国泰润鑫定开债发起式(国泰润鑫纯债债券)基金净值查询(003696)
今天最新净值
1.0479
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3631
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1872亿
- 最近资产：10.45亿
- 基金公司：国泰基金
- 基金经理：魏伟
近一年国泰润鑫定开债发起式|国泰润鑫纯债债券基金净值查询
近一年,国泰润鑫定开债发起式(003696)基金累计收益率2.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003696 |
国泰润鑫定开债发起式 |
1.0480 |
1.3632 |
1.0479 |
1.3631 |
0.0001 |
0.01% |
| 2026-09-15 |
003696 |
国泰润鑫定开债发起式 |
1.0479 |
1.3631 |
1.0478 |
1.3630 |
0.0001 |
0.01% |
| 2026-09-14 |
003696 |
国泰润鑫定开债发起式 |
1.0478 |
1.3630 |
1.0478 |
1.3630 |
0.0000 |
0.00% |
| 2026-09-11 |
003696 |
国泰润鑫定开债发起式 |
1.0478 |
1.3630 |
1.0478 |
1.3630 |
0.0000 |
0.00% |
| 2026-09-10 |
003696 |
国泰润鑫定开债发起式 |
1.0478 |
1.3630 |
1.0478 |
1.3630 |
0.0000 |
0.00% |
| 2026-09-09 |
003696 |
国泰润鑫定开债发起式 |
1.0478 |
1.3630 |
1.0477 |
1.3629 |
0.0001 |
0.01% |
| 2026-09-08 |
003696 |
国泰润鑫定开债发起式 |
1.0477 |
1.3629 |
1.0477 |
1.3629 |
0.0000 |
0.00% |
| 2026-09-07 |
003696 |
国泰润鑫定开债发起式 |
1.0477 |
1.3629 |
1.0474 |
1.3626 |
0.0003 |
0.03% |
| 2026-09-04 |
003696 |
国泰润鑫定开债发起式 |
1.0474 |
1.3626 |
1.0473 |
1.3625 |
0.0001 |
0.01% |
| 2026-09-03 |
003696 |
国泰润鑫定开债发起式 |
1.0473 |
1.3625 |
1.0469 |
1.3621 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003696 |
国泰润鑫定开债发起式 |
1.0469 |
1.3621 |
1.0470 |
1.3622 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003696 |
国泰润鑫定开债发起式 |
1.0470 |
1.3622 |
1.0467 |
1.3619 |
0.0003 |
0.03% |
| 2026-08-31 |
003696 |
国泰润鑫定开债发起式 |
1.0467 |
1.3619 |
1.0466 |
1.3618 |
0.0001 |
0.01% |
| 2026-08-28 |
003696 |
国泰润鑫定开债发起式 |
1.0466 |
1.3618 |
1.0466 |
1.3618 |
0.0000 |
0.00% |
| 2026-08-27 |
003696 |
国泰润鑫定开债发起式 |
1.0466 |
1.3618 |
1.0468 |
1.3620 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003696 |
国泰润鑫定开债发起式 |
1.0468 |
1.3620 |
1.0469 |
1.3621 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003696 |
国泰润鑫定开债发起式 |
1.0469 |
1.3621 |
1.0468 |
1.3620 |
0.0001 |
0.01% |
| 2026-08-24 |
003696 |
国泰润鑫定开债发起式 |
1.0468 |
1.3620 |
1.0464 |
1.3616 |
0.0004 |
0.04% |
| 2026-08-21 |
003696 |
国泰润鑫定开债发起式 |
1.0464 |
1.3616 |
1.0465 |
1.3617 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003696 |
国泰润鑫定开债发起式 |
1.0465 |
1.3617 |
1.0466 |
1.3618 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003696 |
国泰润鑫定开债发起式 |
1.0466 |
1.3618 |
1.0467 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003696 |
国泰润鑫定开债发起式 |
1.0467 |
1.3619 |
1.0463 |
1.3615 |
0.0004 |
0.04% |
| 2026-08-17 |
003696 |
国泰润鑫定开债发起式 |
1.0463 |
1.3615 |
1.0462 |
1.3614 |
0.0001 |
0.01% |
| 2026-08-14 |
003696 |
国泰润鑫定开债发起式 |
1.0462 |
1.3614 |
1.0459 |
1.3611 |
0.0003 |
0.03% |
| 2026-08-13 |
003696 |
国泰润鑫定开债发起式 |
1.0459 |
1.3611 |
1.0455 |
1.3607 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003696 |
国泰润鑫定开债发起式 |
1.0455 |
1.3607 |
1.0455 |
1.3607 |
0.0000 |
0.00% |
| 2026-08-11 |
003696 |
国泰润鑫定开债发起式 |
1.0455 |
1.3607 |
1.0455 |
1.3607 |
