国泰睿鸿一年定开债发起(国泰睿鸿一年定期开放债券发起式)基金净值查询(014952)
今天最新净值
1.0315
0.0000 0.0000%
2025-02-07
- 累计净值：1.1030
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0932亿
- 最近资产：5.33亿
- 基金公司：
- 基金经理：刘嵩扬 李铭一
近一年国泰睿鸿一年定开债发起|国泰睿鸿一年定期开放债券发起式基金净值查询
近一年,国泰睿鸿一年定开债发起(014952)基金累计收益率6.52%
| 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 |
014952 |
国泰睿鸿一年定开债发起 |
1.0315 |
1.1030 |
1.0285 |
1.1000 |
0.0030 |
0.29% |
| 2025-01-27 |
014952 |
国泰睿鸿一年定开债发起 |
1.0285 |
1.1000 |
1.0268 |
1.0983 |
0.0017 |
0.17% |
| 2025-01-17 |
014952 |
国泰睿鸿一年定开债发起 |
1.0266 |
1.0981 |
1.0277 |
1.0992 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014952 |
国泰睿鸿一年定开债发起 |
1.0277 |
1.0992 |
1.0301 |
1.1016 |
-0.0024 |
-0.23% |
| 2025-01-03 |
014952 |
国泰睿鸿一年定开债发起 |
1.0301 |
1.1016 |
1.0264 |
1.0979 |
0.0037 |
0.36% |
| 2024-12-31 |
014952 |
国泰睿鸿一年定开债发起 |
1.0264 |
1.0979 |
1.0248 |
1.0963 |
0.0016 |
0.16% |
| 2024-12-20 |
014952 |
国泰睿鸿一年定开债发起 |
1.0744 |
1.0959 |
1.0722 |
1.0937 |
0.0022 |
0.21% |
| 2024-12-13 |
014952 |
国泰睿鸿一年定开债发起 |
1.0722 |
1.0937 |
1.0643 |
1.0858 |
0.0079 |
0.74% |
| 2024-12-06 |
014952 |
国泰睿鸿一年定开债发起 |
1.0643 |
1.0858 |
1.0601 |
1.0816 |
0.0042 |
0.40% |
| 2024-11-29 |
014952 |
国泰睿鸿一年定开债发起 |
1.0601 |
1.0816 |
1.0548 |
1.0763 |
0.0053 |
0.50% |
|
|
| 2024-11-22 |
014952 |
国泰睿鸿一年定开债发起 |
1.0548 |
1.0763 |
1.0534 |
1.0749 |
0.0014 |
0.13% |
| 2024-11-15 |
014952 |
国泰睿鸿一年定开债发起 |
1.0534 |
1.0749 |
1.0526 |
1.0741 |
0.0008 |
0.08% |
| 2024-11-08 |
014952 |
国泰睿鸿一年定开债发起 |
1.0526 |
1.0741 |
1.0496 |
1.0711 |
0.0030 |
0.29% |
| 2024-11-01 |
014952 |
国泰睿鸿一年定开债发起 |
1.0496 |
1.0711 |
1.0466 |
1.0681 |
0.0030 |
0.29% |
| 2024-10-25 |
014952 |
国泰睿鸿一年定开债发起 |
1.0466 |
1.0681 |
1.0506 |
1.0721 |
-0.0040 |
-0.38% |
| 2024-10-18 |
014952 |
国泰睿鸿一年定开债发起 |
1.0506 |
1.0721 |
1.0490 |
1.0705 |
0.0016 |
0.15% |
| 2024-10-14 |
014952 |
国泰睿鸿一年定开债发起 |
1.0490 |
1.0705 |
1.0487 |
1.0702 |
0.0003 |
0.03% |
| 2024-10-11 |
014952 |
国泰睿鸿一年定开债发起 |
1.0487 |
1.0702 |
1.0465 |
1.0680 |
0.0022 |
0.21% |
| 2024-09-30 |
014952 |
国泰睿鸿一年定开债发起 |
1.0465 |
1.0680 |
1.0492 |
1.0707 |
-0.0027 |
-0.26% |
| 2024-09-20 |
014952 |
国泰睿鸿一年定开债发起 |
1.0569 |
1.0784 |
1.0561 |
1.0776 |
0.0008 |
0.08% |
| 2024-09-13 |
014952 |
国泰睿鸿一年定开债发起 |
1.0561 |
1.0776 |
1.0520 |
1.0735 |
0.0041 |
0.39% |
| 2024-09-06 |
014952 |
国泰睿鸿一年定开债发起 |
1.0520 |
1.0735 |
1.0486 |
1.0701 |
0.0034 |
0.32% |
| 2024-08-30 |
014952 |
国泰睿鸿一年定开债发起 |
1.0486 |
1.0701 |
1.0496 |
1.0711 |
-0.0010 |
-0.10% |
| 2024-08-23 |
