國泰興富三個月定開債(國泰興富三個月定期開放債券)基金凈值查詢(007278)
今天最新凈值
1.0173
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2049
- 成立日期：2019-07-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.8077億
- 最近資產(chǎn)：30.38億
- 基金公司：國泰基金
- 基金經(jīng)理：索峰 劉嵩揚 黃志翔 胡智磊
近一年國泰興富三個月定開債|國泰興富三個月定期開放債券基金凈值查詢
近一年,國泰興富三個月定開債(007278)基金累計收益率3.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007278 |
國泰興富三個月定開債 |
1.0175 |
1.2051 |
1.0173 |
1.2049 |
0.0002 |
0.02% |
| 2025-05-21 |
007278 |
國泰興富三個月定開債 |
1.0173 |
1.2049 |
1.0172 |
1.2048 |
0.0001 |
0.01% |
| 2025-05-20 |
007278 |
國泰興富三個月定開債 |
1.0172 |
1.2048 |
1.0170 |
1.2046 |
0.0002 |
0.02% |
| 2025-05-19 |
007278 |
國泰興富三個月定開債 |
1.0170 |
1.2046 |
1.0167 |
1.2043 |
0.0003 |
0.03% |
| 2025-05-16 |
007278 |
國泰興富三個月定開債 |
1.0167 |
1.2043 |
1.0169 |
1.2045 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007278 |
國泰興富三個月定開債 |
1.0169 |
1.2045 |
1.0168 |
1.2044 |
0.0001 |
0.01% |
| 2025-05-14 |
007278 |
國泰興富三個月定開債 |
1.0168 |
1.2044 |
1.0166 |
1.2042 |
0.0002 |
0.02% |
| 2025-05-13 |
007278 |
國泰興富三個月定開債 |
1.0166 |
1.2042 |
1.0164 |
1.2040 |
0.0002 |
0.02% |
| 2025-05-12 |
007278 |
國泰興富三個月定開債 |
1.0164 |
1.2040 |
1.0163 |
1.2039 |
0.0001 |
0.01% |
| 2025-05-09 |
007278 |
國泰興富三個月定開債 |
1.0163 |
1.2039 |
1.0158 |
1.2034 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007278 |
國泰興富三個月定開債 |
1.0158 |
1.2034 |
1.0151 |
1.2027 |
0.0007 |
0.07% |
| 2025-05-07 |
007278 |
國泰興富三個月定開債 |
1.0151 |
1.2027 |
1.0149 |
1.2025 |
0.0002 |
0.02% |
| 2025-05-06 |
007278 |
國泰興富三個月定開債 |
1.0149 |
1.2025 |
1.0147 |
1.2023 |
0.0002 |
0.02% |
| 2025-04-30 |
007278 |
國泰興富三個月定開債 |
1.0147 |
1.2023 |
1.0144 |
1.2020 |
0.0003 |
0.03% |
| 2025-04-29 |
007278 |
國泰興富三個月定開債 |
1.0144 |
1.2020 |
1.0140 |
1.2016 |
0.0004 |
0.04% |
| 2025-04-28 |
007278 |
國泰興富三個月定開債 |
1.0140 |
1.2016 |
1.0138 |
1.2014 |
0.0002 |
0.02% |
| 2025-04-25 |
007278 |
國泰興富三個月定開債 |
1.0138 |
1.2014 |
1.0140 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007278 |
國泰興富三個月定開債 |
1.0140 |
1.2016 |
1.0140 |
1.2016 |
0.0000 |
0.00% |
| 2025-04-23 |
007278 |
國泰興富三個月定開債 |
1.0140 |
1.2016 |
1.0143 |
1.2019 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0143 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-21 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0143 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-18 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0143 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-17 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0143 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-16 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0141 |
1.2017 |
0.0002 |
0.02% |
| 2025-04-15 |
007278 |
國泰興富三個月定開債 |
1.0141 |
1.2017 |
1.0142 |
1.2018 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007278 |