0.0000 |
0.00% |
| 2026-08-10 |
003696 |
国泰润鑫定开债发起式 |
1.0455 |
1.3607 |
1.0451 |
1.3603 |
0.0004 |
0.04% |
| 2026-08-07 |
003696 |
国泰润鑫定开债发起式 |
1.0451 |
1.3603 |
1.0448 |
1.3600 |
0.0003 |
0.03% |
| 2026-08-06 |
003696 |
国泰润鑫定开债发起式 |
1.0448 |
1.3600 |
1.0447 |
1.3599 |
0.0001 |
0.01% |
| 2026-08-05 |
003696 |
国泰润鑫定开债发起式 |
1.0447 |
1.3599 |
1.0447 |
1.3599 |
0.0000 |
0.00% |
| 2026-08-04 |
003696 |
国泰润鑫定开债发起式 |
1.0447 |
1.3599 |
1.0446 |
1.3598 |
0.0001 |
0.01% |
| 2026-08-03 |
003696 |
国泰润鑫定开债发起式 |
1.0446 |
1.3598 |
1.0444 |
1.3596 |
0.0002 |
0.02% |
| 2026-07-31 |
003696 |
国泰润鑫定开债发起式 |
1.0444 |
1.3596 |
1.0442 |
1.3594 |
0.0002 |
0.02% |
| 2026-07-30 |
003696 |
国泰润鑫定开债发起式 |
1.0442 |
1.3594 |
1.0438 |
1.3590 |
0.0004 |
0.04% |
| 2026-07-29 |
003696 |
国泰润鑫定开债发起式 |
1.0438 |
1.3590 |
1.0438 |
1.3590 |
0.0000 |
0.00% |
| 2026-07-28 |
003696 |
国泰润鑫定开债发起式 |
1.0438 |
1.3590 |
1.0439 |
1.3591 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003696 |
国泰润鑫定开债发起式 |
1.0439 |
1.3591 |
1.0438 |
1.3590 |
0.0001 |
0.01% |
| 2026-07-24 |
003696 |
国泰润鑫定开债发起式 |
1.0438 |
1.3590 |
1.0436 |
1.3588 |
0.0002 |
0.02% |
| 2026-07-23 |
003696 |
国泰润鑫定开债发起式 |
1.0436 |
1.3588 |
1.0434 |
1.3586 |
0.0002 |
0.02% |
| 2026-07-22 |
003696 |
国泰润鑫定开债发起式 |
1.0434 |
1.3586 |
1.0429 |
1.3581 |
0.0005 |
0.05% |
| 2026-07-21 |
003696 |
国泰润鑫定开债发起式 |
1.0429 |
1.3581 |
1.0428 |
1.3580 |
0.0001 |
0.01% |
| 2026-07-20 |
003696 |
国泰润鑫定开债发起式 |
1.0428 |
1.3580 |
1.0429 |
1.3581 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003696 |
国泰润鑫定开债发起式 |
1.0429 |
1.3581 |
1.0427 |
1.3579 |
0.0002 |
0.02% |
| 2026-07-16 |
003696 |
国泰润鑫定开债发起式 |
1.0427 |
1.3579 |
1.0428 |
1.3580 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003696 |
国泰润鑫定开债发起式 |
1.0428 |
1.3580 |
1.0426 |
1.3578 |
0.0002 |
0.02% |
| 2026-07-14 |
003696 |
国泰润鑫定开债发起式 |
1.0426 |
1.3578 |
1.0425 |
1.3577 |
0.0001 |
0.01% |
| 2026-07-13 |
003696 |
国泰润鑫定开债发起式 |
1.0425 |
1.3577 |
1.0426 |
1.3578 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003696 |
国泰润鑫定开债发起式 |
1.0426 |
1.3578 |
1.0424 |
1.3576 |
0.0002 |
0.02% |
| 2026-07-09 |
003696 |
国泰润鑫定开债发起式 |
1.0424 |
1.3576 |
1.0424 |
1.3576 |
0.0000 |
0.00% |
| 2026-07-08 |
003696 |
国泰润鑫定开债发起式 |
1.0424 |
1.3576 |
1.0422 |
1.3574 |
0.0002 |
0.02% |
| 2026-07-07 |
003696 |
国泰润鑫定开债发起式 |
1.0422 |
1.3574 |
1.0421 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-06 |
003696 |
国泰润鑫定开债发起式 |
1.0421 |
1.3573 |
1.0417 |
1.3569 |
0.0004 |
0.04% |
| 2026-07-03 |
003696 |
国泰润鑫定开债发起式 |
1.0417 |
1.3569 |
1.0418 |
1.3570 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003696 |
国泰润鑫定开债发起式 |
1.0418 |
1.3570 |
1.0417 |
1.3569 |
0.0001 |
0.01% |
| 2026-07-01 |
003696 |
国泰润鑫定开债发起式 |
1.0417 |
1.3569 |
1.0422 |
1.3574 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003696 |
国泰润鑫定开债发起式 |
1.0422 |
1.3574 |
1.0423 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003696 |
