國(guó)泰裕祥三個(gè)月定開債(國(guó)泰裕祥三個(gè)月定期開放債券)基金凈值查詢(006795)
今天最新凈值
1.0285
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2111
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0039億
- 最近資產(chǎn)：10.19億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：黃志翔 胡智磊
近半年國(guó)泰裕祥三個(gè)月定開債|國(guó)泰裕祥三個(gè)月定期開放債券基金凈值查詢
近半年,國(guó)泰裕祥三個(gè)月定開債(006795)基金累計(jì)收益率2.11%
| 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 |
| 2025-05-22 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0286 |
1.2112 |
1.0285 |
1.2111 |
0.0001 |
0.01% |
| 2025-05-21 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0285 |
1.2111 |
1.0284 |
1.2110 |
0.0001 |
0.01% |
| 2025-05-20 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0284 |
1.2110 |
1.0280 |
1.2106 |
0.0004 |
0.04% |
| 2025-05-19 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0280 |
1.2106 |
1.0276 |
1.2102 |
0.0004 |
0.04% |
| 2025-05-16 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0276 |
1.2102 |
1.0281 |
1.2107 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0281 |
1.2107 |
1.0283 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0283 |
1.2109 |
1.0286 |
1.2112 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0286 |
1.2112 |
1.0276 |
1.2102 |
0.0010 |
0.10% |
| 2025-05-12 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0276 |
1.2102 |
1.0285 |
1.2111 |
-0.0009 |
-0.09% |
| 2025-05-09 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0285 |
1.2111 |
1.0278 |
1.2104 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0278 |
1.2104 |
1.0261 |
1.2087 |
0.0017 |
0.17% |
| 2025-05-07 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0261 |
1.2087 |
1.0262 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0262 |
1.2088 |
1.0263 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0263 |
1.2089 |
1.0257 |
1.2083 |
0.0006 |
0.06% |
| 2025-04-29 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0257 |
1.2083 |
1.0242 |
1.2068 |
0.0015 |
0.15% |
| 2025-04-28 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0242 |
1.2068 |
1.0235 |
1.2061 |
0.0007 |
0.07% |
| 2025-04-25 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0235 |
1.2061 |
1.0236 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0236 |
1.2062 |
1.0239 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0239 |
1.2065 |
1.0247 |
1.2073 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0247 |
1.2073 |
1.0242 |
1.2068 |
0.0005 |
0.05% |
| 2025-04-21 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0242 |
1.2068 |
1.0248 |
1.2074 |
-0.0006 |
-0.06% |
| 2025-04-18 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0248 |
1.2074 |
1.0247 |
1.2073 |
0.0001 |
0.01% |
| 2025-04-17 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0247 |
1.2073 |
1.0251 |
1.2077 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0251 |
1.2077 |
1.0248 |
1.2074 |
0.0003 |
0.03% |
| 2025-04-15 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0248 |
1.2074 |
1.0250 |
1.2076 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0250 |
1.2076 |
1.0253 |
1.2079 |
-0.0003 |
-0.03% |
| 2025-04-11 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0253 |
1.2079 |
1.0251 |
1.2077 |
0.0002 |
0.02% |
| 2025-04-10 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0251 |
1.2077 |
1.0249 |
1.2075 |
0.0002 |
0.02% |
| 2025-04-09 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0249 |
1.2075 |
1.0249 |
1.2075 |
0.0000 |
0.00% |
| 2025-04-08 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0249 |
1.2075 |
1.0271 |
1.2097 |
-0.0022 |
-0.21% |
| 2025-04-07 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0271 |
1.2097 |
1.0227 |
1.2053 |
0.0044 |
0.43% |
| 2025-04-03 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0227 |
1.2053 |
1.0196 |
1.2022 |
0.0031 |
0.30% |
| 2025-04-02 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0196 |
1.2022 |
1.0187 |
1.2013 |
0.0009 |
0.09% |
| 2025-04-01 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0187 |
1.2013 |
1.0187 |
1.2013 |
0.0000 |
0.00% |
| 2025-03-31 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0187 |
1.2013 |
1.0185 |
