國泰鑫裕純債債券基金凈值查詢(017428)
今天最新凈值
1.0444
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0960
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.9399億
- 最近資產(chǎn)：62.50億
- 基金公司：
- 基金經(jīng)理：索峰
近一年,國泰鑫裕純債債券(017428)基金累計(jì)收益率3.89%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017428 |
國泰鑫裕純債債券 |
1.0445 |
1.0961 |
1.0444 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-21 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0444 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-20 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0444 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-19 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0443 |
1.0959 |
0.0001 |
0.01% |
| 2025-05-16 |
017428 |
國泰鑫裕純債債券 |
1.0443 |
1.0959 |
1.0444 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0448 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017428 |
國泰鑫裕純債債券 |
1.0448 |
1.0964 |
1.0451 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017428 |
國泰鑫裕純債債券 |
1.0451 |
1.0967 |
1.0440 |
1.0956 |
0.0011 |
0.11% |
| 2025-05-12 |
017428 |
國泰鑫裕純債債券 |
1.0440 |
1.0956 |
1.0460 |
1.0976 |
-0.0020 |
-0.19% |
| 2025-05-09 |
017428 |
國泰鑫裕純債債券 |
1.0460 |
1.0976 |
1.0459 |
1.0975 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017428 |
國泰鑫裕純債債券 |
1.0459 |
1.0975 |
1.0446 |
1.0962 |
0.0013 |
0.12% |
| 2025-05-07 |
017428 |
國泰鑫裕純債債券 |
1.0446 |
1.0962 |
1.0449 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-05-06 |
017428 |
國泰鑫裕純債債券 |
1.0449 |
1.0965 |
1.0453 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-04-30 |
017428 |
國泰鑫裕純債債券 |
1.0453 |
1.0969 |
1.0447 |
1.0963 |
0.0006 |
0.06% |
| 2025-04-29 |
017428 |
國泰鑫裕純債債券 |
1.0447 |
1.0963 |
1.0432 |
1.0948 |
0.0015 |
0.14% |
| 2025-04-28 |
017428 |
國泰鑫裕純債債券 |
1.0432 |
1.0948 |
1.0421 |
1.0937 |
0.0011 |
0.11% |
| 2025-04-25 |
017428 |
國泰鑫裕純債債券 |
1.0421 |
1.0937 |
1.0417 |
1.0933 |
0.0004 |
0.04% |
| 2025-04-24 |
017428 |
國泰鑫裕純債債券 |
1.0417 |
1.0933 |
1.0417 |
1.0933 |
0.0000 |
0.00% |
| 2025-04-23 |
017428 |
國泰鑫裕純債債券 |
1.0417 |
1.0933 |
1.0424 |
1.0940 |
-0.0007 |
-0.07% |
| 2025-04-22 |
017428 |
國泰鑫裕純債債券 |
1.0424 |
1.0940 |
1.0415 |
1.0931 |
0.0009 |
0.09% |
| 2025-04-21 |
017428 |
國泰鑫裕純債債券 |
1.0415 |
1.0931 |
1.0422 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-04-18 |
017428 |
國泰鑫裕純債債券 |
1.0422 |
1.0938 |
1.0422 |
1.0938 |
0.0000 |
0.00% |
| 2025-04-17 |
017428 |
國泰鑫裕純債債券 |
1.0422 |
1.0938 |
1.0429 |
1.0945 |
-0.0007 |
-0.07% |
| 2025-04-16 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0428 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-15 |
017428 |
國泰鑫裕純債債券 |
1.0428 |
1.0944 |
1.0429 |
1.0945 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0430 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-11 |
