國新國證鑫裕央企債六個月定開基金凈值查詢(017187)
今天最新凈值
1.0449
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0789
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.8307億
- 最近資產(chǎn)：1.92億
- 基金公司：
- 基金經(jīng)理：黃諾楠
近一季,國新國證鑫裕央企債六個月定開(017187)基金累計收益率0.64%
| 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 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0449 |
1.0789 |
1.0447 |
1.0787 |
0.0002 |
0.02% |
| 2025-05-21 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0447 |
1.0787 |
1.0446 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-20 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0446 |
1.0786 |
1.0446 |
1.0786 |
0.0000 |
0.00% |
| 2025-05-19 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0446 |
1.0786 |
1.0440 |
1.0780 |
0.0006 |
0.06% |
| 2025-05-16 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0440 |
1.0780 |
1.0444 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0444 |
1.0784 |
1.0446 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0446 |
1.0786 |
1.0448 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0448 |
1.0788 |
1.0440 |
1.0780 |
0.0008 |
0.08% |
| 2025-05-12 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0440 |
1.0780 |
1.0457 |
1.0797 |
-0.0017 |
-0.16% |
| 2025-05-09 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0457 |
1.0797 |
1.0454 |
1.0794 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0454 |
1.0794 |
1.0442 |
1.0782 |
0.0012 |
0.11% |
| 2025-05-07 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0442 |
1.0782 |
1.0446 |
1.0786 |
-0.0004 |
-0.04% |
| 2025-05-06 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0446 |
1.0786 |
1.0445 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-30 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0445 |
1.0785 |
1.0439 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-29 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0439 |
1.0779 |
1.0429 |
1.0769 |
0.0010 |
0.10% |
| 2025-04-28 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0429 |
1.0769 |
1.0423 |
1.0763 |
0.0006 |
0.06% |
| 2025-04-25 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0423 |
1.0763 |
1.0421 |
1.0761 |
0.0002 |
0.02% |
| 2025-04-24 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0421 |
1.0761 |
1.0422 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0422 |
1.0762 |
1.0428 |
1.0768 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0428 |
1.0768 |
1.0423 |
1.0763 |
0.0005 |
0.05% |
| 2025-04-21 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0423 |
1.0763 |
1.0428 |
1.0768 |
-0.0005 |
-0.05% |
| 2025-04-18 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0428 |
1.0768 |
1.0428 |
1.0768 |
0.0000 |
0.00% |
| 2025-04-17 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0428 |
1.0768 |
1.0432 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0432 |
1.0772 |
1.0430 |
1.0770 |
0.0002 |
0.02% |
| 2025-04-15 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0430 |
1.0770 |
1.0432 |
1.0772 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0432 |
1.0772 |
1.0431 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-11 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0431 |
1.0771 |
1.0432 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0432 |
1.0772 |
1.0430 |
1.0770 |
0.0002 |
0.02% |
| 2025-04-09 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0430 |
1.0770 |
1.0429 |
1.0769 |
0.0001 |
0.01% |
| 2025-04-08 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0429 |
1.0769 |
1.0446 |
1.0786 |
-0.0017 |
-0.16% |
| 2025-04-07 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0446 |
1.0786 |
1.0411 |
1.0751 |
0.0035 |
0.34% |
| 2025-04-03 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0411 |
1.0751 |
1.0389 |
1.0729 |
0.0022 |
0.21% |
| 2025-04-02 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0389 |
1.0729 |
1.0380 |
1.0720 |
0.0009 |
0.09% |
| 2025-04-01 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0380 |
1.0720 |
1.0379 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-31 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0379 |
1.0719 |
1.0374 |
1.0714 |
0.0005 |
0.05% |
| 2025-03-28 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0374 |
1.0714 |
1.0373 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-27 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0373 |
1.0713 |
1.0373 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-26 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0373 |
1.0713 |
1.0368 |
1.0708 |
0.0005 |
0.05% |
| 2025-03-25 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0368 |
1.0708 |
1.0364 |
1.0704 |
0.0004 |
0.04% |
| 2025-03-24 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0364 |
1.0704 |
1.0354 |
1.0694 |
0.0010 |
0.10% |
| 2025-03-21 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0354 |
1.0694 |
1.0353 |
1.0693 |
0.0001 |
0.01% |
| 2025-03-20 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0353 |
1.0693 |
1.0346 |
1.0686 |
0.0007 |
0.07% |
| 2025-03-19 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0346 |
1.0686 |
1.0342 |
1.0682 |
0.0004 |
0.04% |
| 2025-03-18 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0342 |
1.0682 |
1.0339 |
1.0679 |
0.0003 |
0.03% |
| 2025-03-17 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0339 |
1.0679 |
1.0350 |
1.0690 |
-0.0011 |
-0.11% |
| 2025-03-14 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0350 |
1.0690 |
1.0344 |
1.0684 |
0.0006 |
0.06% |
| 2025-03-13 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0344 |
1.0684 |
1.0340 |
1.0680 |
0.0004 |
0.04% |
| 2025-03-12 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0340 |
1.0680 |
1.0330 |
1.0670 |
0.0010 |
0.10% |
| 2025-03-11 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0330 |
1.0670 |
1.0344 |
1.0684 |
-0.0014 |
-0.14% |
| 2025-03-10 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0344 |
1.0684 |
1.0347 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0347 |
1.0687 |
1.0364 |
1.0704 |
-0.0017 |
-0.16% |
| 2025-03-06 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0364 |
1.0704 |
1.0374 |
1.0714 |
-0.0010 |
-0.10% |
| 2025-03-05 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0374 |
1.0714 |
1.0372 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-04 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0372 |
1.0712 |
1.0372 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-03 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0372 |
1.0712 |
1.0365 |
1.0705 |
0.0007 |
0.07% |
| 2025-02-28 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0365 |
1.0705 |
1.0360 |
1.0700 |
0.0005 |
0.05% |
| 2025-02-27 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0360 |
1.0700 |
1.0371 |
1.0711 |
-0.0011 |
-0.11% |
| 2025-02-26 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0371 |
1.0711 |
1.0371 |
1.0711 |
0.0000 |
0.00% |
| 2025-02-25 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0371 |
1.0711 |
1.0365 |
1.0705 |
0.0006 |
0.06% |
| 2025-02-24 |
017187 |
國新國證鑫裕央企債六個月定開 |
1.0365 |
1.0705 |
1.0381 |
1.0721 |
-0.0016 |
-0.15% |