1.2011 |
0.0002 |
0.02% |
| 2025-03-28 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0185 |
1.2011 |
1.0185 |
1.2011 |
0.0000 |
0.00% |
| 2025-03-27 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0185 |
1.2011 |
1.0185 |
1.2011 |
0.0000 |
0.00% |
| 2025-03-26 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0185 |
1.2011 |
1.0180 |
1.2006 |
0.0005 |
0.05% |
| 2025-03-25 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0180 |
1.2006 |
1.0176 |
1.2002 |
0.0004 |
0.04% |
| 2025-03-24 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0176 |
1.2002 |
1.0173 |
1.1999 |
0.0003 |
0.03% |
| 2025-03-21 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0173 |
1.1999 |
1.0177 |
1.2003 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0177 |
1.2003 |
1.0158 |
1.1984 |
0.0019 |
0.19% |
| 2025-03-19 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0158 |
1.1984 |
1.0150 |
1.1976 |
0.0008 |
0.08% |
| 2025-03-18 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0150 |
1.1976 |
1.0144 |
1.1970 |
0.0006 |
0.06% |
| 2025-03-17 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0144 |
1.1970 |
1.0166 |
1.1992 |
-0.0022 |
-0.22% |
| 2025-03-14 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0166 |
1.1992 |
1.0156 |
1.1982 |
0.0010 |
0.10% |
| 2025-03-13 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0156 |
1.1982 |
1.0149 |
1.1975 |
0.0007 |
0.07% |
| 2025-03-12 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0149 |
1.1975 |
1.0133 |
1.1959 |
0.0016 |
0.16% |
| 2025-03-11 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0133 |
1.1959 |
1.0147 |
1.1973 |
-0.0014 |
-0.14% |
| 2025-03-10 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0147 |
1.1973 |
1.0150 |
1.1976 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0150 |
1.1976 |
1.0168 |
1.1994 |
-0.0018 |
-0.18% |
| 2025-03-06 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0168 |
1.1994 |
1.0176 |
1.2002 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0176 |
1.2002 |
1.0175 |
1.2001 |
0.0001 |
0.01% |
| 2025-03-04 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0175 |
1.2001 |
1.0176 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0176 |
1.2002 |
1.0164 |
1.1990 |
0.0012 |
0.12% |
| 2025-02-28 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0164 |
1.1990 |
1.0160 |
1.1986 |
0.0004 |
0.04% |
| 2025-02-27 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0160 |
1.1986 |
1.0167 |
1.1993 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0167 |
1.1993 |
1.0165 |
1.1991 |
0.0002 |
0.02% |
| 2025-02-25 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0165 |
1.1991 |
1.0160 |
1.1986 |
0.0005 |
0.05% |
| 2025-02-24 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0160 |
1.1986 |
1.0177 |
1.2003 |
-0.0017 |
-0.17% |
| 2025-02-21 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0177 |
1.2003 |
1.0189 |
1.2015 |
-0.0012 |
-0.12% |
| 2025-02-20 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0189 |
1.2015 |
1.0203 |
1.2029 |
-0.0014 |
-0.14% |
| 2025-02-19 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0203 |
1.2029 |
1.0197 |
1.2023 |
0.0006 |
0.06% |
| 2025-02-18 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0197 |
1.2023 |
1.0206 |
1.2032 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0206 |
1.2032 |
1.0221 |
1.2047 |
-0.0015 |
-0.15% |
| 2025-02-14 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0221 |
1.2047 |
1.0235 |
1.2061 |
-0.0014 |
-0.14% |
| 2025-02-13 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0235 |
1.2061 |
1.0239 |
1.2065 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0239 |
1.2065 |
1.0242 |
1.2068 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0242 |
1.2068 |
1.0241 |
1.2067 |
0.0001 |
0.01% |
| 2025-02-10 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0241 |
1.2067 |
1.0259 |
1.2085 |
-0.0018 |
-0.18% |
| 2025-02-07 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0259 |
1.2085 |
1.0262 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0262 |
1.2088 |
1.0249 |
1.2075 |
0.0013 |
0.13% |
