國(guó)泰睿鴻一年定開(kāi)債發(fā)起(國(guó)泰睿鴻一年定期開(kāi)放債券發(fā)起式)基金凈值查詢(xún)(014952)
今天最新凈值
1.0246
-0.0042 -0.4100%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0961
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.0932億
- 最近資產(chǎn)：5.33億
- 基金公司：
- 基金經(jīng)理：劉嵩揚(yáng) 李銘一
今年以來(lái)國(guó)泰睿鴻一年定開(kāi)債發(fā)起|國(guó)泰睿鴻一年定期開(kāi)放債券發(fā)起式基金凈值查詢(xún)
今年以來(lái),國(guó)泰睿鴻一年定開(kāi)債發(fā)起(014952)基金累計(jì)收益率-0.18%
| 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 |
| 2025-05-16 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0246 |
1.0961 |
1.0288 |
1.1003 |
-0.0042 |
-0.41% |
| 2025-05-09 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0288 |
1.1003 |
1.0292 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-04-30 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0292 |
1.1007 |
1.0252 |
1.0967 |
0.0040 |
0.39% |
| 2025-04-25 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0252 |
1.0967 |
1.0266 |
1.0981 |
-0.0014 |
-0.14% |
| 2025-04-18 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0266 |
1.0981 |
1.0291 |
1.1006 |
-0.0025 |
-0.24% |
| 2025-04-11 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0291 |
1.1006 |
1.0238 |
1.0953 |
0.0053 |
0.52% |
| 2025-04-03 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0238 |
1.0953 |
1.0126 |
1.0841 |
0.0112 |
1.11% |
| 2025-03-28 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0126 |
1.0841 |
1.0084 |
1.0799 |
0.0042 |
0.42% |
| 2025-03-21 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0084 |
1.0799 |
1.0106 |
1.0821 |
-0.0022 |
-0.22% |
| 2025-03-14 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0106 |
1.0821 |
1.0153 |
1.0868 |
-0.0047 |
-0.46% |
|
|
| 2025-03-07 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0153 |
1.0868 |
1.0214 |
1.0929 |
-0.0061 |
-0.60% |
| 2025-02-28 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0214 |
1.0929 |
1.0217 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-02-21 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0217 |
1.0932 |
1.0287 |
1.1002 |
-0.0070 |
-0.68% |
| 2025-02-14 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0287 |
1.1002 |
1.0315 |
1.1030 |
-0.0028 |
-0.27% |
| 2025-02-07 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0315 |
1.1030 |
1.0285 |
1.1000 |
0.0030 |
0.29% |
| 2025-01-27 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0285 |
1.1000 |
1.0268 |
1.0983 |
0.0017 |
0.17% |
| 2025-01-17 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0266 |
1.0981 |
1.0277 |
1.0992 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0277 |
1.0992 |
1.0301 |
1.1016 |
-0.0024 |
-0.23% |
| 2025-01-03 |
014952 |
國(guó)泰睿鴻一年定開(kāi)債發(fā)起 |
1.0301 |
1.1016 |
1.0264 |
1.0979 |
0.0037 |
0.36% |