014952 |
国泰睿鸿一年定开债发起 |
1.0496 |
1.0711 |
1.0485 |
1.0700 |
0.0011 |
0.10% |
| 2024-08-16 |
014952 |
国泰睿鸿一年定开债发起 |
1.0485 |
1.0700 |
1.0494 |
1.0709 |
-0.0009 |
-0.09% |
|
|
| 2024-08-09 |
014952 |
国泰睿鸿一年定开债发起 |
1.0494 |
1.0709 |
1.0509 |
1.0724 |
-0.0015 |
-0.14% |
| 2024-08-02 |
014952 |
国泰睿鸿一年定开债发起 |
1.0509 |
1.0724 |
1.0477 |
1.0692 |
0.0032 |
0.31% |
| 2024-07-26 |
014952 |
国泰睿鸿一年定开债发起 |
1.0477 |
1.0692 |
1.0439 |
1.0654 |
0.0038 |
0.36% |
| 2024-07-19 |
014952 |
国泰睿鸿一年定开债发起 |
1.0439 |
1.0654 |
1.0431 |
1.0646 |
0.0008 |
0.08% |
| 2024-07-12 |
014952 |
国泰睿鸿一年定开债发起 |
1.0431 |
1.0646 |
1.0416 |
1.0631 |
0.0015 |
0.14% |
| 2024-07-05 |
014952 |
国泰睿鸿一年定开债发起 |
1.0416 |
1.0631 |
1.0452 |
1.0667 |
-0.0036 |
-0.34% |
| 2024-06-30 |
014952 |
国泰睿鸿一年定开债发起 |
1.0452 |
1.0667 |
1.0451 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-28 |
014952 |
国泰睿鸿一年定开债发起 |
1.0451 |
1.0666 |
1.0409 |
1.0624 |
0.0042 |
0.40% |
| 2024-06-21 |
014952 |
国泰睿鸿一年定开债发起 |
1.0409 |
1.0624 |
1.0388 |
1.0603 |
0.0021 |
0.20% |
| 2024-06-14 |
014952 |
国泰睿鸿一年定开债发起 |
1.0388 |
1.0603 |
1.0368 |
1.0583 |
0.0020 |
0.19% |
| 2024-06-07 |
014952 |
国泰睿鸿一年定开债发起 |
1.0368 |
1.0583 |
1.0339 |
1.0554 |
0.0029 |
0.28% |
| 2024-05-31 |
014952 |
国泰睿鸿一年定开债发起 |
1.0339 |
1.0554 |
1.0345 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-05-24 |
014952 |
国泰睿鸿一年定开债发起 |
1.0345 |
1.0560 |
1.0332 |
1.0547 |
0.0013 |
0.13% |
| 2024-05-17 |
014952 |
国泰睿鸿一年定开债发起 |
1.0332 |
1.0547 |
1.0321 |
1.0536 |
0.0011 |
0.11% |
| 2024-05-10 |
014952 |
国泰睿鸿一年定开债发起 |
1.0321 |
1.0536 |
1.0323 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-04-30 |
014952 |
国泰睿鸿一年定开债发起 |
1.0323 |
1.0538 |
1.0334 |
1.0549 |
-0.0011 |
-0.11% |
| 2024-04-26 |
014952 |
国泰睿鸿一年定开债发起 |
1.0334 |
1.0549 |
1.0387 |
1.0602 |
-0.0053 |
-0.51% |
| 2024-04-19 |
014952 |
国泰睿鸿一年定开债发起 |
1.0387 |
1.0602 |
1.0334 |
1.0549 |
0.0053 |
0.51% |
| 2024-04-12 |
014952 |
国泰睿鸿一年定开债发起 |
1.0334 |
1.0549 |
1.0318 |
1.0533 |
0.0016 |
0.16% |
| 2024-04-03 |
014952 |
国泰睿鸿一年定开债发起 |
1.0318 |
1.0533 |
1.0310 |
1.0525 |
0.0008 |
0.08% |
| 2024-03-15 |
014952 |
国泰睿鸿一年定开债发起 |
1.0279 |
1.0494 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014952 |
国泰睿鸿一年定开债发起 |
1.0316 |
1.0531 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014952 |
国泰睿鸿一年定开债发起 |
1.0286 |
1.0501 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014952 |
国泰睿鸿一年定开债发起 |
1.0243 |
1.0458 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
