國(guó)泰添瑞一年定開債(國(guó)泰添瑞一年定期開放債券)基金凈值查詢(008268)
今天最新凈值
1.0173
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1950
- 成立日期：2019-12-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.9836億
- 最近資產(chǎn)：12.04億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：陳雷 劉嵩揚(yáng) 魏偉
近半年國(guó)泰添瑞一年定開債|國(guó)泰添瑞一年定期開放債券基金凈值查詢
近半年,國(guó)泰添瑞一年定開債(008268)基金累計(jì)收益率1.42%
| 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 |
| 2025-05-23 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0176 |
1.1953 |
1.0173 |
1.1950 |
0.0003 |
0.03% |
| 2025-05-22 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0173 |
1.1950 |
1.0170 |
1.1947 |
0.0003 |
0.03% |
| 2025-05-21 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0170 |
1.1947 |
1.0180 |
1.1957 |
-0.0010 |
-0.10% |
| 2025-05-20 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0180 |
1.1957 |
1.0185 |
1.1962 |
-0.0005 |
-0.05% |
| 2025-05-19 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0185 |
1.1962 |
1.0160 |
1.1937 |
0.0025 |
0.25% |
| 2025-05-16 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0160 |
1.1937 |
1.0161 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0161 |
1.1938 |
1.0164 |
1.1941 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0164 |
1.1941 |
1.0162 |
1.1939 |
0.0002 |
0.02% |
| 2025-05-13 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0162 |
1.1939 |
1.0141 |
1.1918 |
0.0021 |
0.21% |
| 2025-05-12 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0141 |
1.1918 |
1.0208 |
1.1985 |
-0.0067 |
-0.66% |
|
|
| 2025-05-09 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0208 |
1.1985 |
1.0205 |
1.1982 |
0.0003 |
0.03% |
| 2025-05-08 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0205 |
1.1982 |
1.0186 |
1.1963 |
0.0019 |
0.19% |
| 2025-05-07 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0186 |
1.1963 |
1.0207 |
1.1984 |
-0.0021 |
-0.21% |
| 2025-05-06 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0207 |
1.1984 |
1.0205 |
1.1982 |
0.0002 |
0.02% |
| 2025-04-30 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0205 |
1.1982 |
1.0197 |
1.1974 |
0.0008 |
0.08% |
| 2025-04-29 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0197 |
1.1974 |
1.0167 |
1.1944 |
0.0030 |
0.30% |
| 2025-04-28 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0167 |
1.1944 |
1.0151 |
1.1928 |
0.0016 |
0.16% |
| 2025-04-25 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0151 |
1.1928 |
1.0153 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-04-24 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0153 |
1.1930 |
1.0155 |
1.1932 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0155 |
1.1932 |
1.0164 |
1.1941 |
-0.0009 |
-0.09% |
| 2025-04-22 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0164 |
1.1941 |
1.0159 |
1.1936 |
0.0005 |
0.05% |
| 2025-04-21 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0159 |
1.1936 |
1.0166 |
1.1943 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0166 |
1.1943 |
1.0166 |
1.1943 |
0.0000 |
0.00% |
| 2025-04-17 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0166 |
1.1943 |
1.0175 |
1.1952 |
-0.0009 |
-0.09% |
| 2025-04-16 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0175 |
1.1952 |
1.0175 |
1.1952 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0175 |
1.1952 |
1.0177 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0177 |
1.1954 |
1.0177 |
1.1954 |
0.0000 |
0.00% |
| 2025-04-11 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0177 |
1.1954 |
1.0178 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0178 |
1.1955 |
1.0183 |
1.1960 |
-0.0005 |
-0.05% |
| 2025-04-09 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0183 |
1.1960 |
1.0182 |
1.1959 |
0.0001 |
0.01% |
| 2025-04-08 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0182 |
1.1959 |
1.0194 |
1.1971 |
-0.0012 |
-0.12% |
| 2025-04-07 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0194 |
1.1971 |
1.0156 |
1.1933 |
0.0038 |
0.37% |
| 2025-04-03 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0156 |
1.1933 |
1.0135 |
1.1912 |
0.0021 |
0.21% |
| 2025-04-02 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0135 |
1.1912 |
1.0131 |
1.1908 |
0.0004 |
0.04% |
| 2025-04-01 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0131 |
1.1908 |
1.0131 |
1.1908 |
0.0000 |
0.00% |