国泰润鑫定开债发起式 |
1.0423 |
1.3575 |
1.0419 |
1.3571 |
0.0004 |
0.04% |
| 2026-06-26 |
003696 |
国泰润鑫定开债发起式 |
1.0419 |
1.3571 |
1.0418 |
1.3570 |
0.0001 |
0.01% |
| 2026-06-25 |
003696 |
国泰润鑫定开债发起式 |
1.0418 |
1.3570 |
1.0414 |
1.3566 |
0.0004 |
0.04% |
| 2026-06-24 |
003696 |
国泰润鑫定开债发起式 |
1.0414 |
1.3566 |
1.0413 |
1.3565 |
0.0001 |
0.01% |
| 2026-06-23 |
003696 |
国泰润鑫定开债发起式 |
1.0413 |
1.3565 |
1.0416 |
1.3568 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003696 |
国泰润鑫定开债发起式 |
1.0416 |
1.3568 |
1.0414 |
1.3566 |
0.0002 |
0.02% |
| 2026-06-18 |
003696 |
国泰润鑫定开债发起式 |
1.0414 |
1.3566 |
1.0410 |
1.3562 |
0.0004 |
0.04% |
| 2026-06-17 |
003696 |
国泰润鑫定开债发起式 |
1.0410 |
1.3562 |
1.0406 |
1.3558 |
0.0004 |
0.04% |
| 2026-06-16 |
003696 |
国泰润鑫定开债发起式 |
1.0406 |
1.3558 |
1.0401 |
1.3553 |
0.0005 |
0.05% |
| 2026-06-15 |
003696 |
国泰润鑫定开债发起式 |
1.0401 |
1.3553 |
1.0399 |
1.3551 |
0.0002 |
0.02% |
| 2026-06-12 |
003696 |
国泰润鑫定开债发起式 |
1.0399 |
1.3551 |
1.0398 |
1.3550 |
0.0001 |
0.01% |
| 2026-06-11 |
003696 |
国泰润鑫定开债发起式 |
1.0398 |
1.3550 |
1.0403 |
1.3555 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003696 |
国泰润鑫定开债发起式 |
1.0403 |
1.3555 |
1.0408 |
1.3560 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003696 |
国泰润鑫定开债发起式 |
1.0408 |
1.3560 |
1.0412 |
1.3564 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003696 |
国泰润鑫定开债发起式 |
1.0412 |
1.3564 |
1.0414 |
1.3566 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003696 |
国泰润鑫定开债发起式 |
1.0414 |
1.3566 |
1.0415 |
1.3567 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003696 |
国泰润鑫定开债发起式 |
1.0415 |
1.3567 |
1.0412 |
1.3564 |
0.0003 |
0.03% |
| 2026-06-03 |
003696 |
国泰润鑫定开债发起式 |
1.0412 |
1.3564 |
1.0412 |
1.3564 |
0.0000 |
0.00% |
| 2026-06-02 |
003696 |
国泰润鑫定开债发起式 |
1.0412 |
1.3564 |
1.0411 |
1.3563 |
0.0001 |
0.01% |
| 2026-06-01 |
003696 |
国泰润鑫定开债发起式 |
1.0411 |
1.3563 |
1.0406 |
1.3558 |
0.0005 |
0.05% |
| 2026-05-29 |
003696 |
国泰润鑫定开债发起式 |
1.0406 |
1.3558 |
1.0402 |
1.3554 |
0.0004 |
0.04% |
| 2026-05-28 |
003696 |
国泰润鑫定开债发起式 |
1.0402 |
1.3554 |
1.0399 |
1.3551 |
0.0003 |
0.03% |
| 2026-05-27 |
003696 |
国泰润鑫定开债发起式 |
1.0399 |
1.3551 |
1.0393 |
1.3545 |
0.0006 |
0.06% |
| 2026-05-26 |
003696 |
国泰润鑫定开债发起式 |
1.0393 |
1.3545 |
1.0391 |
1.3543 |
0.0002 |
0.02% |
| 2026-05-25 |
003696 |
国泰润鑫定开债发起式 |
1.0391 |
1.3543 |
1.0388 |
1.3540 |
0.0003 |
0.03% |
| 2026-05-22 |
003696 |
国泰润鑫定开债发起式 |
1.0388 |
1.3540 |
1.0388 |
1.3540 |
0.0000 |
0.00% |
| 2026-05-21 |
003696 |
国泰润鑫定开债发起式 |
1.0388 |
1.3540 |
1.0387 |
1.3539 |
0.0001 |
0.01% |
| 2026-05-20 |
003696 |
国泰润鑫定开债发起式 |
1.0387 |
1.3539 |
1.0385 |
1.3537 |
0.0002 |
0.02% |
| 2026-05-19 |
003696 |
国泰润鑫定开债发起式 |
1.0385 |
1.3537 |
1.0380 |
1.3532 |
0.0005 |
0.05% |
| 2026-05-18 |
003696 |
国泰润鑫定开债发起式 |
1.0380 |
1.3532 |
1.0377 |
1.3529 |
0.0003 |
0.03% |
| 2026-05-15 |
003696 |
国泰润鑫定开债发起式 |