| 2025-02-05 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0249 |
1.2075 |
1.0241 |
1.2067 |
0.0008 |
0.08% |
| 2025-01-27 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0241 |
1.2067 |
1.0219 |
1.2045 |
0.0022 |
0.22% |
| 2025-01-22 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0228 |
1.2054 |
1.0230 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0234 |
1.2060 |
1.0214 |
1.2040 |
0.0020 |
0.20% |
| 2025-01-13 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0214 |
1.2040 |
1.0431 |
1.2057 |
-0.0017 |
-0.16% |
| 2025-01-10 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0431 |
1.2057 |
1.0428 |
1.2054 |
0.0003 |
0.03% |
| 2025-01-09 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0428 |
1.2054 |
1.0448 |
1.2074 |
-0.0020 |
-0.19% |
| 2025-01-08 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0448 |
1.2074 |
1.0454 |
1.2080 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0454 |
1.2080 |
1.0472 |
1.2098 |
-0.0018 |
-0.17% |
| 2025-01-06 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0472 |
1.2098 |
1.0472 |
1.2098 |
0.0000 |
0.00% |
| 2025-01-03 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0472 |
1.2098 |
1.0466 |
1.2092 |
0.0006 |
0.06% |
| 2025-01-02 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0466 |
1.2092 |
1.0449 |
1.2075 |
0.0017 |
0.16% |
| 2024-12-31 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0449 |
1.2075 |
1.0436 |
1.2062 |
0.0013 |
0.12% |
| 2024-12-26 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0413 |
1.2039 |
1.0402 |
1.2028 |
0.0011 |
0.11% |
| 2024-12-25 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0402 |
1.2028 |
1.0416 |
1.2042 |
-0.0014 |
-0.13% |
| 2024-12-24 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0416 |
1.2042 |
1.0429 |
1.2055 |
-0.0013 |
-0.12% |
| 2024-12-23 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0429 |
1.2055 |
1.0423 |
1.2049 |
0.0006 |
0.06% |
| 2024-12-20 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0423 |
1.2049 |
1.0395 |
1.2021 |
0.0028 |
0.27% |
| 2024-12-19 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0395 |
1.2021 |
1.0392 |
1.2018 |
0.0003 |
0.03% |
| 2024-12-18 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0392 |
1.2018 |
1.0402 |
1.2028 |
-0.0010 |
-0.10% |
| 2024-12-17 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0402 |
1.2028 |
1.0409 |
1.2035 |
-0.0007 |
-0.07% |
| 2024-12-16 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0409 |
1.2035 |
1.0390 |
1.2016 |
0.0019 |
0.18% |
| 2024-12-13 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0390 |
1.2016 |
1.0366 |
1.1992 |
0.0024 |
0.23% |
| 2024-12-12 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0366 |
1.1992 |
1.0358 |
1.1984 |
0.0008 |
0.08% |
| 2024-12-11 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0358 |
1.1984 |
1.0357 |
1.1983 |
0.0001 |
0.01% |
| 2024-12-10 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0357 |
1.1983 |
1.0328 |
1.1954 |
0.0029 |
0.28% |
| 2024-12-09 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0328 |
1.1954 |
1.0318 |
1.1944 |
0.0010 |
0.10% |
| 2024-12-06 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0318 |
1.1944 |
1.0321 |
1.1947 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0321 |
1.1947 |
1.0322 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0322 |
1.1948 |
1.0314 |
1.1940 |
0.0008 |
0.08% |
| 2024-12-03 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0314 |
1.1940 |
1.0316 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0316 |
1.1942 |
1.0295 |
1.1921 |
0.0021 |
0.20% |
| 2024-11-29 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0295 |
1.1921 |
1.0285 |
1.1911 |
0.0010 |
0.10% |
| 2024-11-28 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0285 |
1.1911 |
1.0279 |
1.1905 |
0.0006 |
0.06% |
| 2024-11-27 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0279 |
1.1905 |
1.0278 |
1.1904 |
0.0001 |
0.01% |
| 2024-11-26 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0278 |
1.1904 |
1.0277 |
1.1903 |
0.0001 |
0.01% |
| 2024-11-25 |
006795 |
國(guó)泰裕祥三個(gè)月定開債 |
1.0277 |
1.1903 |
1.0272 |
1.1898 |
0.0005 |
0.05% |
