國(guó)泰信利三個(gè)月定開債(國(guó)泰信利三個(gè)月定期開放債券)基金凈值查詢(006782)
今天最新凈值
1.0450
0.0007 0.0700%
2025-05-16
- 累計(jì)凈值：1.2184
- 成立日期：2019-03-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：44.9711億
- 最近資產(chǎn)：45.83億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：劉波 劉嵩揚(yáng) 黃志翔
近一年國(guó)泰信利三個(gè)月定開債|國(guó)泰信利三個(gè)月定期開放債券基金凈值查詢
近一年,國(guó)泰信利三個(gè)月定開債(006782)基金累計(jì)收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0450 |
1.2184 |
1.0443 |
1.2177 |
0.0007 |
0.07% |
| 2025-05-09 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0443 |
1.2177 |
1.0416 |
1.2150 |
0.0027 |
0.26% |
| 2025-04-30 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0416 |
1.2150 |
1.0407 |
1.2141 |
0.0009 |
0.09% |
| 2025-04-25 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0407 |
1.2141 |
1.0402 |
1.2136 |
0.0005 |
0.05% |
| 2025-04-18 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0402 |
1.2136 |
1.0406 |
1.2140 |
-0.0004 |
-0.04% |
| 2025-04-11 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0406 |
1.2140 |
1.0391 |
1.2125 |
0.0015 |
0.14% |
| 2025-04-08 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0391 |
1.2125 |
1.0387 |
1.2121 |
0.0004 |
0.04% |
| 2025-04-07 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0387 |
1.2121 |
1.0412 |
1.2146 |
-0.0025 |
-0.24% |
| 2025-04-03 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0412 |
1.2146 |
1.0409 |
1.2143 |
0.0003 |
0.03% |
| 2025-04-02 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0409 |
1.2143 |
1.0403 |
1.2137 |
0.0006 |
0.06% |
|
|
| 2025-04-01 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0403 |
1.2137 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0401 |
1.2135 |
1.0391 |
1.2125 |
0.0010 |
0.10% |
| 2025-03-21 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0391 |
1.2125 |
1.0399 |
1.2133 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0399 |
1.2133 |
1.0388 |
1.2122 |
0.0011 |
0.11% |
| 2025-03-07 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0388 |
1.2122 |
1.0373 |
1.2107 |
0.0015 |
0.14% |
| 2025-02-28 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0373 |
1.2107 |
1.0396 |
1.2130 |
-0.0023 |
-0.22% |
| 2025-02-21 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0396 |
1.2130 |
1.0403 |
1.2137 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0403 |
1.2137 |
1.0406 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0406 |
1.2140 |
1.0377 |
1.2111 |
0.0029 |
0.28% |
| 2025-01-27 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0377 |
1.2111 |
1.0373 |
1.2107 |
0.0004 |
0.04% |
| 2025-01-17 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0362 |
1.2096 |
1.0356 |
1.2090 |
0.0006 |
0.06% |
| 2025-01-10 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0356 |
1.2090 |
1.0349 |
1.2083 |
0.0007 |
0.07% |
| 2025-01-03 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0349 |
1.2083 |
1.0347 |
1.2081 |
0.0002 |
0.02% |
| 2024-12-31 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0347 |
1.2081 |
1.0348 |
1.2082 |
-0.0001 |
-0.01% |
| 2024-12-26 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0337 |
1.2071 |
1.0335 |
1.2069 |
0.0002 |
0.02% |
|
|
| 2024-12-25 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0335 |
1.2069 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0336 |
1.2070 |
1.0341 |
1.2075 |
-0.0005 |
-0.05% |
| 2024-12-13 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0341 |
1.2075 |
1.0302 |
1.2036 |
0.0039 |
0.38% |
| 2024-12-06 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0302 |
1.2036 |
1.0290 |
1.2024 |
0.0012 |
0.12% |
| 2024-12-02 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0290 |
1.2024 |
1.0276 |
1.2010 |
0.0014 |
0.14% |
| 2024-11-29 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0276 |