017428 |
國泰鑫裕純債債券 |
1.0430 |
1.0946 |
1.0429 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-10 |
017428 |
國泰鑫裕純債債券 |
1.0429 |
1.0945 |
1.0425 |
1.0941 |
0.0004 |
0.04% |
| 2025-04-09 |
017428 |
國泰鑫裕純債債券 |
1.0425 |
1.0941 |
1.0420 |
1.0936 |
0.0005 |
0.05% |
| 2025-04-08 |
017428 |
國泰鑫裕純債債券 |
1.0420 |
1.0936 |
1.0444 |
1.0960 |
-0.0024 |
-0.23% |
| 2025-04-07 |
017428 |
國泰鑫裕純債債券 |
1.0444 |
1.0960 |
1.0409 |
1.0925 |
0.0035 |
0.34% |
| 2025-04-03 |
017428 |
國泰鑫裕純債債券 |
1.0409 |
1.0925 |
1.0380 |
1.0896 |
0.0029 |
0.28% |
| 2025-04-02 |
017428 |
國泰鑫裕純債債券 |
1.0380 |
1.0896 |
1.0372 |
1.0888 |
0.0008 |
0.08% |
| 2025-04-01 |
017428 |
國泰鑫裕純債債券 |
1.0372 |
1.0888 |
1.0374 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-03-31 |
017428 |
國泰鑫裕純債債券 |
1.0374 |
1.0890 |
1.0373 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-28 |
017428 |
國泰鑫裕純債債券 |
1.0373 |
1.0889 |
1.0374 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017428 |
國泰鑫裕純債債券 |
1.0374 |
1.0890 |
1.0473 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-26 |
017428 |
國泰鑫裕純債債券 |
1.0473 |
1.0889 |
1.0470 |
1.0886 |
0.0003 |
0.03% |
| 2025-03-25 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0469 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-24 |
017428 |
國泰鑫裕純債債券 |
1.0469 |
1.0885 |
1.0464 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-21 |
017428 |
國泰鑫裕純債債券 |
1.0464 |
1.0880 |
1.0470 |
1.0886 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0455 |
1.0871 |
0.0015 |
0.14% |
| 2025-03-19 |
017428 |
國泰鑫裕純債債券 |
1.0455 |
1.0871 |
1.0452 |
1.0868 |
0.0003 |
0.03% |
| 2025-03-18 |
017428 |
國泰鑫裕純債債券 |
1.0452 |
1.0868 |
1.0449 |
1.0865 |
0.0003 |
0.03% |
| 2025-03-17 |
017428 |
國泰鑫裕純債債券 |
1.0449 |
1.0865 |
1.0465 |
1.0881 |
-0.0016 |
-0.15% |
| 2025-03-14 |
017428 |
國泰鑫裕純債債券 |
1.0465 |
1.0881 |
1.0460 |
1.0876 |
0.0005 |
0.05% |
| 2025-03-13 |
017428 |
國泰鑫裕純債債券 |
1.0460 |
1.0876 |
1.0459 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-12 |
017428 |
國泰鑫裕純債債券 |
1.0459 |
1.0875 |
1.0441 |
1.0857 |
0.0018 |
0.17% |
| 2025-03-11 |
017428 |
國泰鑫裕純債債券 |
1.0441 |
1.0857 |
1.0452 |
1.0868 |
-0.0011 |
-0.11% |
| 2025-03-10 |
017428 |
國泰鑫裕純債債券 |
1.0452 |
1.0868 |
1.0450 |
1.0866 |
0.0002 |
0.02% |
| 2025-03-07 |
017428 |
國泰鑫裕純債債券 |
1.0450 |
1.0866 |
1.0465 |
1.0881 |
-0.0015 |
-0.14% |
| 2025-03-06 |
017428 |
國泰鑫裕純債債券 |
1.0465 |
1.0881 |
1.0482 |
1.0898 |
-0.0017 |
-0.16% |
| 2025-03-05 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0478 |
1.0894 |
0.0004 |
0.04% |
| 2025-03-04 |
017428 |
國泰鑫裕純債債券 |
1.0478 |
1.0894 |
1.0482 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0462 |
1.0878 |
0.0020 |