國泰興富三個月定開債 |
1.0142 |
1.2018 |
1.0142 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-11 |
007278 |
國泰興富三個月定開債 |
1.0142 |
1.2018 |
1.0142 |
1.2018 |
0.0000 |
0.00% |
| 2025-04-10 |
007278 |
國泰興富三個月定開債 |
1.0142 |
1.2018 |
1.0143 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007278 |
國泰興富三個月定開債 |
1.0143 |
1.2019 |
1.0144 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007278 |
國泰興富三個月定開債 |
1.0144 |
1.2020 |
1.0146 |
1.2022 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007278 |
國泰興富三個月定開債 |
1.0146 |
1.2022 |
1.0131 |
1.2007 |
0.0015 |
0.15% |
| 2025-04-03 |
007278 |
國泰興富三個月定開債 |
1.0131 |
1.2007 |
1.0121 |
1.1997 |
0.0010 |
0.10% |
| 2025-04-02 |
007278 |
國泰興富三個月定開債 |
1.0121 |
1.1997 |
1.0117 |
1.1993 |
0.0004 |
0.04% |
| 2025-04-01 |
007278 |
國泰興富三個月定開債 |
1.0117 |
1.1993 |
1.0116 |
1.1992 |
0.0001 |
0.01% |
| 2025-03-31 |
007278 |
國泰興富三個月定開債 |
1.0116 |
1.1992 |
1.0115 |
1.1991 |
0.0001 |
0.01% |
| 2025-03-28 |
007278 |
國泰興富三個月定開債 |
1.0115 |
1.1991 |
1.0113 |
1.1989 |
0.0002 |
0.02% |
| 2025-03-27 |
007278 |
國泰興富三個月定開債 |
1.0113 |
1.1989 |
1.0112 |
1.1988 |
0.0001 |
0.01% |
| 2025-03-26 |
007278 |
國泰興富三個月定開債 |
1.0112 |
1.1988 |
1.0109 |
1.1985 |
0.0003 |
0.03% |
| 2025-03-25 |
007278 |
國泰興富三個月定開債 |
1.0109 |
1.1985 |
1.0105 |
1.1981 |
0.0004 |
0.04% |
| 2025-03-24 |
007278 |
國泰興富三個月定開債 |
1.0105 |
1.1981 |
1.0101 |
1.1977 |
0.0004 |
0.04% |
| 2025-03-21 |
007278 |
國泰興富三個月定開債 |
1.0101 |
1.1977 |
1.0098 |
1.1974 |
0.0003 |
0.03% |
| 2025-03-20 |
007278 |
國泰興富三個月定開債 |
1.0098 |
1.1974 |
1.0091 |
1.1967 |
0.0007 |
0.07% |
| 2025-03-19 |
007278 |
國泰興富三個月定開債 |
1.0091 |
1.1967 |
1.0087 |
1.1963 |
0.0004 |
0.04% |
| 2025-03-18 |
007278 |
國泰興富三個月定開債 |
1.0087 |
1.1963 |
1.0084 |
1.1960 |
0.0003 |
0.03% |
| 2025-03-17 |
007278 |
國泰興富三個月定開債 |
1.0084 |
1.1960 |
1.0087 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007278 |
國泰興富三個月定開債 |
1.0087 |
1.1963 |
1.0084 |
1.1960 |
0.0003 |
0.03% |
| 2025-03-13 |
007278 |
國泰興富三個月定開債 |
1.0084 |
1.1960 |
1.0079 |
1.1955 |
0.0005 |
0.05% |
| 2025-03-12 |
007278 |
國泰興富三個月定開債 |
1.0079 |
1.1955 |
1.0076 |
1.1952 |
0.0003 |
0.03% |
| 2025-03-11 |
007278 |
國泰興富三個月定開債 |
1.0076 |
1.1952 |
1.0083 |
1.1959 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007278 |
國泰興富三個月定開債 |
1.0083 |
1.1959 |
1.0085 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007278 |
國泰興富三個月定開債 |
1.0085 |
1.1961 |
1.0094 |
1.1970 |
-0.0009 |
-0.09% |
| 2025-03-06 |
007278 |
國泰興富三個月定開債 |
1.0094 |
1.1970 |
1.0097 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007278 |
國泰興富三個月定開債 |
1.0097 |
1.1973 |
1.0095 |
1.1971 |
0.0002 |
0.02% |
| 2025-03-04 |
007278 |
國泰興富三個月定開債 |
1.0095 |
1.1971 |
1.0094 |
1.1970 |
0.0001 |
0.01% |
| 2025-03-03 |
007278 |
國泰興富三個月定開債 |
1.0094 |