1.0377 |
1.3529 |
1.0376 |
1.3528 |
0.0001 |
0.01% |
| 2026-05-14 |
003696 |
国泰润鑫定开债发起式 |
1.0376 |
1.3528 |
1.0376 |
1.3528 |
0.0000 |
0.00% |
| 2026-05-13 |
003696 |
国泰润鑫定开债发起式 |
1.0376 |
1.3528 |
1.0372 |
1.3524 |
0.0004 |
0.04% |
| 2026-05-12 |
003696 |
国泰润鑫定开债发起式 |
1.0372 |
1.3524 |
1.0369 |
1.3521 |
0.0003 |
0.03% |
| 2026-05-11 |
003696 |
国泰润鑫定开债发起式 |
1.0369 |
1.3521 |
1.0366 |
1.3518 |
0.0003 |
0.03% |
| 2026-05-08 |
003696 |
国泰润鑫定开债发起式 |
1.0366 |
1.3518 |
1.0364 |
1.3516 |
0.0002 |
0.02% |
| 2026-04-30 |
003696 |
国泰润鑫定开债发起式 |
1.0367 |
1.3519 |
1.0369 |
1.3521 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003696 |
国泰润鑫定开债发起式 |
1.0369 |
1.3521 |
1.0365 |
1.3517 |
0.0004 |
0.04% |
| 2026-04-28 |
003696 |
国泰润鑫定开债发起式 |
1.0365 |
1.3517 |
1.0362 |
1.3514 |
0.0003 |
0.03% |
| 2026-04-27 |
003696 |
国泰润鑫定开债发起式 |
1.0362 |
1.3514 |
1.0364 |
1.3516 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003696 |
国泰润鑫定开债发起式 |
1.0364 |
1.3516 |
1.0366 |
1.3518 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003696 |
国泰润鑫定开债发起式 |
1.0366 |
1.3518 |
1.0369 |
1.3521 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003696 |
国泰润鑫定开债发起式 |
1.0369 |
1.3521 |
1.0364 |
1.3516 |
0.0005 |
0.05% |
| 2026-04-21 |
003696 |
国泰润鑫定开债发起式 |
1.0364 |
1.3516 |
1.0360 |
1.3512 |
0.0004 |
0.04% |
| 2026-04-20 |
003696 |
国泰润鑫定开债发起式 |
1.0360 |
1.3512 |
1.0358 |
1.3510 |
0.0002 |
0.02% |
| 2026-04-17 |
003696 |
国泰润鑫定开债发起式 |
1.0358 |
1.3510 |
1.0353 |
1.3505 |
0.0005 |
0.05% |
| 2026-04-16 |
003696 |
国泰润鑫定开债发起式 |
1.0353 |
1.3505 |
1.0352 |
1.3504 |
0.0001 |
0.01% |
| 2026-04-15 |
003696 |
国泰润鑫定开债发起式 |
1.0352 |
1.3504 |
1.0350 |
1.3502 |
0.0002 |
0.02% |
| 2026-04-14 |
003696 |
国泰润鑫定开债发起式 |
1.0350 |
1.3502 |
1.0348 |
1.3500 |
0.0002 |
0.02% |
| 2026-04-13 |
003696 |
国泰润鑫定开债发起式 |
1.0348 |
1.3500 |
1.0344 |
1.3496 |
0.0004 |
0.04% |
| 2026-04-10 |
003696 |
国泰润鑫定开债发起式 |
1.0344 |
1.3496 |
1.0342 |
1.3494 |
0.0002 |
0.02% |
| 2026-04-09 |
003696 |
国泰润鑫定开债发起式 |
1.0342 |
1.3494 |
1.0342 |
1.3494 |
0.0000 |
0.00% |
| 2026-04-08 |
003696 |
国泰润鑫定开债发起式 |
1.0342 |
1.3494 |
1.0338 |
1.3490 |
0.0004 |
0.04% |
| 2026-04-07 |
003696 |
国泰润鑫定开债发起式 |
1.0338 |
1.3490 |
1.0333 |
1.3485 |
0.0005 |
0.05% |
| 2026-04-03 |
003696 |
国泰润鑫定开债发起式 |
1.0333 |
1.3485 |
1.0328 |
1.3480 |
0.0005 |
0.05% |
| 2026-04-02 |
003696 |
国泰润鑫定开债发起式 |
1.0328 |
1.3480 |
1.0327 |
1.3479 |
0.0001 |
0.01% |
| 2026-04-01 |
003696 |
国泰润鑫定开债发起式 |
1.0327 |
1.3479 |
1.0327 |
1.3479 |
0.0000 |
0.00% |
| 2026-03-31 |
003696 |
国泰润鑫定开债发起式 |
1.0327 |
1.3479 |
1.0327 |
1.3479 |
0.0000 |
0.00% |
| 2026-03-30 |
003696 |
国泰润鑫定开债发起式 |
1.0327 |
1.3479 |
1.0322 |
1.3474 |
0.0005 |
0.05% |
| 2026-03-27 |
003696 |
国泰润鑫定开债发起式 |
1.0322 |
1.3474 |
1.0319 |
1.3471 |
0.0003 |
0.03% |
| 2026-03-26 |
003696 |
国泰润鑫定开债发起式 |
1.0319 |
1.3471 |
1.0317 |
1.3469 |
0.0002 |
0.02% |
| 2026-03-25 |
003696 |
