国新国证鑫泰三个月定开债券基金净值查询(018109)
今天最新净值
1.0583
-0.0014 -0.1300%
2025-02-11
- 累计净值：1.0591
- 成立日期：2023-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9729亿
- 最近资产：1.03亿元
- 基金公司：国新国证基金
- 基金经理：桑劲乔 张蕊
近一季,国新国证鑫泰三个月定开债券(018109)基金累计收益率1.61%
| 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 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0586 |
1.0594 |
1.0583 |
1.0591 |
0.0003 |
0.03% |
| 2025-02-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0583 |
1.0591 |
1.0597 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-02-07 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0597 |
1.0605 |
1.0597 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-06 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0597 |
1.0605 |
1.0592 |
1.0600 |
0.0005 |
0.05% |
| 2025-02-05 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0592 |
1.0600 |
1.0588 |
1.0596 |
0.0004 |
0.04% |
| 2025-01-27 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0588 |
1.0596 |
1.0572 |
1.0580 |
0.0016 |
0.15% |
| 2025-01-22 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0584 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0586 |
1.0594 |
1.0568 |
1.0576 |
0.0018 |
0.17% |
| 2025-01-13 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0568 |
1.0576 |
1.0575 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0575 |
1.0583 |
1.0574 |
1.0582 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0574 |
1.0582 |
1.0584 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-01-08 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0584 |
1.0592 |
1.0585 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0585 |
1.0593 |
1.0602 |
1.0610 |
-0.0017 |
-0.16% |
| 2025-01-06 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0602 |
1.0610 |
1.0602 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-03 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0602 |
1.0610 |
1.0596 |
1.0604 |
0.0006 |
0.06% |
| 2025-01-02 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0596 |
1.0604 |
1.0589 |
1.0597 |
0.0007 |
0.07% |
| 2024-12-31 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0589 |
1.0597 |
1.0588 |
1.0596 |
0.0001 |
0.01% |
| 2024-12-26 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0582 |
1.0590 |
1.0577 |
1.0585 |
0.0005 |
0.05% |
| 2024-12-25 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0577 |
1.0585 |
1.0587 |
1.0595 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0587 |
1.0595 |
1.0593 |
1.0601 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0593 |
1.0601 |
1.0587 |
1.0595 |
0.0006 |
0.06% |
| 2024-12-20 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0587 |
1.0595 |
1.0572 |
1.0580 |
0.0015 |
0.14% |
| 2024-12-19 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0572 |
1.0580 |
1.0561 |
1.0569 |
0.0011 |
0.10% |
| 2024-12-18 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0561 |
1.0569 |
1.0562 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0562 |
1.0570 |
1.0564 |
1.0572 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0564 |
1.0572 |
1.0555 |
1.0563 |
0.0009 |
0.09% |
| 2024-12-13 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0555 |
1.0563 |
1.0537 |
1.0545 |
0.0018 |
0.17% |
| 2024-12-12 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0537 |
1.0545 |
1.0525 |
1.0533 |
0.0012 |
0.11% |
| 2024-12-11 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0525 |
1.0533 |
1.0521 |
1.0529 |
0.0004 |
0.04% |
| 2024-12-10 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0521 |
1.0529 |
1.0494 |
1.0502 |
0.0027 |
0.26% |
| 2024-12-09 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0494 |
1.0502 |
1.0483 |
1.0491 |
0.0011 |
0.10% |
| 2024-12-06 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0483 |
1.0491 |
1.0484 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0484 |
1.0492 |
1.0483 |
1.0491 |
0.0001 |
0.01% |
| 2024-12-04 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0483 |
1.0491 |
1.0473 |
1.0481 |
0.0010 |
0.10% |
| 2024-12-03 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0473 |
1.0481 |
1.0475 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0475 |
1.0483 |
1.0452 |
1.0460 |
0.0023 |
0.22% |
| 2024-11-29 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0452 |
1.0460 |
1.0448 |
1.0456 |
0.0004 |
0.04% |
| 2024-11-28 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0448 |
1.0456 |
1.0431 |
1.0439 |
0.0017 |
0.16% |
| 2024-11-27 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0431 |
1.0439 |
1.0431 |
1.0439 |
0.0000 |
0.00% |
| 2024-11-26 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0431 |
1.0439 |
1.0432 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0432 |
1.0440 |
1.0428 |
1.0436 |
0.0004 |
0.04% |
| 2024-11-22 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0428 |
1.0436 |
1.0429 |
1.0437 |
-0.0001 |
-0.01% |
| 2024-11-21 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0429 |
1.0437 |
1.0423 |
1.0431 |
0.0006 |
0.06% |
| 2024-11-20 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0423 |
1.0431 |
1.0424 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0424 |
1.0432 |
1.0420 |
1.0428 |
0.0004 |
0.04% |
| 2024-11-18 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0420 |
1.0428 |
1.0423 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0423 |
1.0431 |
1.0422 |
1.0430 |
0.0001 |
0.01% |
| 2024-11-14 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0422 |
1.0430 |
1.0420 |
1.0428 |
0.0002 |
0.02% |
| 2024-11-13 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0420 |
1.0428 |
1.0422 |
1.0430 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018109 |
国新国证鑫泰三个月定开债券 |
1.0422 |
1.0430 |
1.0416 |
1.0424 |
0.0006 |
0.06% |
