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国泰裕祥三个月定期开放债券(006795)

2024-06-12     1.0138-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-111.01391.1765
2024-06-071.01341.1760
2024-06-061.01331.1759
2024-06-051.01311.1757
2024-06-041.01251.1751
2024-06-031.01231.1749
2024-05-311.01161.1742
2024-05-301.01151.1741
2024-05-291.01151.1741
2024-05-281.01111.1737
2024-05-271.01071.1733
2024-05-241.01051.1731
2024-05-231.01071.1733
2024-05-221.01021.1728
2024-05-211.00991.1725
2024-05-201.01001.1726
2024-05-171.00971.1723
2024-05-161.00961.1722
2024-05-151.00991.1725
2024-05-141.00981.1724
2024-05-131.00961.1722
2024-05-101.00881.1714
2024-05-091.00871.1713
2024-05-081.00961.1722
2024-05-071.00981.1724
2024-05-061.00841.1710
2024-04-301.03551.1701
2024-04-291.03341.1680
2024-04-261.03601.1706
2024-04-251.03791.1725
2024-04-241.03781.1724
2024-04-231.03931.1739
2024-04-221.03851.1731
2024-04-191.03781.1724
2024-04-181.03741.1720
2024-04-171.03631.1709
2024-04-161.03581.1704
2024-04-151.03601.1706
2024-04-121.03611.1707
2024-04-111.03511.1697
2024-04-101.03431.1689
2024-04-091.03421.1688
2024-04-081.03351.1681
2024-04-031.03271.1673
2024-04-021.03211.1667
2024-04-011.03131.1659
2024-03-291.03191.1665
2024-03-281.03141.1660
2024-03-271.03151.1661
2024-03-261.03031.1649
2024-03-251.03031.1649
2024-03-221.03061.1652
2024-03-211.03071.1653
2024-03-201.03041.1650
2024-03-191.03061.1652
2024-03-181.03031.1649
2024-03-151.02941.1640
2024-03-141.02871.1633
2024-03-131.02911.1637
2024-03-121.02911.1637
2024-03-111.03021.1648
2024-03-081.03111.1657
2024-03-071.03141.1660
2024-03-061.03131.1659
2024-03-051.02941.1640
2024-03-041.02881.1634
2024-03-011.02811.1627
2024-02-291.02941.1640
2024-02-281.02821.1628
2024-02-271.02741.1620
2024-02-261.02711.1617
2024-02-231.02551.1601
2024-02-221.02481.1594
2024-02-211.02401.1586
2024-02-201.02371.1583
2024-02-191.02241.1570
2024-02-081.02101.1556
2024-02-071.02161.1562
2024-02-061.02001.1546
2024-02-051.02251.1571
2024-02-021.02121.1558
2024-02-011.02091.1555
2024-01-311.02101.1556
2024-01-301.02041.1550
2024-01-291.01901.1536
2024-01-261.01831.1529
2024-01-251.01831.1529
2024-01-241.01771.1523
2024-01-231.01751.1521
2024-01-221.01781.1524
2024-01-191.01671.1513
2024-01-181.01591.1505
2024-01-171.01561.1502
2024-01-161.01521.1498
2024-01-151.01531.1499
2024-01-121.01501.1496
2024-01-111.01541.1500
2024-01-101.01541.1500
2024-01-091.01581.1504
2024-01-081.01481.1494
2024-01-051.01461.1492
2024-01-041.01381.1484
2024-01-031.01361.1482
2024-01-021.01371.1483
2023-12-311.01461.1492
2023-12-291.01441.1490
2023-12-281.01401.1486
2023-12-271.01371.1483
2023-12-261.01241.1470
2023-12-251.01181.1464
2023-12-221.01071.1453
2023-12-211.01021.1448
2023-12-201.00931.1439
2023-12-191.00971.1443
2023-12-181.00991.1445