國(guó)泰盛合三個(gè)月定開(kāi)債(國(guó)泰盛合三個(gè)月定期開(kāi)放債券)基金凈值查詢(xún)(007532)
今天最新凈值
1.1335
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1834
- 成立日期：2019-10-25
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.8200億
- 最近資產(chǎn)：27.58億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：黃志翔 李銘一
近半年國(guó)泰盛合三個(gè)月定開(kāi)債|國(guó)泰盛合三個(gè)月定期開(kāi)放債券基金凈值查詢(xún)
近半年,國(guó)泰盛合三個(gè)月定開(kāi)債(007532)基金累計(jì)收益率1.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1335 |
1.1834 |
1.1335 |
1.1834 |
0.0000 |
0.00% |
| 2025-05-22 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1335 |
1.1834 |
1.1334 |
1.1833 |
0.0001 |
0.01% |
| 2025-05-21 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1334 |
1.1833 |
1.1334 |
1.1833 |
0.0000 |
0.00% |
| 2025-05-20 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1334 |
1.1833 |
1.1337 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-05-19 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1337 |
1.1836 |
1.1330 |
1.1829 |
0.0007 |
0.06% |
| 2025-05-16 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1330 |
1.1829 |
1.1330 |
1.1829 |
0.0000 |
0.00% |
| 2025-05-15 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1330 |
1.1829 |
1.1334 |
1.1833 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1334 |
1.1833 |
1.1330 |
1.1829 |
0.0004 |
0.04% |
| 2025-05-13 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1330 |
1.1829 |
1.1329 |
1.1828 |
0.0001 |
0.01% |
| 2025-05-12 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1329 |
1.1828 |
1.1331 |
1.1830 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1331 |
1.1830 |
1.1330 |
1.1829 |
0.0001 |
0.01% |
| 2025-05-08 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1330 |
1.1829 |
1.1328 |
1.1827 |
0.0002 |
0.02% |
| 2025-05-07 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1328 |
1.1827 |
1.1327 |
1.1826 |
0.0001 |
0.01% |
| 2025-05-06 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1327 |
1.1826 |
1.1328 |
1.1827 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1328 |
1.1827 |
1.1327 |
1.1826 |
0.0001 |
0.01% |
| 2025-04-29 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1327 |
1.1826 |
1.1326 |
1.1825 |
0.0001 |
0.01% |
| 2025-04-28 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1326 |
1.1825 |
1.1326 |
1.1825 |
0.0000 |
0.00% |
| 2025-04-25 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1326 |
1.1825 |
1.1326 |
1.1825 |
0.0000 |
0.00% |
| 2025-04-24 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1326 |
1.1825 |
1.1326 |
1.1825 |
0.0000 |
0.00% |
| 2025-04-23 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1326 |
1.1825 |
1.1327 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1327 |
1.1826 |
1.1325 |
1.1824 |
0.0002 |
0.02% |
| 2025-04-21 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1325 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-18 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1324 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-17 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1324 |
1.1823 |
1.1324 |
1.1823 |
0.0000 |
0.00% |
| 2025-04-16 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1324 |
1.1823 |
1.1324 |
1.1823 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1324 |
1.1823 |
1.1324 |
1.1823 |
0.0000 |
0.00% |
| 2025-04-14 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1324 |
1.1823 |
1.1321 |
1.1820 |
0.0003 |
0.03% |
| 2025-04-11 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1321 |
1.1820 |
1.1324 |
1.1823 |
-0.0003 |
-0.03% |
| 2025-04-10 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1324 |
1.1823 |
1.1325 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1325 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-08 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1325 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-07 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1315 |
1.1814 |
0.0010 |
0.09% |
| 2025-04-03 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1315 |
1.1814 |
1.1310 |
1.1809 |
0.0005 |
0.04% |
| 2025-04-02 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1310 |
1.1809 |
1.1307 |
1.1806 |
0.0003 |
0.03% |