国泰润鑫定开债发起式 |
1.0317 |
1.3469 |
1.0315 |
1.3467 |
0.0002 |
0.02% |
| 2026-03-24 |
003696 |
国泰润鑫定开债发起式 |
1.0315 |
1.3467 |
1.0312 |
1.3464 |
0.0003 |
0.03% |
| 2026-03-23 |
003696 |
国泰润鑫定开债发起式 |
1.0312 |
1.3464 |
1.0307 |
1.3459 |
0.0005 |
0.05% |
| 2026-03-20 |
003696 |
国泰润鑫定开债发起式 |
1.0307 |
1.3459 |
1.0307 |
1.3459 |
0.0000 |
0.00% |
| 2026-03-19 |
003696 |
国泰润鑫定开债发起式 |
1.0307 |
1.3459 |
1.0305 |
1.3457 |
0.0002 |
0.02% |
| 2026-03-18 |
003696 |
国泰润鑫定开债发起式 |
1.0305 |
1.3457 |
1.0301 |
1.3453 |
0.0004 |
0.04% |
| 2026-03-17 |
003696 |
国泰润鑫定开债发起式 |
1.0301 |
1.3453 |
1.0299 |
1.3451 |
0.0002 |
0.02% |
| 2026-03-16 |
003696 |
国泰润鑫定开债发起式 |
1.0299 |
1.3451 |
1.0300 |
1.3452 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003696 |
国泰润鑫定开债发起式 |
1.0300 |
1.3452 |
1.0299 |
1.3451 |
0.0001 |
0.01% |
| 2026-03-12 |
003696 |
国泰润鑫定开债发起式 |
1.0299 |
1.3451 |
1.0297 |
1.3449 |
0.0002 |
0.02% |
| 2026-03-11 |
003696 |
国泰润鑫定开债发起式 |
1.0297 |
1.3449 |
1.0297 |
1.3449 |
0.0000 |
0.00% |
| 2026-03-10 |
003696 |
国泰润鑫定开债发起式 |
1.0297 |
1.3449 |
1.0297 |
1.3449 |
0.0000 |
0.00% |
| 2026-03-09 |
003696 |
国泰润鑫定开债发起式 |
1.0297 |
1.3449 |
1.0302 |
1.3454 |
-0.0005 |
-0.05% |
| 2026-03-06 |
003696 |
国泰润鑫定开债发起式 |
1.0302 |
1.3454 |
1.0301 |
1.3453 |
0.0001 |
0.01% |
| 2026-03-05 |
003696 |
国泰润鑫定开债发起式 |
1.0301 |
1.3453 |
1.0300 |
1.3452 |
0.0001 |
0.01% |
| 2026-03-04 |
003696 |
国泰润鑫定开债发起式 |
1.0300 |
1.3452 |
1.0297 |
1.3449 |
0.0003 |
0.03% |
| 2026-03-03 |
003696 |
国泰润鑫定开债发起式 |
1.0297 |
1.3449 |
1.0297 |
1.3449 |
0.0000 |
0.00% |
| 2026-03-02 |
003696 |
国泰润鑫定开债发起式 |
1.0297 |
1.3449 |
1.0292 |
1.3444 |
0.0005 |
0.05% |
| 2026-02-27 |
003696 |
国泰润鑫定开债发起式 |
1.0292 |
1.3444 |
1.0290 |
1.3442 |
0.0002 |
0.02% |
| 2026-02-26 |
003696 |
国泰润鑫定开债发起式 |
1.0290 |
1.3442 |
1.0295 |
1.3447 |
-0.0005 |
-0.05% |
| 2026-02-25 |
003696 |
国泰润鑫定开债发起式 |
1.0295 |
1.3447 |
1.0298 |
1.3450 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003696 |
国泰润鑫定开债发起式 |
1.0298 |
1.3450 |
1.0293 |
1.3445 |
0.0005 |
0.05% |
| 2026-02-13 |
003696 |
国泰润鑫定开债发起式 |
1.0293 |
1.3445 |
1.0291 |
1.3443 |
0.0002 |
0.02% |
| 2026-02-12 |
003696 |
国泰润鑫定开债发起式 |
1.0291 |
1.3443 |
1.0289 |
1.3441 |
0.0002 |
0.02% |
| 2026-02-11 |
003696 |
国泰润鑫定开债发起式 |
1.0289 |
1.3441 |
1.0286 |
1.3438 |
0.0003 |
0.03% |
| 2026-02-10 |
003696 |
国泰润鑫定开债发起式 |
1.0286 |
1.3438 |
1.0284 |
1.3436 |
0.0002 |
0.02% |
| 2026-02-09 |
003696 |
国泰润鑫定开债发起式 |
1.0284 |
1.3436 |
1.0279 |
1.3431 |
0.0005 |
0.05% |
| 2026-02-06 |
003696 |
国泰润鑫定开债发起式 |
1.0279 |
1.3431 |
1.0270 |
1.3422 |
0.0009 |
0.09% |
| 2026-02-05 |
003696 |
国泰润鑫定开债发起式 |
1.0270 |
1.3422 |
1.0265 |
1.3417 |
0.0005 |
0.05% |
| 2026-02-04 |
003696 |
国泰润鑫定开债发起式 |
1.0265 |
1.3417 |
1.0265 |
1.3417 |
0.0000 |
0.00% |
| 2026-02-03 |
003696 |
国泰润鑫定开债发起式 |
1.0265 |
1.3417 |
1.0266 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003696 |
国泰润鑫定开债发起式 |
1.0266 |