0.19% |
| 2025-02-28 |
017428 |
國泰鑫裕純債債券 |
1.0462 |
1.0878 |
1.0447 |
1.0863 |
0.0015 |
0.14% |
| 2025-02-27 |
017428 |
國泰鑫裕純債債券 |
1.0447 |
1.0863 |
1.0463 |
1.0879 |
-0.0016 |
-0.15% |
| 2025-02-26 |
017428 |
國泰鑫裕純債債券 |
1.0463 |
1.0879 |
1.0461 |
1.0877 |
0.0002 |
0.02% |
| 2025-02-25 |
017428 |
國泰鑫裕純債債券 |
1.0461 |
1.0877 |
1.0453 |
1.0869 |
0.0008 |
0.08% |
| 2025-02-24 |
017428 |
國泰鑫裕純債債券 |
1.0453 |
1.0869 |
1.0470 |
1.0886 |
-0.0017 |
-0.16% |
| 2025-02-21 |
017428 |
國泰鑫裕純債債券 |
1.0470 |
1.0886 |
1.0482 |
1.0898 |
-0.0012 |
-0.11% |
| 2025-02-20 |
017428 |
國泰鑫裕純債債券 |
1.0482 |
1.0898 |
1.0497 |
1.0913 |
-0.0015 |
-0.14% |
| 2025-02-19 |
017428 |
國泰鑫裕純債債券 |
1.0497 |
1.0913 |
1.0488 |
1.0904 |
0.0009 |
0.09% |
| 2025-02-18 |
017428 |
國泰鑫裕純債債券 |
1.0488 |
1.0904 |
1.0495 |
1.0911 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017428 |
國泰鑫裕純債債券 |
1.0495 |
1.0911 |
1.0505 |
1.0921 |
-0.0010 |
-0.10% |
| 2025-02-14 |
017428 |
國泰鑫裕純債債券 |
1.0505 |
1.0921 |
1.0517 |
1.0933 |
-0.0012 |
-0.11% |
| 2025-02-13 |
017428 |
國泰鑫裕純債債券 |
1.0517 |
1.0933 |
1.0520 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017428 |
國泰鑫裕純債債券 |
1.0520 |
1.0936 |
1.0522 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017428 |
國泰鑫裕純債債券 |
1.0522 |
1.0938 |
1.0519 |
1.0935 |
0.0003 |
0.03% |
| 2025-02-10 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0536 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-02-07 |
017428 |
國泰鑫裕純債債券 |
1.0536 |
1.0952 |
1.0540 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-02-06 |
017428 |
國泰鑫裕純債債券 |
1.0540 |
1.0956 |
1.0531 |
1.0947 |
0.0009 |
0.09% |
| 2025-02-05 |
017428 |
國泰鑫裕純債債券 |
1.0531 |
1.0947 |
1.0519 |
1.0935 |
0.0012 |
0.11% |
| 2025-01-27 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0503 |
1.0919 |
0.0016 |
0.15% |
| 2025-01-22 |
017428 |
國泰鑫裕純債債券 |
1.0511 |
1.0927 |
1.0513 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0502 |
1.0918 |
0.0017 |
0.16% |
| 2025-01-13 |
017428 |
國泰鑫裕純債債券 |
1.0502 |
1.0918 |
1.0514 |
1.0930 |
-0.0012 |
-0.11% |
| 2025-01-10 |
017428 |
國泰鑫裕純債債券 |
1.0514 |
1.0930 |
1.0513 |
1.0929 |
0.0001 |
0.01% |
| 2025-01-09 |
017428 |
國泰鑫裕純債債券 |
1.0513 |
1.0929 |
1.0523 |
1.0939 |
-0.0010 |
-0.10% |
| 2025-01-08 |
017428 |
國泰鑫裕純債債券 |
1.0523 |
1.0939 |
1.0525 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017428 |
國泰鑫裕純債債券 |
1.0525 |
1.0941 |
1.0538 |
1.0954 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017428 |
國泰鑫裕純債債券 |
1.0538 |
1.0954 |
1.0538 |
1.0954 |
0.0000 |
0.00% |
| 2025-01-03 |
017428 |
國泰鑫裕純債債券 |
1.0538 |
1.0954 |
1.0534 |
1.0950 |
0.0004 |
0.04% |
| 2025-01-02 |
017428 |
國泰鑫裕純債債券 |
1.0534 |
1.0950 |
1.0524 |
1.0940 |
0.0010 |
0.10% |
| 2024-12-31 |
017428 |
