瑞一年定开债 |
1.0186 |
1.1663 |
1.0182 |
1.1659 |
0.0004 |
0.04% |
| 2024-05-07 |
008268 |
国泰添瑞一年定开债 |
1.0182 |
1.1659 |
1.0174 |
1.1651 |
0.0008 |
0.08% |
| 2024-05-06 |
008268 |
国泰添瑞一年定开债 |
1.0174 |
1.1651 |
1.0168 |
1.1645 |
0.0006 |
0.06% |
| 2024-04-30 |
008268 |
国泰添瑞一年定开债 |
1.0168 |
1.1645 |
1.0165 |
1.1642 |
0.0003 |
0.03% |
| 2024-04-29 |
008268 |
国泰添瑞一年定开债 |
1.0165 |
1.1642 |
1.0184 |
1.1661 |
-0.0019 |
-0.19% |
| 2024-04-26 |
008268 |
国泰添瑞一年定开债 |
1.0184 |
1.1661 |
1.0197 |
1.1674 |
-0.0013 |
-0.13% |
| 2024-04-25 |
008268 |
国泰添瑞一年定开债 |
1.0197 |
1.1674 |
1.0194 |
1.1671 |
0.0003 |
0.03% |
| 2024-04-24 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0212 |
1.1689 |
-0.0018 |
-0.18% |
| 2024-04-23 |
008268 |
国泰添瑞一年定开债 |
1.0212 |
1.1689 |
1.0203 |
1.1680 |
0.0009 |
0.09% |
| 2024-04-22 |
008268 |
国泰添瑞一年定开债 |
1.0203 |
1.1680 |
1.0194 |
1.1671 |
0.0009 |
0.09% |
| 2024-04-19 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0188 |
1.1665 |
0.0006 |
0.06% |
| 2024-04-18 |
008268 |
国泰添瑞一年定开债 |
1.0188 |
1.1665 |
1.0180 |
1.1657 |
0.0008 |
0.08% |
| 2024-04-17 |
008268 |
国泰添瑞一年定开债 |
1.0180 |
1.1657 |
1.0169 |
1.1646 |
0.0011 |
0.11% |
| 2024-04-16 |
008268 |
国泰添瑞一年定开债 |
1.0169 |
1.1646 |
1.0166 |
1.1643 |
0.0003 |
0.03% |
| 2024-04-15 |
008268 |
国泰添瑞一年定开债 |
1.0166 |
1.1643 |
1.0159 |
1.1636 |
0.0007 |
0.07% |
| 2024-04-12 |
008268 |
国泰添瑞一年定开债 |
1.0159 |
1.1636 |
1.0148 |
1.1625 |
0.0011 |
0.11% |
| 2024-04-11 |
008268 |
国泰添瑞一年定开债 |
1.0148 |
1.1625 |
1.0140 |
1.1617 |
0.0008 |
0.08% |
| 2024-04-10 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0140 |
1.1617 |
0.0000 |
0.00% |
| 2024-04-09 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0134 |
1.1611 |
0.0006 |
0.06% |
| 2024-04-08 |
008268 |
国泰添瑞一年定开债 |
1.0134 |
1.1611 |
1.0129 |
1.1606 |
0.0005 |
0.05% |
| 2024-04-03 |
008268 |
国泰添瑞一年定开债 |
1.0129 |
1.1606 |
1.0122 |
1.1599 |
0.0007 |
0.07% |
| 2024-04-02 |
008268 |
国泰添瑞一年定开债 |
1.0122 |
1.1599 |
1.0117 |
1.1594 |
0.0005 |
0.05% |
| 2024-04-01 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0120 |
1.1597 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008268 |
国泰添瑞一年定开债 |
1.0120 |
1.1597 |
1.0117 |
1.1594 |
0.0003 |
0.03% |
| 2024-03-28 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0117 |
1.1594 |
0.0000 |
0.00% |
| 2024-03-27 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0108 |
1.1585 |
0.0009 |
0.09% |
| 2024-03-26 |
008268 |
国泰添瑞一年定开债 |
1.0108 |
1.1585 |
1.0109 |