1.3418 |
1.0265 |
1.3417 |
0.0001 |
0.01% |
| 2026-01-30 |
003696 |
国泰润鑫定开债发起式 |
1.0265 |
1.3417 |
1.0266 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003696 |
国泰润鑫定开债发起式 |
1.0266 |
1.3418 |
1.0264 |
1.3416 |
0.0002 |
0.02% |
| 2026-01-28 |
003696 |
国泰润鑫定开债发起式 |
1.0264 |
1.3416 |
1.0262 |
1.3414 |
0.0002 |
0.02% |
| 2026-01-27 |
003696 |
国泰润鑫定开债发起式 |
1.0262 |
1.3414 |
1.0263 |
1.3415 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003696 |
国泰润鑫定开债发起式 |
1.0263 |
1.3415 |
1.0259 |
1.3411 |
0.0004 |
0.04% |
| 2026-01-23 |
003696 |
国泰润鑫定开债发起式 |
1.0259 |
1.3411 |
1.0255 |
1.3407 |
0.0004 |
0.04% |
| 2026-01-22 |
003696 |
国泰润鑫定开债发起式 |
1.0255 |
1.3407 |
1.0254 |
1.3406 |
0.0001 |
0.01% |
| 2026-01-21 |
003696 |
国泰润鑫定开债发起式 |
1.0254 |
1.3406 |
1.0250 |
1.3402 |
0.0004 |
0.04% |
| 2026-01-20 |
003696 |
国泰润鑫定开债发起式 |
1.0250 |
1.3402 |
1.0246 |
1.3398 |
0.0004 |
0.04% |
| 2026-01-19 |
003696 |
国泰润鑫定开债发起式 |
1.0246 |
1.3398 |
1.0244 |
1.3396 |
0.0002 |
0.02% |
| 2026-01-16 |
003696 |
国泰润鑫定开债发起式 |
1.0244 |
1.3396 |
1.0241 |
1.3393 |
0.0003 |
0.03% |
| 2026-01-15 |
003696 |
国泰润鑫定开债发起式 |
1.0241 |
1.3393 |
1.0239 |
1.3391 |
0.0002 |
0.02% |
| 2026-01-14 |
003696 |
国泰润鑫定开债发起式 |
1.0239 |
1.3391 |
1.0239 |
1.3391 |
0.0000 |
0.00% |
| 2026-01-13 |
003696 |
国泰润鑫定开债发起式 |
1.0239 |
1.3391 |
1.0237 |
1.3389 |
0.0002 |
0.02% |
| 2026-01-12 |
003696 |
国泰润鑫定开债发起式 |
1.0237 |
1.3389 |
1.0235 |
1.3387 |
0.0002 |
0.02% |
| 2026-01-09 |
003696 |
国泰润鑫定开债发起式 |
1.0235 |
1.3387 |
1.0233 |
1.3385 |
0.0002 |
0.02% |
| 2026-01-08 |
003696 |
国泰润鑫定开债发起式 |
1.0233 |
1.3385 |
1.0230 |
1.3382 |
0.0003 |
0.03% |
| 2026-01-07 |
003696 |
国泰润鑫定开债发起式 |
1.0230 |
1.3382 |
1.0232 |
1.3384 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003696 |
国泰润鑫定开债发起式 |
1.0232 |
1.3384 |
1.0236 |
1.3388 |
-0.0004 |
-0.04% |
| 2026-01-05 |
003696 |
国泰润鑫定开债发起式 |
1.0236 |
1.3388 |
1.0233 |
1.3385 |
0.0003 |
0.03% |
| 2025-12-31 |
003696 |
国泰润鑫定开债发起式 |
1.0233 |
1.3385 |
1.0232 |
1.3384 |
0.0001 |
0.01% |
| 2025-12-30 |
003696 |
国泰润鑫定开债发起式 |
1.0232 |
1.3384 |
1.0233 |
1.3385 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003696 |
国泰润鑫定开债发起式 |
1.0233 |
1.3385 |
1.0239 |
1.3391 |
-0.0006 |
-0.06% |
| 2025-12-26 |
003696 |
国泰润鑫定开债发起式 |
1.0239 |
1.3391 |
1.0236 |
1.3388 |
0.0003 |
0.03% |
| 2025-12-25 |
003696 |
国泰润鑫定开债发起式 |
1.0236 |
1.3388 |
1.0236 |
1.3388 |
0.0000 |
0.00% |
| 2025-12-24 |
003696 |
国泰润鑫定开债发起式 |
1.0236 |
1.3388 |
1.0235 |
1.3387 |
0.0001 |
0.01% |
| 2025-12-23 |
003696 |
国泰润鑫定开债发起式 |
1.0235 |
1.3387 |
1.0232 |
1.3384 |
0.0003 |
0.03% |
| 2025-12-22 |
003696 |
国泰润鑫定开债发起式 |
1.0232 |
1.3384 |
1.0232 |
1.3384 |
0.0000 |
0.00% |
| 2025-12-19 |
003696 |
国泰润鑫定开债发起式 |
1.0232 |
1.3384 |
1.0227 |
1.3379 |
0.0005 |
0.05% |
| 2025-12-18 |
003696 |
国泰润鑫定开债发起式 |
1.0227 |
1.3379 |
1.0226 |
1.3378 |
0.0001 |
0.01% |
| 2025-12-17 |
003696 |
国泰润鑫定开债发起式 |