國泰鑫裕純債債券 |
1.0524 |
1.0940 |
1.0518 |
1.0934 |
0.0006 |
0.06% |
| 2024-12-26 |
017428 |
國泰鑫裕純債債券 |
1.0510 |
1.0926 |
1.0501 |
1.0917 |
0.0009 |
0.09% |
| 2024-12-25 |
017428 |
國泰鑫裕純債債券 |
1.0501 |
1.0917 |
1.0513 |
1.0929 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017428 |
國泰鑫裕純債債券 |
1.0513 |
1.0929 |
1.0523 |
1.0939 |
-0.0010 |
-0.10% |
| 2024-12-23 |
017428 |
國泰鑫裕純債債券 |
1.0523 |
1.0939 |
1.0519 |
1.0935 |
0.0004 |
0.04% |
| 2024-12-20 |
017428 |
國泰鑫裕純債債券 |
1.0519 |
1.0935 |
1.0497 |
1.0913 |
0.0022 |
0.21% |
| 2024-12-19 |
017428 |
國泰鑫裕純債債券 |
1.0497 |
1.0913 |
1.0490 |
1.0906 |
0.0007 |
0.07% |
| 2024-12-18 |
017428 |
國泰鑫裕純債債券 |
1.0490 |
1.0906 |
1.0495 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017428 |
國泰鑫裕純債債券 |
1.0495 |
1.0911 |
1.0497 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017428 |
國泰鑫裕純債債券 |
1.0497 |
1.0913 |
1.0484 |
1.0900 |
0.0013 |
0.12% |
| 2024-12-13 |
017428 |
國泰鑫裕純債債券 |
1.0484 |
1.0900 |
1.0463 |
1.0879 |
0.0021 |
0.20% |
| 2024-12-12 |
017428 |
國泰鑫裕純債債券 |
1.0463 |
1.0879 |
1.0455 |
1.0871 |
0.0008 |
0.08% |
| 2024-12-11 |
017428 |
國泰鑫裕純債債券 |
1.0455 |
1.0871 |
1.0448 |
1.0864 |
0.0007 |
0.07% |
| 2024-12-10 |
017428 |
國泰鑫裕純債債券 |
1.0448 |
1.0864 |
1.0408 |
1.0824 |
0.0040 |
0.38% |
| 2024-12-09 |
017428 |
國泰鑫裕純債債券 |
1.0408 |
1.0824 |
1.0386 |
1.0802 |
0.0022 |
0.21% |
| 2024-12-06 |
017428 |
國泰鑫裕純債債券 |
1.0386 |
1.0802 |
1.0392 |
1.0808 |
-0.0006 |
-0.06% |
| 2024-12-05 |
017428 |
國泰鑫裕純債債券 |
1.0392 |
1.0808 |
1.0393 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017428 |
國泰鑫裕純債債券 |
1.0393 |
1.0809 |
1.0379 |
1.0795 |
0.0014 |
0.13% |
| 2024-12-03 |
017428 |
國泰鑫裕純債債券 |
1.0379 |
1.0795 |
1.0381 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017428 |
國泰鑫裕純債債券 |
1.0381 |
1.0797 |
1.0358 |
1.0774 |
0.0023 |
0.22% |
| 2024-11-29 |
017428 |
國泰鑫裕純債債券 |
1.0358 |
1.0774 |
1.0346 |
1.0762 |
0.0012 |
0.12% |
| 2024-11-28 |
017428 |
國泰鑫裕純債債券 |
1.0346 |
1.0762 |
1.0335 |
1.0751 |
0.0011 |
0.11% |
| 2024-11-27 |
017428 |
國泰鑫裕純債債券 |
1.0335 |
1.0751 |
1.0336 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-11-26 |
017428 |
國泰鑫裕純債債券 |
1.0336 |
1.0752 |
1.0335 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-25 |
017428 |
國泰鑫裕純債債券 |
1.0335 |
1.0751 |
1.0330 |
1.0746 |
0.0005 |
0.05% |
| 2024-11-22 |
017428 |
國泰鑫裕純債債券 |
1.0330 |
1.0746 |
1.0330 |
1.0746 |
0.0000 |
0.00% |
| 2024-11-21 |
017428 |
國泰鑫裕純債債券 |
1.0330 |
1.0746 |
1.0323 |
1.0739 |
0.0007 |
0.07% |
| 2024-11-20 |
017428 |
國泰鑫裕純債債券 |
1.0323 |
1.0739 |
1.0322 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-19 |
017428 |
國泰鑫裕純債債券 |
1.0322 |
1.0738 |
1.0320 |
1.0736 |
0.0002 |
0.02% |
| 2024-11-18 |
017428 |
國泰鑫裕純債債券 |
1.0320 |
