| 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 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0589 |
1.0597 |
1.0587 |
1.0595 |
0.0002 |
0.02% |
| 2025-05-22 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0587 |
1.0595 |
1.0587 |
1.0595 |
0.0000 |
0.00% |
| 2025-05-21 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0587 |
1.0595 |
1.0588 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0588 |
1.0596 |
1.0588 |
1.0596 |
0.0000 |
0.00% |
| 2025-05-19 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0588 |
1.0596 |
1.0584 |
1.0592 |
0.0004 |
0.04% |
| 2025-05-16 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0584 |
1.0592 |
1.0586 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0586 |
1.0594 |
1.0591 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0591 |
1.0599 |
1.0596 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-05-13 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0596 |
1.0604 |
1.0584 |
1.0592 |
0.0012 |
0.11% |
| 2025-05-12 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0584 |
1.0592 |
1.0603 |
1.0611 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0603 |
1.0611 |
1.0601 |
1.0609 |
0.0002 |
0.02% |
| 2025-05-08 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0601 |
1.0609 |
1.0589 |
1.0597 |
0.0012 |
0.11% |
| 2025-05-07 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0589 |
1.0597 |
1.0587 |
1.0595 |
0.0002 |
0.02% |
| 2025-05-06 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0587 |
1.0595 |
1.0589 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-04-30 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0589 |
1.0597 |
1.0583 |
1.0591 |
0.0006 |
0.06% |
| 2025-04-29 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0583 |
1.0591 |
1.0571 |
1.0579 |
0.0012 |
0.11% |
| 2025-04-28 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0571 |
1.0579 |
1.0568 |
1.0576 |
0.0003 |
0.03% |
| 2025-04-25 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0568 |
1.0576 |
1.0567 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-24 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0567 |
1.0575 |
1.0568 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0568 |
1.0576 |
1.0573 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0573 |
1.0581 |
1.0569 |
1.0577 |
0.0004 |
0.04% |
| 2025-04-21 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0569 |
1.0577 |
1.0575 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-04-18 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0575 |
1.0583 |
1.0576 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0576 |
1.0584 |
1.0580 |
1.0588 |
-0.0004 |
-0.04% |
| 2025-04-16 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0580 |
1.0588 |
1.0576 |
1.0584 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0576 |
1.0584 |
1.0578 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-04-14 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0578 |
1.0586 |
1.0580 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-04-11 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0580 |
1.0588 |
1.0576 |
1.0584 |
0.0004 |
0.04% |
| 2025-04-10 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0576 |
1.0584 |
1.0569 |
1.0577 |
0.0007 |
0.07% |
| 2025-04-09 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0569 |
1.0577 |
1.0564 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-08 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0564 |
1.0572 |
1.0590 |
1.0598 |
-0.0026 |
-0.25% |
| 2025-04-07 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0590 |
1.0598 |
1.0563 |
1.0571 |
0.0027 |
0.26% |
| 2025-04-03 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0563 |
1.0571 |
1.0539 |
1.0547 |
0.0024 |
0.23% |
| 2025-04-02 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0539 |
1.0547 |
1.0531 |
1.0539 |
0.0008 |
0.08% |
| 2025-04-01 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0531 |
1.0539 |
1.0533 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-03-31 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0533 |
1.0541 |
1.0530 |
1.0538 |
0.0003 |
0.03% |
| 2025-03-28 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0530 |
1.0538 |
1.0528 |
1.0536 |
0.0002 |
0.02% |
| 2025-03-27 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0528 |
1.0536 |
1.0530 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0530 |
1.0538 |
1.0525 |
1.0533 |
0.0005 |
0.05% |
| 2025-03-25 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0525 |
1.0533 |
1.0524 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-24 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0524 |
1.0532 |
1.0520 |
1.0528 |
0.0004 |
0.04% |
| 2025-03-21 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0520 |
1.0528 |
1.0522 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0522 |
1.0530 |
1.0515 |
1.0523 |
0.0007 |
0.07% |
| 2025-03-19 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0515 |
1.0523 |
1.0511 |
1.0519 |
0.0004 |
0.04% |
| 2025-03-18 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0511 |
1.0519 |
1.0510 |
1.0518 |
0.0001 |
0.01% |
| 2025-03-17 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0510 |
1.0518 |
1.0521 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-03-14 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0521 |
1.0529 |
1.0513 |
1.0521 |
0.0008 |
0.08% |
| 2025-03-13 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0513 |
1.0521 |
1.0509 |
1.0517 |
0.0004 |
0.04% |
| 2025-03-12 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0509 |
1.0517 |
1.0494 |
1.0502 |
0.0015 |
0.14% |
| 2025-03-11 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0494 |
1.0502 |
1.0505 |
1.0513 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0505 |
1.0513 |
1.0505 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-07 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0505 |
1.0513 |
1.0522 |
1.0530 |
-0.0017 |
-0.16% |
| 2025-03-06 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0522 |
1.0530 |
1.0534 |
1.0542 |
-0.0012 |
-0.11% |
| 2025-03-05 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0534 |
1.0542 |
1.0534 |
1.0542 |
0.0000 |
0.00% |
| 2025-03-04 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0534 |