1.1970 |
1.0091 |
1.1967 |
0.0003 |
0.03% |
| 2025-02-28 |
007278 |
國泰興富三個月定開債 |
1.0091 |
1.1967 |
1.0090 |
1.1966 |
0.0001 |
0.01% |
| 2025-02-27 |
007278 |
國泰興富三個月定開債 |
1.0090 |
1.1966 |
1.0094 |
1.1970 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007278 |
國泰興富三個月定開債 |
1.0094 |
1.1970 |
1.0092 |
1.1968 |
0.0002 |
0.02% |
| 2025-02-25 |
007278 |
國泰興富三個月定開債 |
1.0092 |
1.1968 |
1.0093 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007278 |
國泰興富三個月定開債 |
1.0093 |
1.1969 |
1.0100 |
1.1976 |
-0.0007 |
-0.07% |
| 2025-02-21 |
007278 |
國泰興富三個月定開債 |
1.0100 |
1.1976 |
1.0107 |
1.1983 |
-0.0007 |
-0.07% |
| 2025-02-20 |
007278 |
國泰興富三個月定開債 |
1.0107 |
1.1983 |
1.0112 |
1.1988 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007278 |
國泰興富三個月定開債 |
1.0112 |
1.1988 |
1.0112 |
1.1988 |
0.0000 |
0.00% |
| 2025-02-18 |
007278 |
國泰興富三個月定開債 |
1.0112 |
1.1988 |
1.0117 |
1.1993 |
-0.0005 |
-0.05% |
| 2025-02-17 |
007278 |
國泰興富三個月定開債 |
1.0117 |
1.1993 |
1.0121 |
1.1997 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007278 |
國泰興富三個月定開債 |
1.0121 |
1.1997 |
1.0124 |
1.2000 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007278 |
國泰興富三個月定開債 |
1.0124 |
1.2000 |
1.0123 |
1.1999 |
0.0001 |
0.01% |
| 2025-02-12 |
007278 |
國泰興富三個月定開債 |
1.0123 |
1.1999 |
1.0123 |
1.1999 |
0.0000 |
0.00% |
| 2025-02-11 |
007278 |
國泰興富三個月定開債 |
1.0123 |
1.1999 |
1.0123 |
1.1999 |
0.0000 |
0.00% |
| 2025-02-10 |
007278 |
國泰興富三個月定開債 |
1.0123 |
1.1999 |
1.0125 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007278 |
國泰興富三個月定開債 |
1.0125 |
1.2001 |
1.0121 |
1.1997 |
0.0004 |
0.04% |
| 2025-02-06 |
007278 |
國泰興富三個月定開債 |
1.0121 |
1.1997 |
1.0115 |
1.1991 |
0.0006 |
0.06% |
| 2025-02-05 |
007278 |
國泰興富三個月定開債 |
1.0115 |
1.1991 |
1.0110 |
1.1986 |
0.0005 |
0.05% |
| 2025-01-27 |
007278 |
國泰興富三個月定開債 |
1.0110 |
1.1986 |
1.0104 |
1.1980 |
0.0006 |
0.06% |
| 2025-01-22 |
007278 |
國泰興富三個月定開債 |
1.0107 |
1.1983 |
1.0104 |
1.1980 |
0.0003 |
0.03% |
| 2025-01-14 |
007278 |
國泰興富三個月定開債 |
1.0114 |
1.1990 |
1.0114 |
1.1990 |
0.0000 |
0.00% |
| 2025-01-13 |
007278 |
國泰興富三個月定開債 |
1.0114 |
1.1990 |
1.0118 |
1.1994 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007278 |
國泰興富三個月定開債 |
1.0118 |
1.1994 |
1.0117 |
1.1993 |
0.0001 |
0.01% |
| 2025-01-09 |
007278 |
國泰興富三個月定開債 |
1.0117 |
1.1993 |
1.0122 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-01-08 |
007278 |
國泰興富三個月定開債 |
1.0122 |
1.1998 |
1.0122 |
1.1998 |
0.0000 |
0.00% |
| 2025-01-07 |
007278 |
國泰興富三個月定開債 |
1.0122 |
1.1998 |
1.0125 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007278 |
國泰興富三個月定開債 |
1.0125 |
1.2001 |
1.0121 |
1.1997 |
0.0004 |
0.04% |
| 2025-01-03 |
007278 |
國泰興富三個月定開債 |
1.0121 |
1.1997 |
1.0117 |
1.1993 |
0.0004 |
0.04% |
| 2025-01-02 |
007278 |
國泰興富三個月定開債 |