1.0226 |
1.3378 |
1.0221 |
1.3373 |
0.0005 |
0.05% |
| 2025-12-16 |
003696 |
国泰润鑫定开债发起式 |
1.0221 |
1.3373 |
1.0220 |
1.3372 |
0.0001 |
0.01% |
| 2025-12-15 |
003696 |
国泰润鑫定开债发起式 |
1.0220 |
1.3372 |
1.0226 |
1.3378 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003696 |
国泰润鑫定开债发起式 |
1.0226 |
1.3378 |
1.0228 |
1.3380 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003696 |
国泰润鑫定开债发起式 |
1.0228 |
1.3380 |
1.0223 |
1.3375 |
0.0005 |
0.05% |
| 2025-12-10 |
003696 |
国泰润鑫定开债发起式 |
1.0223 |
1.3375 |
1.0221 |
1.3373 |
0.0002 |
0.02% |
| 2025-12-09 |
003696 |
国泰润鑫定开债发起式 |
1.0221 |
1.3373 |
1.0217 |
1.3369 |
0.0004 |
0.04% |
| 2025-12-08 |
003696 |
国泰润鑫定开债发起式 |
1.0217 |
1.3369 |
1.0218 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003696 |
国泰润鑫定开债发起式 |
1.0218 |
1.3370 |
1.0217 |
1.3369 |
0.0001 |
0.01% |
| 2025-12-04 |
003696 |
国泰润鑫定开债发起式 |
1.0217 |
1.3369 |
1.0227 |
1.3379 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003696 |
国泰润鑫定开债发起式 |
1.0227 |
1.3379 |
1.0231 |
1.3383 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003696 |
国泰润鑫定开债发起式 |
1.0231 |
1.3383 |
1.0234 |
1.3386 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003696 |
国泰润鑫定开债发起式 |
1.0234 |
1.3386 |
1.0234 |
1.3386 |
0.0000 |
0.00% |
| 2025-11-28 |
003696 |
国泰润鑫定开债发起式 |
1.0234 |
1.3386 |
1.0231 |
1.3383 |
0.0003 |
0.03% |
| 2025-11-27 |
003696 |
国泰润鑫定开债发起式 |
1.0231 |
1.3383 |
1.0234 |
1.3386 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003696 |
国泰润鑫定开债发起式 |
1.0234 |
1.3386 |
1.0242 |
1.3394 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003696 |
国泰润鑫定开债发起式 |
1.0242 |
1.3394 |
1.0249 |
1.3401 |
-0.0007 |
-0.07% |
| 2025-11-24 |
003696 |
国泰润鑫定开债发起式 |
1.0249 |
1.3401 |
1.0248 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-21 |
003696 |
国泰润鑫定开债发起式 |
1.0248 |
1.3400 |
1.0251 |
1.3403 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003696 |
国泰润鑫定开债发起式 |
1.0251 |
1.3403 |
1.0251 |
1.3403 |
0.0000 |
0.00% |
| 2025-11-19 |
003696 |
国泰润鑫定开债发起式 |
1.0251 |
1.3403 |
1.0253 |
1.3405 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003696 |
国泰润鑫定开债发起式 |
1.0253 |
1.3405 |
1.0252 |
1.3404 |
0.0001 |
0.01% |
| 2025-11-17 |
003696 |
国泰润鑫定开债发起式 |
1.0252 |
1.3404 |
1.0248 |
1.3400 |
0.0004 |
0.04% |
| 2025-11-14 |
003696 |
国泰润鑫定开债发起式 |
1.0248 |
1.3400 |
1.0247 |
1.3399 |
0.0001 |
0.01% |
| 2025-11-13 |
003696 |
国泰润鑫定开债发起式 |
1.0247 |
1.3399 |
1.0248 |
1.3400 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003696 |
国泰润鑫定开债发起式 |
1.0248 |
1.3400 |
1.0245 |
1.3397 |
0.0003 |
0.03% |
| 2025-11-11 |
003696 |
国泰润鑫定开债发起式 |
1.0245 |
1.3397 |
1.0244 |
1.3396 |
0.0001 |
0.01% |
| 2025-11-10 |
003696 |
国泰润鑫定开债发起式 |
1.0244 |
1.3396 |
1.0242 |
1.3394 |
0.0002 |
0.02% |
| 2025-11-07 |
003696 |
国泰润鑫定开债发起式 |
1.0242 |
1.3394 |
1.0245 |
1.3397 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003696 |
国泰润鑫定开债发起式 |
1.0245 |