1.0542 |
1.0533 |
1.0541 |
0.0001 |
0.01% |
| 2025-03-03 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0533 |
1.0541 |
1.0522 |
1.0530 |
0.0011 |
0.10% |
| 2025-02-28 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0522 |
1.0530 |
1.0512 |
1.0520 |
0.0010 |
0.10% |
| 2025-02-27 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0512 |
1.0520 |
1.0524 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0524 |
1.0532 |
1.0522 |
1.0530 |
0.0002 |
0.02% |
| 2025-02-25 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0522 |
1.0530 |
1.0514 |
1.0522 |
0.0008 |
0.08% |
| 2025-02-24 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0514 |
1.0522 |
1.0529 |
1.0537 |
-0.0015 |
-0.14% |
| 2025-02-21 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0529 |
1.0537 |
1.0544 |
1.0552 |
-0.0015 |
-0.14% |
| 2025-02-20 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0544 |
1.0552 |
1.0560 |
1.0568 |
-0.0016 |
-0.15% |
| 2025-02-19 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0560 |
1.0568 |
1.0546 |
1.0554 |
0.0014 |
0.13% |
| 2025-02-18 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0546 |
1.0554 |
1.0552 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-02-17 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0552 |
1.0560 |
1.0568 |
1.0576 |
-0.0016 |
-0.15% |
| 2025-02-14 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0568 |
1.0576 |
1.0582 |
1.0590 |
-0.0014 |
-0.13% |
| 2025-02-13 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0582 |
1.0590 |
1.0584 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0584 |
1.0592 |
1.0586 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-02-11 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0586 |
1.0594 |
1.0583 |
1.0591 |
0.0003 |
0.03% |
| 2025-02-10 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0583 |
1.0591 |
1.0597 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-02-07 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0597 |
1.0605 |
1.0597 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-06 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0597 |
1.0605 |
1.0592 |
1.0600 |
0.0005 |
0.05% |
| 2025-02-05 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0592 |
1.0600 |
1.0588 |
1.0596 |
0.0004 |
0.04% |
| 2025-01-27 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0588 |
1.0596 |
1.0572 |
1.0580 |
0.0016 |
0.15% |
| 2025-01-22 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0582 |
1.0590 |
1.0584 |
1.0592 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0586 |
1.0594 |
1.0568 |
1.0576 |
0.0018 |
0.17% |
| 2025-01-13 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0568 |
1.0576 |
1.0575 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0575 |
1.0583 |
1.0574 |
1.0582 |
0.0001 |
0.01% |
| 2025-01-09 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0574 |
1.0582 |
1.0584 |
1.0592 |
-0.0010 |
-0.09% |
| 2025-01-08 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0584 |
1.0592 |
1.0585 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0585 |
1.0593 |
1.0602 |
1.0610 |
-0.0017 |
-0.16% |
| 2025-01-06 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0602 |
1.0610 |
1.0602 |
1.0610 |
0.0000 |
0.00% |
| 2025-01-03 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0602 |
1.0610 |
1.0596 |
1.0604 |
0.0006 |
0.06% |
| 2025-01-02 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0596 |
1.0604 |
1.0589 |
1.0597 |
0.0007 |
0.07% |
| 2024-12-31 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0589 |
1.0597 |
1.0588 |
1.0596 |
0.0001 |
0.01% |
| 2024-12-26 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0582 |
1.0590 |
1.0577 |
1.0585 |
0.0005 |
0.05% |
| 2024-12-25 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0577 |
1.0585 |
1.0587 |
1.0595 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0587 |
1.0595 |
1.0593 |
1.0601 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0593 |
1.0601 |
1.0587 |
1.0595 |
0.0006 |
0.06% |
| 2024-12-20 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0587 |
1.0595 |
1.0572 |
1.0580 |
0.0015 |
0.14% |
| 2024-12-19 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0572 |
1.0580 |
1.0561 |
1.0569 |
0.0011 |
0.10% |
| 2024-12-18 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0561 |
1.0569 |
1.0562 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0562 |
1.0570 |
1.0564 |
1.0572 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0564 |
1.0572 |
1.0555 |
1.0563 |
0.0009 |
0.09% |
| 2024-12-13 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0555 |
1.0563 |
1.0537 |
1.0545 |
0.0018 |
0.17% |
| 2024-12-12 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0537 |
1.0545 |
1.0525 |
1.0533 |
0.0012 |
0.11% |
| 2024-12-11 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0525 |
1.0533 |
1.0521 |
1.0529 |
0.0004 |
0.04% |
| 2024-12-10 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0521 |
1.0529 |
1.0494 |
1.0502 |
0.0027 |
0.26% |
| 2024-12-09 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0494 |
1.0502 |
1.0483 |
1.0491 |
0.0011 |
0.10% |
| 2024-12-06 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0483 |
1.0491 |
1.0484 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0484 |
1.0492 |
1.0483 |
1.0491 |
0.0001 |
0.01% |
| 2024-12-04 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0483 |
1.0491 |
1.0473 |
1.0481 |
0.0010 |
0.10% |
| 2024-12-03 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0473 |
1.0481 |
1.0475 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0475 |
1.0483 |
1.0452 |
1.0460 |
0.0023 |
0.22% |
| 2024-11-29 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0452 |
1.0460 |
1.0448 |
1.0456 |
0.0004 |
0.04% |
| 2024-11-28 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0448 |
1.0456 |
1.0431 |
1.0439 |
0.0017 |
0.16% |
| 2024-11-27 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0431 |
1.0439 |
1.0431 |
1.0439 |
0.0000 |
0.00% |
| 2024-11-26 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0431 |
1.0439 |
1.0432 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018109 |
國(guó)新國(guó)證鑫泰三個(gè)月定開(kāi)債券 |
1.0432 |
1.0440 |
1.0428 |
1.0436 |
0.0004 |
0.04% |
