国新国证鑫裕央企债六个月定开基金净值查询(017187)
今天最新净值
1.0431
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0771
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8307亿
- 最近资产：1.91亿元
- 基金公司：
- 基金经理：黄诺楠
近半年,国新国证鑫裕央企债六个月定开(017187)基金累计收益率1.91%
| 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 |
| 2025-02-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0434 |
1.0774 |
1.0431 |
1.0771 |
0.0003 |
0.03% |
| 2025-02-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0431 |
1.0771 |
1.0440 |
1.0780 |
-0.0009 |
-0.09% |
| 2025-02-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0440 |
1.0780 |
1.0439 |
1.0779 |
0.0001 |
0.01% |
| 2025-02-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0439 |
1.0779 |
1.0432 |
1.0772 |
0.0007 |
0.07% |
| 2025-02-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0432 |
1.0772 |
1.0427 |
1.0767 |
0.0005 |
0.05% |
| 2025-01-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0427 |
1.0767 |
1.0416 |
1.0756 |
0.0011 |
0.11% |
| 2025-01-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
1.0760 |
1.0418 |
1.0758 |
0.0002 |
0.02% |
| 2025-01-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0424 |
1.0764 |
1.0413 |
1.0753 |
0.0011 |
0.11% |
| 2025-01-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0413 |
1.0753 |
1.0423 |
1.0763 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
1.0763 |
1.0423 |
1.0763 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
1.0763 |
1.0436 |
1.0776 |
-0.0013 |
-0.12% |
| 2025-01-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0436 |
1.0776 |
1.0437 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0437 |
1.0777 |
1.0448 |
1.0788 |
-0.0011 |
-0.11% |
| 2025-01-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0448 |
1.0788 |
1.0448 |
1.0788 |
0.0000 |
0.00% |
| 2025-01-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0448 |
1.0788 |
1.0434 |
1.0774 |
0.0014 |
0.13% |
| 2025-01-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0434 |
1.0774 |
1.0420 |
1.0760 |
0.0014 |
0.13% |
| 2024-12-31 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
1.0760 |
1.0409 |
1.0749 |
0.0011 |
0.11% |
| 2024-12-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0395 |
1.0735 |
1.0392 |
1.0732 |
0.0003 |
0.03% |
| 2024-12-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0392 |
1.0732 |
1.0400 |
1.0740 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0400 |
1.0740 |
1.0405 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-12-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0405 |
1.0745 |
1.0403 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0403 |
1.0743 |
1.0390 |
1.0730 |
0.0013 |
0.13% |
| 2024-12-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0390 |
1.0730 |
1.0385 |
1.0725 |
0.0005 |
0.05% |
| 2024-12-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0385 |
1.0725 |
1.0388 |
1.0728 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0388 |
1.0728 |
1.0392 |
1.0732 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0392 |
1.0732 |
1.0381 |
1.0721 |
0.0011 |
0.11% |
| 2024-12-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0381 |
1.0721 |
1.0367 |
1.0707 |
0.0014 |
0.14% |
| 2024-12-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0367 |
1.0707 |
1.0359 |
1.0699 |
0.0008 |
0.08% |
| 2024-12-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0359 |
1.0699 |
1.0357 |
1.0697 |
0.0002 |
0.02% |
| 2024-12-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0357 |
1.0697 |
1.0335 |
1.0675 |
0.0022 |
0.21% |
| 2024-12-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0335 |
1.0675 |
1.0325 |
1.0665 |
0.0010 |
0.10% |
| 2024-12-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0325 |
1.0665 |
1.0326 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0326 |
1.0666 |
1.0324 |
1.0664 |
0.0002 |
0.02% |
| 2024-12-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0324 |
1.0664 |
1.0315 |
1.0655 |
0.0009 |
0.09% |
| 2024-12-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0315 |
1.0655 |
1.0314 |
1.0654 |
0.0001 |
0.01% |