1.3397 |
1.0250 |
1.3402 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003696 |
国泰润鑫定开债发起式 |
1.0250 |
1.3402 |
1.0248 |
1.3400 |
0.0002 |
0.02% |
| 2025-11-04 |
003696 |
国泰润鑫定开债发起式 |
1.0248 |
1.3400 |
1.0247 |
1.3399 |
0.0001 |
0.01% |
| 2025-11-03 |
003696 |
国泰润鑫定开债发起式 |
1.0247 |
1.3399 |
1.0244 |
1.3396 |
0.0003 |
0.03% |
| 2025-10-31 |
003696 |
国泰润鑫定开债发起式 |
1.0244 |
1.3396 |
1.0235 |
1.3387 |
0.0009 |
0.09% |
| 2025-10-30 |
003696 |
国泰润鑫定开债发起式 |
1.0235 |
1.3387 |
1.0230 |
1.3382 |
0.0005 |
0.05% |
| 2025-10-29 |
003696 |
国泰润鑫定开债发起式 |
1.0230 |
1.3382 |
1.0229 |
1.3381 |
0.0001 |
0.01% |
| 2025-10-28 |
003696 |
国泰润鑫定开债发起式 |
1.0229 |
1.3381 |
1.0219 |
1.3371 |
0.0010 |
0.10% |
| 2025-10-27 |
003696 |
国泰润鑫定开债发起式 |
1.0219 |
1.3371 |
1.0216 |
1.3368 |
0.0003 |
0.03% |
| 2025-10-24 |
003696 |
国泰润鑫定开债发起式 |
1.0216 |
1.3368 |
1.0217 |
1.3369 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003696 |
国泰润鑫定开债发起式 |
1.0217 |
1.3369 |
1.0215 |
1.3367 |
0.0002 |
0.02% |
| 2025-10-22 |
003696 |
国泰润鑫定开债发起式 |
1.0215 |
1.3367 |
1.0212 |
1.3364 |
0.0003 |
0.03% |
| 2025-10-21 |
003696 |
国泰润鑫定开债发起式 |
1.0212 |
1.3364 |
1.0208 |
1.3360 |
0.0004 |
0.04% |
| 2025-10-20 |
003696 |
国泰润鑫定开债发起式 |
1.0208 |
1.3360 |
1.0210 |
1.3362 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003696 |
国泰润鑫定开债发起式 |
1.0210 |
1.3362 |
1.0199 |
1.3351 |
0.0011 |
0.11% |
| 2025-10-16 |
003696 |
国泰润鑫定开债发起式 |
1.0199 |
1.3351 |
1.0193 |
1.3345 |
0.0006 |
0.06% |
| 2025-10-15 |
003696 |
国泰润鑫定开债发起式 |
1.0193 |
1.3345 |
1.0193 |
1.3345 |
0.0000 |
0.00% |
| 2025-10-14 |
003696 |
国泰润鑫定开债发起式 |
1.0193 |
1.3345 |
1.0192 |
1.3344 |
0.0001 |
0.01% |
| 2025-10-13 |
003696 |
国泰润鑫定开债发起式 |
1.0192 |
1.3344 |
1.0182 |
1.3334 |
0.0010 |
0.10% |
| 2025-10-10 |
003696 |
国泰润鑫定开债发起式 |
1.0182 |
1.3334 |
1.0183 |
1.3335 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003696 |
国泰润鑫定开债发起式 |
1.0183 |
1.3335 |
1.0174 |
1.3326 |
0.0009 |
0.09% |
| 2025-09-30 |
003696 |
国泰润鑫定开债发起式 |
1.0174 |
1.3326 |
1.0169 |
1.3321 |
0.0005 |
0.05% |
| 2025-09-29 |
003696 |
国泰润鑫定开债发起式 |
1.0169 |
1.3321 |
1.0175 |
1.3327 |
-0.0006 |
-0.06% |
| 2025-09-26 |
003696 |
国泰润鑫定开债发起式 |
1.0175 |
1.3327 |
1.0175 |
1.3327 |
0.0000 |
0.00% |
| 2025-09-25 |
003696 |
国泰润鑫定开债发起式 |
1.0175 |
1.3327 |
1.0178 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003696 |
国泰润鑫定开债发起式 |
1.0178 |
1.3330 |
1.0192 |
1.3344 |
-0.0014 |
-0.14% |
| 2025-09-23 |
003696 |
国泰润鑫定开债发起式 |
1.0192 |
1.3344 |
1.0201 |
1.3353 |
-0.0009 |
-0.09% |
| 2025-09-22 |
003696 |
国泰润鑫定开债发起式 |
1.0201 |
1.3353 |
1.0198 |
1.3350 |
0.0003 |
0.03% |
| 2025-09-19 |
003696 |
国泰润鑫定开债发起式 |
1.0198 |
1.3350 |
1.0207 |
1.3359 |
-0.0009 |
-0.09% |
| 2025-09-18 |
003696 |
国泰润鑫定开债发起式 |
1.0207 |
1.3359 |
1.0213 |
1.3365 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003696 |
国泰润鑫定开债发起式 |
1.0213 |
1.3365 |
1.0206 |
1.3358 |
0.0007 |
0.07% |