1.0117 |
1.1993 |
1.0106 |
1.1982 |
0.0011 |
0.11% |
| 2024-12-31 |
007278 |
國泰興富三個月定開債 |
1.0106 |
1.1982 |
1.0098 |
1.1974 |
0.0008 |
0.08% |
| 2024-12-26 |
007278 |
國泰興富三個月定開債 |
1.0090 |
1.1966 |
1.0339 |
1.1965 |
0.0001 |
0.01% |
| 2024-12-25 |
007278 |
國泰興富三個月定開債 |
1.0339 |
1.1965 |
1.0341 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007278 |
國泰興富三個月定開債 |
1.0341 |
1.1967 |
1.0344 |
1.1970 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007278 |
國泰興富三個月定開債 |
1.0344 |
1.1970 |
1.0340 |
1.1966 |
0.0004 |
0.04% |
| 2024-12-20 |
007278 |
國泰興富三個月定開債 |
1.0340 |
1.1966 |
1.0335 |
1.1961 |
0.0005 |
0.05% |
| 2024-12-19 |
007278 |
國泰興富三個月定開債 |
1.0335 |
1.1961 |
1.0337 |
1.1963 |
-0.0002 |
-0.02% |
| 2024-12-18 |
007278 |
國泰興富三個月定開債 |
1.0337 |
1.1963 |
1.0341 |
1.1967 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007278 |
國泰興富三個月定開債 |
1.0341 |
1.1967 |
1.0344 |
1.1970 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007278 |
國泰興富三個月定開債 |
1.0344 |
1.1970 |
1.0335 |
1.1961 |
0.0009 |
0.09% |
| 2024-12-13 |
007278 |
國泰興富三個月定開債 |
1.0335 |
1.1961 |
1.0323 |
1.1949 |
0.0012 |
0.12% |
| 2024-12-12 |
007278 |
國泰興富三個月定開債 |
1.0323 |
1.1949 |
1.0320 |
1.1946 |
0.0003 |
0.03% |
| 2024-12-11 |
007278 |
國泰興富三個月定開債 |
1.0320 |
1.1946 |
1.0320 |
1.1946 |
0.0000 |
0.00% |
| 2024-12-10 |
007278 |
國泰興富三個月定開債 |
1.0320 |
1.1946 |
1.0306 |
1.1932 |
0.0014 |
0.14% |
| 2024-12-09 |
007278 |
國泰興富三個月定開債 |
1.0306 |
1.1932 |
1.0300 |
1.1926 |
0.0006 |
0.06% |
| 2024-12-06 |
007278 |
國泰興富三個月定開債 |
1.0300 |
1.1926 |
1.0300 |
1.1926 |
0.0000 |
0.00% |
| 2024-12-05 |
007278 |
國泰興富三個月定開債 |
1.0300 |
1.1926 |
1.0297 |
1.1923 |
0.0003 |
0.03% |
| 2024-12-04 |
007278 |
國泰興富三個月定開債 |
1.0297 |
1.1923 |
1.0288 |
1.1914 |
0.0009 |
0.09% |
| 2024-12-03 |
007278 |
國泰興富三個月定開債 |
1.0288 |
1.1914 |
1.0285 |
1.1911 |
0.0003 |
0.03% |
| 2024-12-02 |
007278 |
國泰興富三個月定開債 |
1.0285 |
1.1911 |
1.0271 |
1.1897 |
0.0014 |
0.14% |
| 2024-11-29 |
007278 |
國泰興富三個月定開債 |
1.0271 |
1.1897 |
1.0265 |
1.1891 |
0.0006 |
0.06% |
| 2024-11-28 |
007278 |
國泰興富三個月定開債 |
1.0265 |
1.1891 |
1.0262 |
1.1888 |
0.0003 |
0.03% |
| 2024-11-27 |
007278 |
國泰興富三個月定開債 |
1.0262 |
1.1888 |
1.0260 |
1.1886 |
0.0002 |
0.02% |
| 2024-11-26 |
007278 |
國泰興富三個月定開債 |
1.0260 |
1.1886 |
1.0256 |
1.1882 |
0.0004 |
0.04% |
| 2024-11-25 |
007278 |
國泰興富三個月定開債 |
1.0256 |
1.1882 |
1.0252 |
1.1878 |
0.0004 |
0.04% |
| 2024-11-22 |
007278 |
國泰興富三個月定開債 |
1.0252 |
1.1878 |
1.0250 |
1.1876 |
0.0002 |
0.02% |
| 2024-11-21 |
007278 |
國泰興富三個月定開債 |
1.0250 |
1.1876 |
1.0248 |
1.1874 |
0.0002 |
0.02% |
| 2024-11-20 |
007278 |
國泰興富三個月定開債 |
1.0248 |
1.1874 |
1.0246 |
1.1872 |
0.0002 |
0.02% |
| 2024-11-19 |
007278 |
國泰興富三個月定開債 |
1.0246 |
1.1872 |
1.0245 |
1.1871 |
0.0001 |
0.01% |
| 2024-11-18 |