1.0736 |
1.0323 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017428 |
國泰鑫裕純債債券 |
1.0323 |
1.0739 |
1.0322 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-14 |
017428 |
國泰鑫裕純債債券 |
1.0322 |
1.0738 |
1.0319 |
1.0735 |
0.0003 |
0.03% |
| 2024-11-13 |
017428 |
國泰鑫裕純債債券 |
1.0319 |
1.0735 |
1.0324 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017428 |
國泰鑫裕純債債券 |
1.0324 |
1.0740 |
1.0314 |
1.0730 |
0.0010 |
0.10% |
| 2024-11-11 |
017428 |
國泰鑫裕純債債券 |
1.0314 |
1.0730 |
1.0311 |
1.0727 |
0.0003 |
0.03% |
| 2024-11-08 |
017428 |
國泰鑫裕純債債券 |
1.0311 |
1.0727 |
1.0310 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-07 |
017428 |
國泰鑫裕純債債券 |
1.0310 |
1.0726 |
1.0302 |
1.0718 |
0.0008 |
0.08% |
| 2024-11-06 |
017428 |
國泰鑫裕純債債券 |
1.0302 |
1.0718 |
1.0305 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017428 |
國泰鑫裕純債債券 |
1.0305 |
1.0721 |
1.0299 |
1.0715 |
0.0006 |
0.06% |
| 2024-11-04 |
017428 |
國泰鑫裕純債債券 |
1.0299 |
1.0715 |
1.0298 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-01 |
017428 |
國泰鑫裕純債債券 |
1.0298 |
1.0714 |
1.0289 |
1.0705 |
0.0009 |
0.09% |
| 2024-10-31 |
017428 |
國泰鑫裕純債債券 |
1.0289 |
1.0705 |
1.0279 |
1.0695 |
0.0010 |
0.10% |
| 2024-10-30 |
017428 |
國泰鑫裕純債債券 |
1.0279 |
1.0695 |
1.0280 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017428 |
國泰鑫裕純債債券 |
1.0280 |
1.0696 |
1.0277 |
1.0693 |
0.0003 |
0.03% |
| 2024-10-28 |
017428 |
國泰鑫裕純債債券 |
1.0277 |
1.0693 |
1.0278 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-10-25 |
017428 |
國泰鑫裕純債債券 |
1.0278 |
1.0694 |
1.0272 |
1.0688 |
0.0006 |
0.06% |
| 2024-10-24 |
017428 |
國泰鑫裕純債債券 |
1.0272 |
1.0688 |
1.0273 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-10-23 |
017428 |
國泰鑫裕純債債券 |
1.0273 |
1.0689 |
1.0277 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017428 |
國泰鑫裕純債債券 |
1.0277 |
1.0693 |
1.0293 |
1.0709 |
-0.0016 |
-0.16% |
| 2024-10-21 |
017428 |
國泰鑫裕純債債券 |
1.0293 |
1.0709 |
1.0295 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017428 |
國泰鑫裕純債債券 |
1.0295 |
1.0711 |
1.0303 |
1.0719 |
-0.0008 |
-0.08% |
| 2024-10-17 |
017428 |
國泰鑫裕純債債券 |
1.0303 |
1.0719 |
1.0288 |
1.0704 |
0.0015 |
0.15% |
| 2024-10-16 |
017428 |
國泰鑫裕純債債券 |
1.0288 |
1.0704 |
1.0295 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-10-15 |
017428 |
國泰鑫裕純債債券 |
1.0295 |
1.0711 |
1.0290 |
1.0706 |
0.0005 |
0.05% |
| 2024-10-14 |
017428 |
國泰鑫裕純債債券 |
1.0290 |
1.0706 |
1.0286 |
1.0702 |
0.0004 |
0.04% |
| 2024-10-11 |
017428 |
國泰鑫裕純債債券 |
1.0286 |
1.0702 |
1.0279 |
1.0695 |
0.0007 |
0.07% |
| 2024-10-10 |
017428 |
國泰鑫裕純債債券 |
1.0279 |
1.0695 |
1.0245 |
1.0661 |
0.0034 |
0.33% |
| 2024-10-09 |
017428 |
國泰鑫裕純債債券 |
1.0245 |
1.0661 |
1.0231 |
1.0647 |
0.0014 |
0.14% |
| 2024-10-08 |
017428 |