1.1586 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008268 |
国泰添瑞一年定开债 |
1.0109 |
1.1586 |
1.0302 |
1.1589 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008268 |
国泰添瑞一年定开债 |
1.0302 |
1.1589 |
1.0304 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008268 |
国泰添瑞一年定开债 |
1.0304 |
1.1591 |
1.0301 |
1.1588 |
0.0003 |
0.03% |
| 2024-03-20 |
008268 |
国泰添瑞一年定开债 |
1.0301 |
1.1588 |
1.0304 |
1.1591 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008268 |
国泰添瑞一年定开债 |
1.0304 |
1.1591 |
1.0296 |
1.1583 |
0.0008 |
0.08% |
| 2024-03-18 |
008268 |
国泰添瑞一年定开债 |
1.0296 |
1.1583 |
1.0288 |
1.1575 |
0.0008 |
0.08% |
| 2024-03-15 |
008268 |
国泰添瑞一年定开债 |
1.0288 |
1.1575 |
1.0283 |
1.1570 |
0.0005 |
0.05% |
| 2024-03-14 |
008268 |
国泰添瑞一年定开债 |
1.0283 |
1.1570 |
1.0289 |
1.1576 |
-0.0006 |
-0.06% |
| 2024-03-13 |
008268 |
国泰添瑞一年定开债 |
1.0289 |
1.1576 |
1.0292 |
1.1579 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008268 |
国泰添瑞一年定开债 |
1.0292 |
1.1579 |
1.0302 |
1.1589 |
-0.0010 |
-0.10% |
| 2024-03-11 |
008268 |
国泰添瑞一年定开债 |
1.0302 |
1.1589 |
1.0312 |
1.1599 |
-0.0010 |
-0.10% |
| 2024-03-08 |
008268 |
国泰添瑞一年定开债 |
1.0312 |
1.1599 |
1.0313 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-03-07 |
008268 |
国泰添瑞一年定开债 |
1.0313 |
1.1600 |
1.0314 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008268 |
国泰添瑞一年定开债 |
1.0314 |
1.1601 |
1.0298 |
1.1585 |
0.0016 |
0.16% |
| 2024-03-05 |
008268 |
国泰添瑞一年定开债 |
1.0298 |
1.1585 |
1.0296 |
1.1583 |
0.0002 |
0.02% |
| 2024-03-04 |
008268 |
国泰添瑞一年定开债 |
1.0296 |
1.1583 |
1.0289 |
1.1576 |
0.0007 |
0.07% |
| 2024-03-01 |
008268 |
国泰添瑞一年定开债 |
1.0289 |
1.1576 |
1.0305 |
1.1592 |
-0.0016 |
-0.16% |
| 2024-02-29 |
008268 |
国泰添瑞一年定开债 |
1.0305 |
1.1592 |
1.0288 |
1.1575 |
0.0017 |
0.17% |
| 2024-02-28 |
008268 |
国泰添瑞一年定开债 |
1.0288 |
1.1575 |
1.0275 |
1.1562 |
0.0013 |
0.13% |
| 2024-02-27 |
008268 |
国泰添瑞一年定开债 |
1.0275 |
1.1562 |
1.0265 |
1.1552 |
0.0010 |
0.10% |
| 2024-02-26 |
008268 |
国泰添瑞一年定开债 |
1.0265 |
1.1552 |
1.0246 |
1.1533 |
0.0019 |
0.19% |
| 2024-02-23 |
008268 |
国泰添瑞一年定开债 |
1.0246 |
1.1533 |
1.0236 |
1.1523 |
0.0010 |
0.10% |
| 2024-02-22 |
008268 |
国泰添瑞一年定开债 |
1.0236 |
1.1523 |
1.0229 |
1.1516 |
0.0007 |
0.07% |
| 2024-02-21 |
008268 |
国泰添瑞一年定开债 |
1.0229 |
1.1516 |
1.0226 |
1.1513 |
0.0003 |
0.03% |
| 2024-02-20 |
008268 |
国泰添瑞一年定开债 |
1.0226 |
1.1513 |
1.0214 |
1.1501 |
0.0012 |
0.12% |
| 2024-02-19 |
008268 |
国泰添瑞一年定开债 |
1.0214 |
1.1501 |
1.0201 |
1.1488 |
0.0013 |
0.13% |