| 2024-12-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0314 |
1.0654 |
1.0295 |
1.0635 |
0.0019 |
0.18% |
| 2024-11-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0295 |
1.0635 |
1.0284 |
1.0624 |
0.0011 |
0.11% |
| 2024-11-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0284 |
1.0624 |
1.0276 |
1.0616 |
0.0008 |
0.08% |
| 2024-11-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0276 |
1.0616 |
1.0273 |
1.0613 |
0.0003 |
0.03% |
| 2024-11-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0273 |
1.0613 |
1.0271 |
1.0611 |
0.0002 |
0.02% |
| 2024-11-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0271 |
1.0611 |
1.0266 |
1.0606 |
0.0005 |
0.05% |
| 2024-11-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0266 |
1.0606 |
1.0266 |
1.0606 |
0.0000 |
0.00% |
| 2024-11-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0266 |
1.0606 |
1.0261 |
1.0601 |
0.0005 |
0.05% |
| 2024-11-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0261 |
1.0601 |
1.0262 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0262 |
1.0602 |
1.0258 |
1.0598 |
0.0004 |
0.04% |
| 2024-11-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0258 |
1.0598 |
1.0261 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0261 |
1.0601 |
1.0260 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0260 |
1.0600 |
1.0258 |
1.0598 |
0.0002 |
0.02% |
| 2024-11-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0258 |
1.0598 |
1.0260 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-11-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0260 |
1.0600 |
1.0253 |
1.0593 |
0.0007 |
0.07% |
| 2024-11-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0253 |
1.0593 |
1.0250 |
1.0590 |
0.0003 |
0.03% |
| 2024-11-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0250 |
1.0590 |
1.0245 |
1.0585 |
0.0005 |
0.05% |
| 2024-11-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0245 |
1.0585 |
1.0238 |
1.0578 |
0.0007 |
0.07% |
| 2024-11-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0238 |
1.0578 |
1.0237 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0237 |
1.0577 |
1.0236 |
1.0576 |
0.0001 |
0.01% |
| 2024-11-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0236 |
1.0576 |
1.0236 |
1.0576 |
0.0000 |
0.00% |
| 2024-11-01 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0236 |
1.0576 |
1.0230 |
1.0570 |
0.0006 |
0.06% |
| 2024-10-31 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0230 |
1.0570 |
1.0497 |
1.0564 |
0.0006 |
0.06% |
| 2024-10-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0497 |
1.0564 |
0.0000 |
0.00% |
| 2024-10-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0497 |
1.0564 |
0.0000 |
0.00% |
| 2024-10-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0497 |
1.0564 |
0.0000 |
0.00% |
| 2024-10-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0494 |
1.0561 |
0.0003 |
0.03% |
| 2024-10-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0494 |
1.0561 |
1.0494 |
1.0561 |
0.0000 |
0.00% |
| 2024-10-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0494 |
1.0561 |
1.0500 |
1.0567 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0500 |
1.0567 |
1.0509 |
1.0576 |
-0.0009 |
-0.09% |
| 2024-10-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0509 |
1.0576 |
1.0510 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0510 |
1.0577 |
1.0515 |
1.0582 |
-0.0005 |
-0.05% |
| 2024-10-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0515 |
1.0582 |
1.0508 |
1.0575 |
0.0007 |
0.07% |
| 2024-10-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0508 |
1.0575 |
1.0511 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-10-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0511 |
1.0578 |
1.0506 |
1.0573 |
0.0005 |
0.05% |
| 2024-10-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0506 |
1.0573 |
1.0497 |
1.0564 |
0.0009 |
0.09% |
| 2024-10-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0486 |
1.0553 |
0.0011 |
0.10% |
| 2024-10-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0486 |
1.0553 |
1.0469 |
1.0536 |
0.0017 |
0.16% |