國泰鑫裕純債債券 |
1.0231 |
1.0647 |
1.0256 |
1.0672 |
-0.0025 |
-0.24% |
| 2024-09-30 |
017428 |
國泰鑫裕純債債券 |
1.0256 |
1.0672 |
1.0275 |
1.0691 |
-0.0019 |
-0.18% |
| 2024-09-27 |
017428 |
國泰鑫裕純債債券 |
1.0275 |
1.0691 |
1.0312 |
1.0728 |
-0.0037 |
-0.36% |
| 2024-09-26 |
017428 |
國泰鑫裕純債債券 |
1.0312 |
1.0728 |
1.0324 |
1.0740 |
-0.0012 |
-0.12% |
| 2024-09-25 |
017428 |
國泰鑫裕純債債券 |
1.0324 |
1.0740 |
1.0302 |
1.0718 |
0.0022 |
0.21% |
| 2024-09-24 |
017428 |
國泰鑫裕純債債券 |
1.0302 |
1.0718 |
1.0309 |
1.0725 |
-0.0007 |
-0.07% |
| 2024-09-23 |
017428 |
國泰鑫裕純債債券 |
1.0309 |
1.0725 |
1.0307 |
1.0723 |
0.0002 |
0.02% |
| 2024-09-20 |
017428 |
國泰鑫裕純債債券 |
1.0307 |
1.0723 |
1.0305 |
1.0721 |
0.0002 |
0.02% |
| 2024-09-19 |
017428 |
國泰鑫裕純債債券 |
1.0305 |
1.0721 |
1.0307 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017428 |
國泰鑫裕純債債券 |
1.0307 |
1.0723 |
1.0302 |
1.0718 |
0.0005 |
0.05% |
| 2024-09-13 |
017428 |
國泰鑫裕純債債券 |
1.0302 |
1.0718 |
1.0299 |
1.0715 |
0.0003 |
0.03% |
| 2024-09-12 |
017428 |
國泰鑫裕純債債券 |
1.0299 |
1.0715 |
1.0298 |
1.0714 |
0.0001 |
0.01% |
| 2024-09-11 |
017428 |
國泰鑫裕純債債券 |
1.0298 |
1.0714 |
1.0338 |
1.0704 |
0.0010 |
0.10% |
| 2024-09-10 |
017428 |
國泰鑫裕純債債券 |
1.0338 |
1.0704 |
1.0335 |
1.0701 |
0.0003 |
0.03% |
| 2024-09-09 |
017428 |
國泰鑫裕純債債券 |
1.0335 |
1.0701 |
1.0330 |
1.0696 |
0.0005 |
0.05% |
| 2024-09-06 |
017428 |
國泰鑫裕純債債券 |
1.0330 |
1.0696 |
1.0330 |
1.0696 |
0.0000 |
0.00% |
| 2024-09-05 |
017428 |
國泰鑫裕純債債券 |
1.0330 |
1.0696 |
1.0328 |
1.0694 |
0.0002 |
0.02% |
| 2024-09-04 |
017428 |
國泰鑫裕純債債券 |
1.0328 |
1.0694 |
1.0327 |
1.0693 |
0.0001 |
0.01% |
| 2024-09-03 |
017428 |
國泰鑫裕純債債券 |
1.0327 |
1.0693 |
1.0321 |
1.0687 |
0.0006 |
0.06% |
| 2024-09-02 |
017428 |
國泰鑫裕純債債券 |
1.0321 |
1.0687 |
1.0310 |
1.0676 |
0.0011 |
0.11% |
| 2024-08-30 |
017428 |
國泰鑫裕純債債券 |
1.0310 |
1.0676 |
1.0308 |
1.0674 |
0.0002 |
0.02% |
| 2024-08-29 |
017428 |
國泰鑫裕純債債券 |
1.0308 |
1.0674 |
1.0310 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-08-28 |
017428 |
國泰鑫裕純債債券 |
1.0310 |
1.0676 |
1.0302 |
1.0668 |
0.0008 |
0.08% |
| 2024-08-27 |
017428 |
國泰鑫裕純債債券 |
1.0302 |
1.0668 |
1.0311 |
1.0677 |
-0.0009 |
-0.09% |
| 2024-08-26 |
017428 |
國泰鑫裕純債債券 |
1.0311 |
1.0677 |
1.0311 |
1.0677 |
0.0000 |
0.00% |
| 2024-08-23 |
017428 |
國泰鑫裕純債債券 |
1.0311 |
1.0677 |
1.0306 |
1.0672 |
0.0005 |
0.05% |
| 2024-08-22 |
017428 |
國泰鑫裕純債債券 |
1.0306 |
1.0672 |
1.0303 |
1.0669 |
0.0003 |
0.03% |
| 2024-08-21 |
017428 |
國泰鑫裕純債債券 |
1.0303 |
1.0669 |
1.0304 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017428 |
國泰鑫裕純債債券 |
1.0304 |
1.0670 |
1.0304 |
1.0670 |
0.0000 |
0.00% |
| 2024-08-19 |
017428 |
國泰鑫裕純債債券 |
1.0304 |
1.0670 |
1.0299 |
1.0665 |
0.0005 |
0.05% |
| 2024-08-16 |
017428 |