| 2025-03-31 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0131 |
1.1908 |
1.0129 |
1.1906 |
0.0002 |
0.02% |
| 2025-03-28 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0129 |
1.1906 |
1.0125 |
1.1902 |
0.0004 |
0.04% |
| 2025-03-27 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0125 |
1.1902 |
1.0122 |
1.1899 |
0.0003 |
0.03% |
| 2025-03-26 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0122 |
1.1899 |
1.0117 |
1.1894 |
0.0005 |
0.05% |
| 2025-03-25 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0117 |
1.1894 |
1.0107 |
1.1884 |
0.0010 |
0.10% |
| 2025-03-24 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0107 |
1.1884 |
1.0102 |
1.1879 |
0.0005 |
0.05% |
| 2025-03-21 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0102 |
1.1879 |
1.0097 |
1.1874 |
0.0005 |
0.05% |
| 2025-03-20 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0097 |
1.1874 |
1.0084 |
1.1861 |
0.0013 |
0.13% |
| 2025-03-19 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0084 |
1.1861 |
1.0077 |
1.1854 |
0.0007 |
0.07% |
| 2025-03-18 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0077 |
1.1854 |
1.0074 |
1.1851 |
0.0003 |
0.03% |
| 2025-03-17 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0074 |
1.1851 |
1.0203 |
1.1860 |
-0.0009 |
-0.09% |
| 2025-03-14 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0203 |
1.1860 |
1.0200 |
1.1857 |
0.0003 |
0.03% |
| 2025-03-13 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0200 |
1.1857 |
1.0199 |
1.1856 |
0.0001 |
0.01% |
| 2025-03-12 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0199 |
1.1856 |
1.0191 |
1.1848 |
0.0008 |
0.08% |
| 2025-03-11 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0191 |
1.1848 |
1.0226 |
1.1883 |
-0.0035 |
-0.34% |
| 2025-03-10 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0226 |
1.1883 |
1.0238 |
1.1895 |
-0.0012 |
-0.12% |
| 2025-03-07 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0238 |
1.1895 |
1.0277 |
1.1934 |
-0.0039 |
-0.38% |
| 2025-03-06 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0277 |
1.1934 |
1.0298 |
1.1955 |
-0.0021 |
-0.20% |
| 2025-03-05 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0298 |
1.1955 |
1.0294 |
1.1951 |
0.0004 |
0.04% |
| 2025-03-04 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0294 |
1.1951 |
1.0294 |
1.1951 |
0.0000 |
0.00% |
| 2025-03-03 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0294 |
1.1951 |
1.0283 |
1.1940 |
0.0011 |
0.11% |
| 2025-02-28 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0283 |
1.1940 |
1.0270 |
1.1927 |
0.0013 |
0.13% |
| 2025-02-27 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0270 |
1.1927 |
1.0287 |
1.1944 |
-0.0017 |
-0.17% |
| 2025-02-26 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0287 |
1.1944 |
1.0278 |
1.1935 |
0.0009 |
0.09% |
| 2025-02-25 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0278 |
1.1935 |
1.0275 |
1.1932 |
0.0003 |
0.03% |
| 2025-02-24 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0275 |
1.1932 |
1.0303 |
1.1960 |
-0.0028 |
-0.27% |
| 2025-02-21 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0303 |
1.1960 |
1.0325 |
1.1982 |
-0.0022 |
-0.21% |
| 2025-02-20 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0325 |
1.1982 |
1.0342 |
1.1999 |
-0.0017 |
-0.16% |
| 2025-02-19 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0342 |
1.1999 |
1.0337 |
1.1994 |
0.0005 |
0.05% |
| 2025-02-18 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0337 |
1.1994 |
1.0349 |
1.2006 |
-0.0012 |
-0.12% |
| 2025-02-17 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0349 |
1.2006 |
1.0373 |
1.2030 |
-0.0024 |
-0.23% |
| 2025-02-14 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0373 |
1.2030 |
1.0384 |
1.2041 |
-0.0011 |
-0.11% |
| 2025-02-13 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0384 |
1.2041 |
1.0383 |
1.2040 |
0.0001 |
0.01% |
| 2025-02-12 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0383 |
1.2040 |
1.0384 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0384 |
1.2041 |
1.0378 |
1.2035 |
0.0006 |
0.06% |
| 2025-02-10 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0378 |
1.2035 |
1.0393 |
1.2050 |
-0.0015 |
-0.14% |
| 2025-02-07 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0393 |
1.2050 |