1.2010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0245 |
1.1979 |
1.0244 |
1.1978 |
0.0001 |
0.01% |
| 2024-11-15 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0244 |
1.1978 |
1.0244 |
1.1978 |
0.0000 |
0.00% |
| 2024-11-08 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0244 |
1.1978 |
1.0217 |
1.1951 |
0.0027 |
0.26% |
| 2024-11-01 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0217 |
1.1951 |
1.0214 |
1.1948 |
0.0003 |
0.03% |
| 2024-10-25 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0214 |
1.1948 |
1.0212 |
1.1946 |
0.0002 |
0.02% |
| 2024-10-18 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0212 |
1.1946 |
1.0158 |
1.1892 |
0.0054 |
0.53% |
| 2024-10-11 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0158 |
1.1892 |
1.0191 |
1.1925 |
-0.0033 |
-0.32% |
| 2024-09-30 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0191 |
1.1925 |
1.0191 |
1.1925 |
0.0000 |
0.00% |
| 2024-09-27 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0191 |
1.1925 |
1.0170 |
1.1904 |
0.0021 |
0.21% |
| 2024-09-24 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0170 |
1.1904 |
1.0147 |
1.1881 |
0.0023 |
0.23% |
| 2024-09-23 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0147 |
1.1881 |
1.0146 |
1.1880 |
0.0001 |
0.01% |
| 2024-09-20 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0146 |
1.1880 |
1.0148 |
1.1882 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0148 |
1.1882 |
1.0344 |
1.1878 |
0.0004 |
0.04% |
| 2024-09-18 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0344 |
1.1878 |
1.0340 |
1.1874 |
0.0004 |
0.04% |
| 2024-09-13 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0340 |
1.1874 |
1.0350 |
1.1884 |
-0.0010 |
-0.10% |
| 2024-09-06 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0350 |
1.1884 |
1.0337 |
1.1871 |
0.0013 |
0.13% |
| 2024-08-30 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0337 |
1.1871 |
1.0327 |
1.1861 |
0.0010 |
0.10% |
| 2024-08-23 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0327 |
1.1861 |
1.0334 |
1.1868 |
-0.0007 |
-0.07% |
| 2024-08-16 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0334 |
1.1868 |
1.0362 |
1.1896 |
-0.0028 |
-0.27% |
| 2024-08-09 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0362 |
1.1896 |
1.0379 |
1.1913 |
-0.0017 |
-0.16% |
| 2024-08-02 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0379 |
1.1913 |
1.0359 |
1.1893 |
0.0020 |
0.19% |
| 2024-07-26 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0359 |
1.1893 |
1.0361 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-07-19 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0361 |
1.1895 |
1.0366 |
1.1900 |
-0.0005 |
-0.05% |
| 2024-07-12 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0366 |
1.1900 |
1.0359 |
1.1893 |
0.0007 |
0.07% |
| 2024-07-05 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0359 |
1.1893 |
1.0362 |
1.1896 |
-0.0003 |
-0.03% |
| 2024-06-30 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0362 |
1.1896 |
1.0361 |
1.1895 |
0.0001 |
0.01% |
| 2024-06-28 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0361 |
1.1895 |
1.0351 |
1.1885 |
0.0010 |
0.10% |
| 2024-06-21 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0351 |
1.1885 |
1.0367 |
1.1901 |
-0.0016 |
-0.15% |
| 2024-06-14 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0367 |
1.1901 |
1.0362 |
1.1896 |
0.0005 |
0.05% |
| 2024-06-07 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0362 |
1.1896 |
1.0358 |
1.1892 |
0.0004 |
0.04% |
| 2024-05-31 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0358 |
1.1892 |
1.0351 |
1.1885 |
0.0007 |
0.07% |
| 2024-05-24 |
006782 |
國(guó)泰信利三個(gè)月定開債 |
1.0351 |
1.1885 |
1.0347 |
1.1881 |
0.0004 |
0.04% |