007278 |
國泰興富三個月定開債 |
1.0245 |
1.1871 |
1.0244 |
1.1870 |
0.0001 |
0.01% |
| 2024-11-15 |
007278 |
國泰興富三個月定開債 |
1.0244 |
1.1870 |
1.0243 |
1.1869 |
0.0001 |
0.01% |
| 2024-11-14 |
007278 |
國泰興富三個月定開債 |
1.0243 |
1.1869 |
1.0242 |
1.1868 |
0.0001 |
0.01% |
| 2024-11-13 |
007278 |
國泰興富三個月定開債 |
1.0242 |
1.1868 |
1.0240 |
1.1866 |
0.0002 |
0.02% |
| 2024-11-12 |
007278 |
國泰興富三個月定開債 |
1.0240 |
1.1866 |
1.0235 |
1.1861 |
0.0005 |
0.05% |
| 2024-11-11 |
007278 |
國泰興富三個月定開債 |
1.0235 |
1.1861 |
1.0230 |
1.1856 |
0.0005 |
0.05% |
| 2024-11-08 |
007278 |
國泰興富三個月定開債 |
1.0230 |
1.1856 |
1.0228 |
1.1854 |
0.0002 |
0.02% |
| 2024-11-07 |
007278 |
國泰興富三個月定開債 |
1.0228 |
1.1854 |
1.0224 |
1.1850 |
0.0004 |
0.04% |
| 2024-11-06 |
007278 |
國泰興富三個月定開債 |
1.0224 |
1.1850 |
1.0223 |
1.1849 |
0.0001 |
0.01% |
| 2024-11-05 |
007278 |
國泰興富三個月定開債 |
1.0223 |
1.1849 |
1.0222 |
1.1848 |
0.0001 |
0.01% |
| 2024-11-04 |
007278 |
國泰興富三個月定開債 |
1.0222 |
1.1848 |
1.0218 |
1.1844 |
0.0004 |
0.04% |
| 2024-11-01 |
007278 |
國泰興富三個月定開債 |
1.0218 |
1.1844 |
1.0212 |
1.1838 |
0.0006 |
0.06% |
| 2024-10-31 |
007278 |
國泰興富三個月定開債 |
1.0212 |
1.1838 |
1.0210 |
1.1836 |
0.0002 |
0.02% |
| 2024-10-30 |
007278 |
國泰興富三個月定開債 |
1.0210 |
1.1836 |
1.0210 |
1.1836 |
0.0000 |
0.00% |
| 2024-10-29 |
007278 |
國泰興富三個月定開債 |
1.0210 |
1.1836 |
1.0210 |
1.1836 |
0.0000 |
0.00% |
| 2024-10-28 |
007278 |
國泰興富三個月定開債 |
1.0210 |
1.1836 |
1.0211 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007278 |
國泰興富三個月定開債 |
1.0211 |
1.1837 |
1.0212 |
1.1838 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007278 |
國泰興富三個月定開債 |
1.0212 |
1.1838 |
1.0214 |
1.1840 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007278 |
國泰興富三個月定開債 |
1.0214 |
1.1840 |
1.0220 |
1.1846 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007278 |
國泰興富三個月定開債 |
1.0220 |
1.1846 |
1.0224 |
1.1850 |
-0.0004 |
-0.04% |
| 2024-10-21 |
007278 |
國泰興富三個月定開債 |
1.0224 |
1.1850 |
1.0223 |
1.1849 |
0.0001 |
0.01% |
| 2024-10-18 |
007278 |
國泰興富三個月定開債 |
1.0223 |
1.1849 |
1.0223 |
1.1849 |
0.0000 |
0.00% |
| 2024-10-17 |
007278 |
國泰興富三個月定開債 |
1.0223 |
1.1849 |
1.0218 |
1.1844 |
0.0005 |
0.05% |
| 2024-10-16 |
007278 |
國泰興富三個月定開債 |
1.0218 |
1.1844 |
1.0214 |
1.1840 |
0.0004 |
0.04% |
| 2024-10-15 |
007278 |
國泰興富三個月定開債 |
1.0214 |
1.1840 |
1.0206 |
1.1832 |
0.0008 |
0.08% |
| 2024-10-14 |
007278 |
國泰興富三個月定開債 |
1.0206 |
1.1832 |
1.0187 |
1.1813 |
0.0019 |
0.19% |
| 2024-10-11 |
007278 |
國泰興富三個月定開債 |
1.0187 |
1.1813 |
1.0172 |
1.1798 |
0.0015 |
0.15% |
| 2024-10-10 |
007278 |
國泰興富三個月定開債 |
1.0172 |
1.1798 |
1.0161 |
1.1787 |
0.0011 |
0.11% |
| 2024-10-09 |
007278 |
國泰興富三個月定開債 |
1.0161 |
1.1787 |
1.0179 |
1.1805 |
-0.0018 |
-0.18% |
| 2024-10-08 |
007278 |
國泰興富三個月定開債 |
1.0179 |
1.1805 |
1.0192 |
1.1818 |
-0.0013 |