1.0393 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-06 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0393 |
1.2050 |
1.0380 |
1.2037 |
0.0013 |
0.13% |
| 2025-02-05 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0380 |
1.2037 |
1.0363 |
1.2020 |
0.0017 |
0.16% |
| 2025-01-27 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0363 |
1.2020 |
1.0344 |
1.2001 |
0.0019 |
0.18% |
| 2025-01-22 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0347 |
1.2004 |
1.0347 |
1.2004 |
0.0000 |
0.00% |
| 2025-01-14 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0350 |
1.2007 |
1.0333 |
1.1990 |
0.0017 |
0.16% |
| 2025-01-13 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0333 |
1.1990 |
1.0351 |
1.2008 |
-0.0018 |
-0.17% |
| 2025-01-10 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0351 |
1.2008 |
1.0346 |
1.2003 |
0.0005 |
0.05% |
| 2025-01-09 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0346 |
1.2003 |
1.0365 |
1.2022 |
-0.0019 |
-0.18% |
| 2025-01-08 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0365 |
1.2022 |
1.0368 |
1.2025 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0368 |
1.2025 |
1.0383 |
1.2040 |
-0.0015 |
-0.14% |
| 2025-01-06 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0383 |
1.2040 |
1.0372 |
1.2029 |
0.0011 |
0.11% |
| 2025-01-03 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0372 |
1.2029 |
1.0361 |
1.2018 |
0.0011 |
0.11% |
| 2025-01-02 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0361 |
1.2018 |
1.0335 |
1.1992 |
0.0026 |
0.25% |
| 2024-12-31 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0335 |
1.1992 |
1.0320 |
1.1977 |
0.0015 |
0.15% |
| 2024-12-26 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0308 |
1.1965 |
1.0301 |
1.1958 |
0.0007 |
0.07% |
| 2024-12-25 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0301 |
1.1958 |
1.0307 |
1.1964 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0307 |
1.1964 |
1.0318 |
1.1975 |
-0.0011 |
-0.11% |
| 2024-12-23 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0318 |
1.1975 |
1.0312 |
1.1969 |
0.0006 |
0.06% |
| 2024-12-20 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0312 |
1.1969 |
1.0299 |
1.1956 |
0.0013 |
0.13% |
| 2024-12-19 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0299 |
1.1956 |
1.0300 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0300 |
1.1957 |
1.0312 |
1.1969 |
-0.0012 |
-0.12% |
| 2024-12-17 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0312 |
1.1969 |
1.0313 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0313 |
1.1970 |
1.0294 |
1.1951 |
0.0019 |
0.18% |
| 2024-12-13 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0294 |
1.1951 |
1.0277 |
1.1934 |
0.0017 |
0.17% |
| 2024-12-12 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0277 |
1.1934 |
1.0273 |
1.1930 |
0.0004 |
0.04% |
| 2024-12-11 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0273 |
1.1930 |
1.0268 |
1.1925 |
0.0005 |
0.05% |
| 2024-12-10 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0268 |
1.1925 |
1.0242 |
1.1899 |
0.0026 |
0.25% |
| 2024-12-09 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0242 |
1.1899 |
1.0230 |
1.1887 |
0.0012 |
0.12% |
| 2024-12-06 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0230 |
1.1887 |
1.0227 |
1.1884 |
0.0003 |
0.03% |
| 2024-12-05 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0227 |
1.1884 |
1.0222 |
1.1879 |
0.0005 |
0.05% |
| 2024-12-04 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0222 |
1.1879 |
1.0208 |
1.1865 |
0.0014 |
0.14% |
| 2024-12-03 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0208 |
1.1865 |
1.0206 |
1.1863 |
0.0002 |
0.02% |
| 2024-12-02 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0206 |
1.1863 |
1.0182 |
1.1839 |
0.0024 |
0.24% |
| 2024-11-29 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0182 |
1.1839 |
1.0170 |
1.1827 |
0.0012 |
0.12% |
| 2024-11-28 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0170 |
1.1827 |
1.0163 |
1.1820 |
0.0007 |
0.07% |
| 2024-11-27 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0163 |
1.1820 |
1.0160 |
1.1817 |
0.0003 |
0.03% |
| 2024-11-26 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0160 |
1.1817 |
1.0156 |
1.1813 |
0.0004 |
0.04% |
| 2024-11-25 |
008268 |
國(guó)泰添瑞一年定開債 |
1.0156 |
1.1813 |
1.0150 |
1.1807 |
0.0006 |
0.06% |