| 2025-04-01 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1307 |
1.1806 |
1.1307 |
1.1806 |
0.0000 |
0.00% |
| 2025-03-31 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1307 |
1.1806 |
1.1305 |
1.1804 |
0.0002 |
0.02% |
| 2025-03-28 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1305 |
1.1804 |
1.1302 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-27 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1302 |
1.1801 |
1.1299 |
1.1798 |
0.0003 |
0.03% |
| 2025-03-26 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1299 |
1.1798 |
1.1296 |
1.1795 |
0.0003 |
0.03% |
| 2025-03-25 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1296 |
1.1795 |
1.1290 |
1.1789 |
0.0006 |
0.05% |
| 2025-03-24 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1290 |
1.1789 |
1.1286 |
1.1785 |
0.0004 |
0.04% |
| 2025-03-21 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1286 |
1.1785 |
1.1281 |
1.1780 |
0.0005 |
0.04% |
| 2025-03-20 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1281 |
1.1780 |
1.1273 |
1.1772 |
0.0008 |
0.07% |
| 2025-03-19 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1273 |
1.1772 |
1.1268 |
1.1767 |
0.0005 |
0.04% |
| 2025-03-18 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1268 |
1.1767 |
1.1265 |
1.1764 |
0.0003 |
0.03% |
| 2025-03-17 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1265 |
1.1764 |
1.1266 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1266 |
1.1765 |
1.1261 |
1.1760 |
0.0005 |
0.04% |
| 2025-03-13 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1261 |
1.1760 |
1.1251 |
1.1750 |
0.0010 |
0.09% |
| 2025-03-12 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1251 |
1.1750 |
1.1250 |
1.1749 |
0.0001 |
0.01% |
| 2025-03-11 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1250 |
1.1749 |
1.1259 |
1.1758 |
-0.0009 |
-0.08% |
| 2025-03-10 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1259 |
1.1758 |
1.1263 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1263 |
1.1762 |
1.1274 |
1.1773 |
-0.0011 |
-0.10% |
| 2025-03-06 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1274 |
1.1773 |
1.1276 |
1.1775 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1276 |
1.1775 |
1.1275 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-04 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1275 |
1.1774 |
1.1271 |
1.1770 |
0.0004 |
0.04% |
| 2025-03-03 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1271 |
1.1770 |
1.1266 |
1.1765 |
0.0005 |
0.04% |
| 2025-02-28 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1266 |
1.1765 |
1.1268 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-02-27 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1268 |
1.1767 |
1.1272 |
1.1771 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1272 |
1.1771 |
1.1272 |
1.1771 |
0.0000 |
0.00% |
| 2025-02-25 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1272 |
1.1771 |
1.1278 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-02-24 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1278 |
1.1777 |
1.1290 |
1.1789 |
-0.0012 |
-0.11% |
| 2025-02-21 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1290 |
1.1789 |
1.1301 |
1.1800 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1301 |
1.1800 |
1.1307 |
1.1806 |
-0.0006 |
-0.05% |
| 2025-02-19 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1307 |
1.1806 |
1.1307 |
1.1806 |
0.0000 |
0.00% |
| 2025-02-18 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1307 |
1.1806 |
1.1317 |
1.1816 |
-0.0010 |
-0.09% |
| 2025-02-17 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1317 |
1.1816 |
1.1322 |
1.1821 |
-0.0005 |
-0.04% |
| 2025-02-14 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1322 |
1.1821 |
1.1328 |
1.1827 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1328 |
1.1827 |
1.1328 |
1.1827 |
0.0000 |
0.00% |
| 2025-02-12 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1328 |
1.1827 |
1.1329 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1329 |
1.1828 |
1.1331 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-02-10 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1331 |
1.1830 |