-0.13% |
| 2024-09-30 |
007278 |
國泰興富三個月定開債 |
1.0192 |
1.1818 |
1.0219 |
1.1845 |
-0.0027 |
-0.26% |
| 2024-09-27 |
007278 |
國泰興富三個月定開債 |
1.0219 |
1.1845 |
1.0236 |
1.1862 |
-0.0017 |
-0.17% |
| 2024-09-26 |
007278 |
國泰興富三個月定開債 |
1.0236 |
1.1862 |
1.0237 |
1.1863 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007278 |
國泰興富三個月定開債 |
1.0237 |
1.1863 |
1.0234 |
1.1860 |
0.0003 |
0.03% |
| 2024-09-24 |
007278 |
國泰興富三個月定開債 |
1.0234 |
1.1860 |
1.0235 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007278 |
國泰興富三個月定開債 |
1.0235 |
1.1861 |
1.0233 |
1.1859 |
0.0002 |
0.02% |
| 2024-09-20 |
007278 |
國泰興富三個月定開債 |
1.0233 |
1.1859 |
1.0233 |
1.1859 |
0.0000 |
0.00% |
| 2024-09-19 |
007278 |
國泰興富三個月定開債 |
1.0233 |
1.1859 |
1.0233 |
1.1859 |
0.0000 |
0.00% |
| 2024-09-18 |
007278 |
國泰興富三個月定開債 |
1.0233 |
1.1859 |
1.0227 |
1.1853 |
0.0006 |
0.06% |
| 2024-09-13 |
007278 |
國泰興富三個月定開債 |
1.0227 |
1.1853 |
1.0225 |
1.1851 |
0.0002 |
0.02% |
| 2024-09-12 |
007278 |
國泰興富三個月定開債 |
1.0225 |
1.1851 |
1.0222 |
1.1848 |
0.0003 |
0.03% |
| 2024-09-11 |
007278 |
國泰興富三個月定開債 |
1.0222 |
1.1848 |
1.0221 |
1.1847 |
0.0001 |
0.01% |
| 2024-09-10 |
007278 |
國泰興富三個月定開債 |
1.0221 |
1.1847 |
1.0221 |
1.1847 |
0.0000 |
0.00% |
| 2024-09-09 |
007278 |
國泰興富三個月定開債 |
1.0221 |
1.1847 |
1.0218 |
1.1844 |
0.0003 |
0.03% |
| 2024-09-06 |
007278 |
國泰興富三個月定開債 |
1.0218 |
1.1844 |
1.0217 |
1.1843 |
0.0001 |
0.01% |
| 2024-09-05 |
007278 |
國泰興富三個月定開債 |
1.0217 |
1.1843 |
1.0214 |
1.1840 |
0.0003 |
0.03% |
| 2024-09-04 |
007278 |
國泰興富三個月定開債 |
1.0214 |
1.1840 |
1.0212 |
1.1838 |
0.0002 |
0.02% |
| 2024-09-03 |
007278 |
國泰興富三個月定開債 |
1.0212 |
1.1838 |
1.0209 |
1.1835 |
0.0003 |
0.03% |
| 2024-09-02 |
007278 |
國泰興富三個月定開債 |
1.0209 |
1.1835 |
1.0202 |
1.1828 |
0.0007 |
0.07% |
| 2024-08-30 |
007278 |
國泰興富三個月定開債 |
1.0202 |
1.1828 |
1.0200 |
1.1826 |
0.0002 |
0.02% |
| 2024-08-29 |
007278 |
國泰興富三個月定開債 |
1.0200 |
1.1826 |
1.0197 |
1.1823 |
0.0003 |
0.03% |
| 2024-08-28 |
007278 |
國泰興富三個月定開債 |
1.0197 |
1.1823 |
1.0197 |
1.1823 |
0.0000 |
0.00% |
| 2024-08-27 |
007278 |
國泰興富三個月定開債 |
1.0197 |
1.1823 |
1.0205 |
1.1831 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007278 |
國泰興富三個月定開債 |
1.0205 |
1.1831 |
1.0207 |
1.1833 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007278 |
國泰興富三個月定開債 |
1.0207 |
1.1833 |
1.0208 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007278 |
國泰興富三個月定開債 |
1.0208 |
1.1834 |
1.0208 |
1.1834 |
0.0000 |
0.00% |
| 2024-08-21 |
007278 |
國泰興富三個月定開債 |
1.0208 |
1.1834 |
1.0211 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007278 |
國泰興富三個月定開債 |
1.0211 |
1.1837 |
1.0211 |
1.1837 |
0.0000 |
0.00% |
| 2024-08-19 |
007278 |
國泰興富三個月定開債 |
1.0211 |
1.1837 |
1.0209 |
1.1835 |
0.0002 |
0.02% |
| 2024-08-16 |
007278 |
國泰興富三個月定開債 |
1.0209 |