| 2024-10-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0469 |
1.0536 |
1.0467 |
1.0534 |
0.0002 |
0.02% |
| 2024-10-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0467 |
1.0534 |
1.0488 |
1.0555 |
-0.0021 |
-0.20% |
| 2024-09-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0488 |
1.0555 |
1.0510 |
1.0577 |
-0.0022 |
-0.21% |
| 2024-09-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0510 |
1.0577 |
1.0544 |
1.0611 |
-0.0034 |
-0.32% |
| 2024-09-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0544 |
1.0611 |
1.0552 |
1.0619 |
-0.0008 |
-0.08% |
| 2024-09-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0552 |
1.0619 |
1.0534 |
1.0601 |
0.0018 |
0.17% |
| 2024-09-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0534 |
1.0601 |
1.0538 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-09-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0538 |
1.0605 |
1.0538 |
1.0605 |
0.0000 |
0.00% |
| 2024-09-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0538 |
1.0605 |
1.0538 |
1.0605 |
0.0000 |
0.00% |
| 2024-09-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0538 |
1.0605 |
1.0539 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0539 |
1.0606 |
1.0532 |
1.0599 |
0.0007 |
0.07% |
| 2024-09-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0532 |
1.0599 |
1.0529 |
1.0596 |
0.0003 |
0.03% |
| 2024-09-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0529 |
1.0596 |
1.0527 |
1.0594 |
0.0002 |
0.02% |
| 2024-09-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0527 |
1.0594 |
1.0522 |
1.0589 |
0.0005 |
0.05% |
| 2024-09-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0522 |
1.0589 |
1.0518 |
1.0585 |
0.0004 |
0.04% |
| 2024-09-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0518 |
1.0585 |
1.0515 |
1.0582 |
0.0003 |
0.03% |
| 2024-09-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0515 |
1.0582 |
1.0515 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0515 |
1.0582 |
1.0513 |
1.0580 |
0.0002 |
0.02% |
| 2024-09-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0513 |
1.0580 |
1.0510 |
1.0577 |
0.0003 |
0.03% |
| 2024-09-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0510 |
1.0577 |
1.0504 |
1.0571 |
0.0006 |
0.06% |
| 2024-09-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0504 |
1.0571 |
1.0494 |
1.0561 |
0.0010 |
0.10% |
| 2024-08-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0494 |
1.0561 |
1.0490 |
1.0557 |
0.0004 |
0.04% |
| 2024-08-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0490 |
1.0557 |
1.0490 |
1.0557 |
0.0000 |
0.00% |
| 2024-08-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0490 |
1.0557 |
1.0484 |
1.0551 |
0.0006 |
0.06% |
| 2024-08-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0484 |
1.0551 |
1.0494 |
1.0561 |
-0.0010 |
-0.10% |
| 2024-08-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0494 |
1.0561 |
1.0498 |
1.0565 |
-0.0004 |
-0.04% |
| 2024-08-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0498 |
1.0565 |
1.0496 |
1.0563 |
0.0002 |
0.02% |
| 2024-08-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0496 |
1.0563 |
1.0493 |
1.0560 |
0.0003 |
0.03% |
| 2024-08-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0493 |
1.0560 |
1.0496 |
1.0563 |
-0.0003 |
-0.03% |
| 2024-08-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0496 |
1.0563 |
1.0498 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-08-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0498 |
1.0565 |
1.0495 |
1.0562 |
0.0003 |
0.03% |
| 2024-08-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0495 |
1.0562 |
1.0497 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0497 |
1.0564 |
1.0507 |
1.0574 |
-0.0010 |
-0.10% |
| 2024-08-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0507 |
1.0574 |
1.0499 |
1.0566 |
0.0008 |
0.08% |
| 2024-08-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0499 |
1.0566 |
1.0487 |
1.0554 |
0.0012 |
0.11% |
| 2024-08-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0487 |
1.0554 |
1.0509 |
1.0576 |
-0.0022 |
-0.21% |