國泰鑫裕純債債券 |
1.0299 |
1.0665 |
1.0301 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-08-15 |
017428 |
國泰鑫裕純債債券 |
1.0301 |
1.0667 |
1.0309 |
1.0675 |
-0.0008 |
-0.08% |
| 2024-08-14 |
017428 |
國泰鑫裕純債債券 |
1.0309 |
1.0675 |
1.0299 |
1.0665 |
0.0010 |
0.10% |
| 2024-08-13 |
017428 |
國泰鑫裕純債債券 |
1.0299 |
1.0665 |
1.0283 |
1.0649 |
0.0016 |
0.16% |
| 2024-08-12 |
017428 |
國泰鑫裕純債債券 |
1.0283 |
1.0649 |
1.0313 |
1.0679 |
-0.0030 |
-0.29% |
| 2024-08-09 |
017428 |
國泰鑫裕純債債券 |
1.0313 |
1.0679 |
1.0325 |
1.0691 |
-0.0012 |
-0.12% |
| 2024-08-08 |
017428 |
國泰鑫裕純債債券 |
1.0325 |
1.0691 |
1.0343 |
1.0709 |
-0.0018 |
-0.17% |
| 2024-08-07 |
017428 |
國泰鑫裕純債債券 |
1.0343 |
1.0709 |
1.0335 |
1.0701 |
0.0008 |
0.08% |
| 2024-08-06 |
017428 |
國泰鑫裕純債債券 |
1.0335 |
1.0701 |
1.0340 |
1.0706 |
-0.0005 |
-0.05% |
| 2024-08-05 |
017428 |
國泰鑫裕純債債券 |
1.0340 |
1.0706 |
1.0335 |
1.0701 |
0.0005 |
0.05% |
| 2024-08-02 |
017428 |
國泰鑫裕純債債券 |
1.0335 |
1.0701 |
1.0329 |
1.0695 |
0.0006 |
0.06% |
| 2024-07-31 |
017428 |
國泰鑫裕純債債券 |
1.0315 |
1.0681 |
1.0310 |
1.0676 |
0.0005 |
0.05% |
| 2024-07-30 |
017428 |
國泰鑫裕純債債券 |
1.0310 |
1.0676 |
1.0303 |
1.0669 |
0.0007 |
0.07% |
| 2024-07-29 |
017428 |
國泰鑫裕純債債券 |
1.0303 |
1.0669 |
1.0292 |
1.0658 |
0.0011 |
0.11% |
| 2024-07-26 |
017428 |
國泰鑫裕純債債券 |
1.0292 |
1.0658 |
1.0289 |
1.0655 |
0.0003 |
0.03% |
| 2024-07-25 |
017428 |
國泰鑫裕純債債券 |
1.0289 |
1.0655 |
1.0282 |
1.0648 |
0.0007 |
0.07% |
| 2024-07-24 |
017428 |
國泰鑫裕純債債券 |
1.0282 |
1.0648 |
1.0281 |
1.0647 |
0.0001 |
0.01% |
| 2024-07-23 |
017428 |
國泰鑫裕純債債券 |
1.0281 |
1.0647 |
1.0273 |
1.0639 |
0.0008 |
0.08% |
| 2024-07-22 |
017428 |
國泰鑫裕純債債券 |
1.0273 |
1.0639 |
1.0260 |
1.0626 |
0.0013 |
0.13% |
| 2024-07-19 |
017428 |
國泰鑫裕純債債券 |
1.0260 |
1.0626 |
1.0256 |
1.0622 |
0.0004 |
0.04% |
| 2024-07-18 |
017428 |
國泰鑫裕純債債券 |
1.0256 |
1.0622 |
1.0260 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-07-17 |
017428 |
國泰鑫裕純債債券 |
1.0260 |
1.0626 |
1.0259 |
1.0625 |
0.0001 |
0.01% |
| 2024-07-16 |
017428 |
國泰鑫裕純債債券 |
1.0259 |
1.0625 |
1.0259 |
1.0625 |
0.0000 |
0.00% |
| 2024-07-15 |
017428 |
國泰鑫裕純債債券 |
1.0259 |
1.0625 |
1.0253 |
1.0619 |
0.0006 |
0.06% |
| 2024-07-12 |
017428 |
國泰鑫裕純債債券 |
1.0253 |
1.0619 |
1.0249 |
1.0615 |
0.0004 |
0.04% |
| 2024-07-11 |
017428 |
國泰鑫裕純債債券 |
1.0249 |
1.0615 |
1.0246 |
1.0612 |
0.0003 |
0.03% |
| 2024-07-10 |
017428 |
國泰鑫裕純債債券 |
1.0246 |
1.0612 |
1.0245 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-09 |
017428 |
國泰鑫裕純債債券 |
1.0245 |
1.0611 |
1.0236 |
1.0602 |
0.0009 |
0.09% |
| 2024-07-08 |
017428 |
國泰鑫裕純債債券 |
1.0236 |
1.0602 |
1.0244 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-07-05 |
017428 |
國泰鑫裕純債債券 |
1.0244 |
1.0610 |
1.0257 |
1.0623 |
-0.0013 |