1.1835 |
1.0209 |
1.1835 |
0.0000 |
0.00% |
| 2024-08-15 |
007278 |
國泰興富三個月定開債 |
1.0209 |
1.1835 |
1.0210 |
1.1836 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007278 |
國泰興富三個月定開債 |
1.0210 |
1.1836 |
1.0205 |
1.1831 |
0.0005 |
0.05% |
| 2024-08-13 |
007278 |
國泰興富三個月定開債 |
1.0205 |
1.1831 |
1.0204 |
1.1830 |
0.0001 |
0.01% |
| 2024-08-12 |
007278 |
國泰興富三個月定開債 |
1.0204 |
1.1830 |
1.0213 |
1.1839 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007278 |
國泰興富三個月定開債 |
1.0213 |
1.1839 |
1.0218 |
1.1844 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007278 |
國泰興富三個月定開債 |
1.0218 |
1.1844 |
1.0220 |
1.1846 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007278 |
國泰興富三個月定開債 |
1.0220 |
1.1846 |
1.0219 |
1.1845 |
0.0001 |
0.01% |
| 2024-08-06 |
007278 |
國泰興富三個月定開債 |
1.0219 |
1.1845 |
1.0221 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007278 |
國泰興富三個月定開債 |
1.0221 |
1.1847 |
1.0215 |
1.1841 |
0.0006 |
0.06% |
| 2024-08-02 |
007278 |
國泰興富三個月定開債 |
1.0215 |
1.1841 |
1.0211 |
1.1837 |
0.0004 |
0.04% |
| 2024-07-31 |
007278 |
國泰興富三個月定開債 |
1.0207 |
1.1833 |
1.0206 |
1.1832 |
0.0001 |
0.01% |
| 2024-07-30 |
007278 |
國泰興富三個月定開債 |
1.0206 |
1.1832 |
1.0201 |
1.1827 |
0.0005 |
0.05% |
| 2024-07-29 |
007278 |
國泰興富三個月定開債 |
1.0201 |
1.1827 |
1.0196 |
1.1822 |
0.0005 |
0.05% |
| 2024-07-26 |
007278 |
國泰興富三個月定開債 |
1.0196 |
1.1822 |
1.0192 |
1.1818 |
0.0004 |
0.04% |
| 2024-07-25 |
007278 |
國泰興富三個月定開債 |
1.0192 |
1.1818 |
1.0188 |
1.1814 |
0.0004 |
0.04% |
| 2024-07-24 |
007278 |
國泰興富三個月定開債 |
1.0188 |
1.1814 |
1.0186 |
1.1812 |
0.0002 |
0.02% |
| 2024-07-23 |
007278 |
國泰興富三個月定開債 |
1.0186 |
1.1812 |
1.0182 |
1.1808 |
0.0004 |
0.04% |
| 2024-07-22 |
007278 |
國泰興富三個月定開債 |
1.0182 |
1.1808 |
1.0176 |
1.1802 |
0.0006 |
0.06% |
| 2024-07-19 |
007278 |
國泰興富三個月定開債 |
1.0176 |
1.1802 |
1.0175 |
1.1801 |
0.0001 |
0.01% |
| 2024-07-18 |
007278 |
國泰興富三個月定開債 |
1.0175 |
1.1801 |
1.0175 |
1.1801 |
0.0000 |
0.00% |
| 2024-07-17 |
007278 |
國泰興富三個月定開債 |
1.0175 |
1.1801 |
1.0174 |
1.1800 |
0.0001 |
0.01% |
| 2024-07-16 |
007278 |
國泰興富三個月定開債 |
1.0174 |
1.1800 |
1.0173 |
1.1799 |
0.0001 |
0.01% |
| 2024-07-15 |
007278 |
國泰興富三個月定開債 |
1.0173 |
1.1799 |
1.0169 |
1.1795 |
0.0004 |
0.04% |
| 2024-07-12 |
007278 |
國泰興富三個月定開債 |
1.0169 |
1.1795 |
1.0167 |
1.1793 |
0.0002 |
0.02% |
| 2024-07-11 |
007278 |
國泰興富三個月定開債 |
1.0167 |
1.1793 |
1.0165 |
1.1791 |
0.0002 |
0.02% |
| 2024-07-10 |
007278 |
國泰興富三個月定開債 |
1.0165 |
1.1791 |
1.0163 |
1.1789 |
0.0002 |
0.02% |
| 2024-07-09 |
007278 |
國泰興富三個月定開債 |
1.0163 |
1.1789 |
1.0160 |
1.1786 |
0.0003 |
0.03% |
| 2024-07-08 |
007278 |
國泰興富三個月定開債 |
1.0160 |
1.1786 |
1.0162 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-07-05 |
007278 |
國泰興富三個月定開債 |
1.0162 |
1.1788 |
1.0166 |