1.1333 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1333 |
1.1832 |
1.1328 |
1.1827 |
0.0005 |
0.04% |
| 2025-02-06 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1328 |
1.1827 |
1.1322 |
1.1821 |
0.0006 |
0.05% |
| 2025-02-05 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1322 |
1.1821 |
1.1316 |
1.1815 |
0.0006 |
0.05% |
| 2025-01-27 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1316 |
1.1815 |
1.1307 |
1.1806 |
0.0009 |
0.08% |
| 2025-01-22 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1312 |
1.1811 |
1.1310 |
1.1809 |
0.0002 |
0.02% |
| 2025-01-14 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1322 |
1.1821 |
1.1325 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-01-13 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1325 |
1.1824 |
1.1330 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1330 |
1.1829 |
1.1337 |
1.1836 |
-0.0007 |
-0.06% |
| 2025-01-09 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1337 |
1.1836 |
1.1341 |
1.1840 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1341 |
1.1840 |
1.1342 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1342 |
1.1841 |
1.1343 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1343 |
1.1842 |
1.1340 |
1.1839 |
0.0003 |
0.03% |
| 2025-01-03 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1340 |
1.1839 |
1.1333 |
1.1832 |
0.0007 |
0.06% |
| 2025-01-02 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1333 |
1.1832 |
1.1322 |
1.1821 |
0.0011 |
0.10% |
| 2024-12-31 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1322 |
1.1821 |
1.1313 |
1.1812 |
0.0009 |
0.08% |
| 2024-12-26 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1303 |
1.1802 |
1.1307 |
1.1806 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1307 |
1.1806 |
1.1311 |
1.1810 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1311 |
1.1810 |
1.1312 |
1.1811 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1312 |
1.1811 |
1.1305 |
1.1804 |
0.0007 |
0.06% |
| 2024-12-20 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1305 |
1.1804 |
1.1300 |
1.1799 |
0.0005 |
0.04% |
| 2024-12-19 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1300 |
1.1799 |
1.1301 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1301 |
1.1800 |
1.1303 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1303 |
1.1802 |
1.1305 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1305 |
1.1804 |
1.1294 |
1.1793 |
0.0011 |
0.10% |
| 2024-12-13 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1294 |
1.1793 |
1.1283 |
1.1782 |
0.0011 |
0.10% |
| 2024-12-12 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1283 |
1.1782 |
1.1279 |
1.1778 |
0.0004 |
0.04% |
| 2024-12-11 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1279 |
1.1778 |
1.1277 |
1.1776 |
0.0002 |
0.02% |
| 2024-12-10 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1277 |
1.1776 |
1.1265 |
1.1764 |
0.0012 |
0.11% |
| 2024-12-09 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1265 |
1.1764 |
1.1262 |
1.1761 |
0.0003 |
0.03% |
| 2024-12-06 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1262 |
1.1761 |
1.1259 |
1.1758 |
0.0003 |
0.03% |
| 2024-12-05 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1259 |
1.1758 |
1.1256 |
1.1755 |
0.0003 |
0.03% |
| 2024-12-04 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1256 |
1.1755 |
1.1249 |
1.1748 |
0.0007 |
0.06% |
| 2024-12-03 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1249 |
1.1748 |
1.1245 |
1.1744 |
0.0004 |
0.04% |
| 2024-12-02 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1245 |
1.1744 |
1.1223 |
1.1722 |
0.0022 |
0.20% |
| 2024-11-29 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1223 |
1.1722 |
1.1214 |
1.1713 |
0.0009 |
0.08% |
| 2024-11-28 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1214 |
1.1713 |
1.1211 |
1.1710 |
0.0003 |
0.03% |
| 2024-11-27 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1211 |
1.1710 |
1.1206 |
1.1705 |
0.0005 |
0.04% |
| 2024-11-26 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1206 |
1.1705 |
1.1202 |
1.1701 |
0.0004 |
0.04% |
| 2024-11-25 |
007532 |
國(guó)泰盛合三個(gè)月定開(kāi)債 |
1.1202 |
1.1701 |
1.1196 |
1.1695 |
0.0006 |
0.05% |