-0.13% |
| 2024-07-04 |
017428 |
國泰鑫裕純債債券 |
1.0257 |
1.0623 |
1.0262 |
1.0628 |
-0.0005 |
-0.05% |
| 2024-07-03 |
017428 |
國泰鑫裕純債債券 |
1.0262 |
1.0628 |
1.0257 |
1.0623 |
0.0005 |
0.05% |
| 2024-07-02 |
017428 |
國泰鑫裕純債債券 |
1.0257 |
1.0623 |
1.0245 |
1.0611 |
0.0012 |
0.12% |
| 2024-07-01 |
017428 |
國泰鑫裕純債債券 |
1.0245 |
1.0611 |
1.0274 |
1.0640 |
-0.0029 |
-0.28% |
| 2024-06-28 |
017428 |
國泰鑫裕純債債券 |
1.0274 |
1.0640 |
1.0274 |
1.0640 |
0.0000 |
0.00% |
| 2024-06-27 |
017428 |
國泰鑫裕純債債券 |
1.0274 |
1.0640 |
1.0265 |
1.0631 |
0.0009 |
0.09% |
| 2024-06-26 |
017428 |
國泰鑫裕純債債券 |
1.0265 |
1.0631 |
1.0260 |
1.0626 |
0.0005 |
0.05% |
| 2024-06-25 |
017428 |
國泰鑫裕純債債券 |
1.0260 |
1.0626 |
1.0253 |
1.0619 |
0.0007 |
0.07% |
| 2024-06-24 |
017428 |
國泰鑫裕純債債券 |
1.0253 |
1.0619 |
1.0248 |
1.0614 |
0.0005 |
0.05% |
| 2024-06-21 |
017428 |
國泰鑫裕純債債券 |
1.0248 |
1.0614 |
1.0251 |
1.0617 |
-0.0003 |
-0.03% |
| 2024-06-20 |
017428 |
國泰鑫裕純債債券 |
1.0251 |
1.0617 |
1.0250 |
1.0616 |
0.0001 |
0.01% |
| 2024-06-19 |
017428 |
國泰鑫裕純債債券 |
1.0250 |
1.0616 |
1.0242 |
1.0608 |
0.0008 |
0.08% |
| 2024-06-18 |
017428 |
國泰鑫裕純債債券 |
1.0242 |
1.0608 |
1.0238 |
1.0604 |
0.0004 |
0.04% |
| 2024-06-17 |
017428 |
國泰鑫裕純債債券 |
1.0238 |
1.0604 |
1.0239 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-06-14 |
017428 |
國泰鑫裕純債債券 |
1.0239 |
1.0605 |
1.0234 |
1.0600 |
0.0005 |
0.05% |
| 2024-06-13 |
017428 |
國泰鑫裕純債債券 |
1.0234 |
1.0600 |
1.0233 |
1.0599 |
0.0001 |
0.01% |
| 2024-06-12 |
017428 |
國泰鑫裕純債債券 |
1.0233 |
1.0599 |
1.0234 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-06-11 |
017428 |
國泰鑫裕純債債券 |
1.0234 |
1.0600 |
1.0232 |
1.0598 |
0.0002 |
0.02% |
| 2024-06-07 |
017428 |
國泰鑫裕純債債券 |
1.0232 |
1.0598 |
1.0231 |
1.0597 |
0.0001 |
0.01% |
| 2024-06-06 |
017428 |
國泰鑫裕純債債券 |
1.0231 |
1.0597 |
1.0230 |
1.0596 |
0.0001 |
0.01% |
| 2024-06-05 |
017428 |
國泰鑫裕純債債券 |
1.0230 |
1.0596 |
1.0226 |
1.0592 |
0.0004 |
0.04% |
| 2024-06-04 |
017428 |
國泰鑫裕純債債券 |
1.0226 |
1.0592 |
1.0224 |
1.0590 |
0.0002 |
0.02% |
| 2024-06-03 |
017428 |
國泰鑫裕純債債券 |
1.0224 |
1.0590 |
1.0218 |
1.0584 |
0.0006 |
0.06% |
| 2024-05-31 |
017428 |
國泰鑫裕純債債券 |
1.0218 |
1.0584 |
1.0216 |
1.0582 |
0.0002 |
0.02% |
| 2024-05-30 |
017428 |
國泰鑫裕純債債券 |
1.0216 |
1.0582 |
1.0216 |
1.0582 |
0.0000 |
0.00% |
| 2024-05-29 |
017428 |
國泰鑫裕純債債券 |
1.0216 |
1.0582 |
1.0213 |
1.0579 |
0.0003 |
0.03% |
| 2024-05-28 |
017428 |
國泰鑫裕純債債券 |
1.0213 |
1.0579 |
1.0211 |
1.0577 |
0.0002 |
0.02% |
| 2024-05-27 |
017428 |
國泰鑫裕純債債券 |
1.0211 |
1.0577 |
1.0209 |
1.0575 |
0.0002 |
0.02% |
| 2024-05-24 |
017428 |
國泰鑫裕純債債券 |
1.0209 |
1.0575 |
1.0209 |
1.0575 |
0.0000 |
0.00% |
| 2024-05-23 |
017428 |
國泰鑫裕純債債券 |
1.0209 |
1.0575 |
1.0204 |
1.0570 |
0.0005 |
0.05% |