1.1792 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007278 |
國泰興富三個月定開債 |
1.0166 |
1.1792 |
1.0166 |
1.1792 |
0.0000 |
0.00% |
| 2024-07-03 |
007278 |
國泰興富三個月定開債 |
1.0166 |
1.1792 |
1.0163 |
1.1789 |
0.0003 |
0.03% |
| 2024-07-02 |
007278 |
國泰興富三個月定開債 |
1.0163 |
1.1789 |
1.0160 |
1.1786 |
0.0003 |
0.03% |
| 2024-07-01 |
007278 |
國泰興富三個月定開債 |
1.0160 |
1.1786 |
1.0172 |
1.1798 |
-0.0012 |
-0.12% |
| 2024-06-28 |
007278 |
國泰興富三個月定開債 |
1.0172 |
1.1798 |
1.0170 |
1.1796 |
0.0002 |
0.02% |
| 2024-06-27 |
007278 |
國泰興富三個月定開債 |
1.0170 |
1.1796 |
1.0165 |
1.1791 |
0.0005 |
0.05% |
| 2024-06-26 |
007278 |
國泰興富三個月定開債 |
1.0165 |
1.1791 |
1.0162 |
1.1788 |
0.0003 |
0.03% |
| 2024-06-25 |
007278 |
國泰興富三個月定開債 |
1.0162 |
1.1788 |
1.0158 |
1.1784 |
0.0004 |
0.04% |
| 2024-06-24 |
007278 |
國泰興富三個月定開債 |
1.0158 |
1.1784 |
1.0155 |
1.1781 |
0.0003 |
0.03% |
| 2024-06-21 |
007278 |
國泰興富三個月定開債 |
1.0155 |
1.1781 |
1.0157 |
1.1783 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007278 |
國泰興富三個月定開債 |
1.0157 |
1.1783 |
1.0154 |
1.1780 |
0.0003 |
0.03% |
| 2024-06-19 |
007278 |
國泰興富三個月定開債 |
1.0154 |
1.1780 |
1.0149 |
1.1775 |
0.0005 |
0.05% |
| 2024-06-18 |
007278 |
國泰興富三個月定開債 |
1.0149 |
1.1775 |
1.0147 |
1.1773 |
0.0002 |
0.02% |
| 2024-06-17 |
007278 |
國泰興富三個月定開債 |
1.0147 |
1.1773 |
1.0145 |
1.1771 |
0.0002 |
0.02% |
| 2024-06-14 |
007278 |
國泰興富三個月定開債 |
1.0145 |
1.1771 |
1.0142 |
1.1768 |
0.0003 |
0.03% |
| 2024-06-13 |
007278 |
國泰興富三個月定開債 |
1.0142 |
1.1768 |
1.0140 |
1.1766 |
0.0002 |
0.02% |
| 2024-06-12 |
007278 |
國泰興富三個月定開債 |
1.0140 |
1.1766 |
1.0140 |
1.1766 |
0.0000 |
0.00% |
| 2024-06-11 |
007278 |
國泰興富三個月定開債 |
1.0140 |
1.1766 |
1.0135 |
1.1761 |
0.0005 |
0.05% |
| 2024-06-07 |
007278 |
國泰興富三個月定開債 |
1.0135 |
1.1761 |
1.0133 |
1.1759 |
0.0002 |
0.02% |
| 2024-06-06 |
007278 |
國泰興富三個月定開債 |
1.0133 |
1.1759 |
1.0131 |
1.1757 |
0.0002 |
0.02% |
| 2024-06-05 |
007278 |
國泰興富三個月定開債 |
1.0131 |
1.1757 |
1.0128 |
1.1754 |
0.0003 |
0.03% |
| 2024-06-04 |
007278 |
國泰興富三個月定開債 |
1.0128 |
1.1754 |
1.0127 |
1.1753 |
0.0001 |
0.01% |
| 2024-06-03 |
007278 |
國泰興富三個月定開債 |
1.0127 |
1.1753 |
1.0124 |
1.1750 |
0.0003 |
0.03% |
| 2024-05-31 |
007278 |
國泰興富三個月定開債 |
1.0124 |
1.1750 |
1.0124 |
1.1750 |
0.0000 |
0.00% |
| 2024-05-30 |
007278 |
國泰興富三個月定開債 |
1.0124 |
1.1750 |
1.0124 |
1.1750 |
0.0000 |
0.00% |
| 2024-05-29 |
007278 |
國泰興富三個月定開債 |
1.0124 |
1.1750 |
1.0122 |
1.1748 |
0.0002 |
0.02% |
| 2024-05-28 |
007278 |
國泰興富三個月定開債 |
1.0122 |
1.1748 |
1.0120 |
1.1746 |
0.0002 |
0.02% |
| 2024-05-27 |
007278 |
國泰興富三個月定開債 |
1.0120 |
1.1746 |
1.0118 |
1.1744 |
0.0002 |
0.02% |
| 2024-05-24 |
007278 |
國泰興富三個月定開債 |
1.0118 |
1.1744 |
1.0117 |
1.1743 |
0.0001 |
0.01% |
| 2024-05-23 |
007278 |
國泰興富三個月定開債 |
1.0117 |
1.1743 |
1.0114 |
1.1740 |
0.0003 |
0.03% |
