国泰裕祥三个月定开债(国泰裕祥三个月定期开放债券)基金净值查询(006795)
今天最新净值
1.0527
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2353
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0039亿
- 最近资产：10.29亿元
- 基金公司：国泰基金
- 基金经理：胡智磊
近一年国泰裕祥三个月定开债|国泰裕祥三个月定期开放债券基金净值查询
近一年,国泰裕祥三个月定开债(006795)基金累计收益率2.63%
| 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 |
006795 |
国泰裕祥三个月定开债 |
1.0531 |
1.2357 |
1.0527 |
1.2353 |
0.0004 |
0.04% |
| 2026-09-15 |
006795 |
国泰裕祥三个月定开债 |
1.0527 |
1.2353 |
1.0523 |
1.2349 |
0.0004 |
0.04% |
| 2026-09-14 |
006795 |
国泰裕祥三个月定开债 |
1.0523 |
1.2349 |
1.0523 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-11 |
006795 |
国泰裕祥三个月定开债 |
1.0523 |
1.2349 |
1.0525 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006795 |
国泰裕祥三个月定开债 |
1.0525 |
1.2351 |
1.0526 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006795 |
国泰裕祥三个月定开债 |
1.0526 |
1.2352 |
1.0525 |
1.2351 |
0.0001 |
0.01% |
| 2026-09-08 |
006795 |
国泰裕祥三个月定开债 |
1.0525 |
1.2351 |
1.0527 |
1.2353 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006795 |
国泰裕祥三个月定开债 |
1.0527 |
1.2353 |
1.0522 |
1.2348 |
0.0005 |
0.05% |
| 2026-09-04 |
006795 |
国泰裕祥三个月定开债 |
1.0522 |
1.2348 |
1.0521 |
1.2347 |
0.0001 |
0.01% |
| 2026-09-03 |
006795 |
国泰裕祥三个月定开债 |
1.0521 |
1.2347 |
1.0515 |
1.2341 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006795 |
国泰裕祥三个月定开债 |
1.0515 |
1.2341 |
1.0518 |
1.2344 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006795 |
国泰裕祥三个月定开债 |
1.0518 |
1.2344 |
1.0511 |
1.2337 |
0.0007 |
0.07% |
| 2026-08-31 |
006795 |
国泰裕祥三个月定开债 |
1.0511 |
1.2337 |
1.0510 |
1.2336 |
0.0001 |
0.01% |
| 2026-08-28 |
006795 |
国泰裕祥三个月定开债 |
1.0510 |
1.2336 |
1.0511 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006795 |
国泰裕祥三个月定开债 |
1.0511 |
1.2337 |
1.0516 |
1.2342 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006795 |
国泰裕祥三个月定开债 |
1.0516 |
1.2342 |
1.0518 |
1.2344 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006795 |
国泰裕祥三个月定开债 |
1.0518 |
1.2344 |
1.0519 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006795 |
国泰裕祥三个月定开债 |
1.0519 |
1.2345 |
1.0514 |
1.2340 |
0.0005 |
0.05% |
| 2026-08-21 |
006795 |
国泰裕祥三个月定开债 |
1.0514 |
1.2340 |
1.0517 |
1.2343 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006795 |
国泰裕祥三个月定开债 |
1.0517 |
1.2343 |
1.0520 |
1.2346 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006795 |
国泰裕祥三个月定开债 |
1.0520 |
1.2346 |
1.0529 |
1.2355 |
-0.0009 |
-0.09% |
| 2026-08-18 |
006795 |
国泰裕祥三个月定开债 |
1.0529 |
1.2355 |
1.0521 |
1.2347 |
0.0008 |
0.08% |
| 2026-08-17 |
006795 |
国泰裕祥三个月定开债 |
1.0521 |
1.2347 |
1.0515 |
1.2341 |
0.0006 |
0.06% |
| 2026-08-14 |
006795 |
国泰裕祥三个月定开债 |
1.0515 |
1.2341 |
1.0513 |
1.2339 |
0.0002 |
0.02% |
| 2026-08-13 |
006795 |
国泰裕祥三个月定开债 |
1.0513 |
1.2339 |
1.0505 |
1.2331 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
006795 |
国泰裕祥三个月定开债 |
1.0505 |
1.2331 |
1.0504 |
1.2330 |
0.0001 |
0.01% |
| 2026-08-11 |
006795 |
国泰裕祥三个月定开债 |
1.0504 |
1.2330 |
1.0511 |
1.2337 |
-0.0007 |
-0.07% |
| 2026-08-10 |
006795 |
国泰裕祥三个月定开债 |
1.0511 |
1.2337 |
1.0498 |
1.2324 |
0.0013 |
0.12% |
| 2026-08-07 |
006795 |
国泰裕祥三个月定开债 |
1.0498 |
1.2324 |
1.0492 |
1.2318 |
0.0006 |
0.06% |
| 2026-08-06 |
006795 |
国泰裕祥三个月定开债 |
1.0492 |
1.2318 |
1.0489 |
1.2315 |
0.0003 |
0.03% |
| 2026-08-05 |
006795 |
国泰裕祥三个月定开债 |
1.0489 |
1.2315 |
1.0489 |
1.2315 |
0.0000 |
0.00% |
| 2026-08-04 |
006795 |
国泰裕祥三个月定开债 |
1.0489 |
1.2315 |
1.0485 |
1.2311 |
0.0004 |
0.04% |
| 2026-08-03 |
006795 |
国泰裕祥三个月定开债 |
1.0485 |
1.2311 |
1.0484 |
1.2310 |
0.0001 |
0.01% |
| 2026-07-31 |
006795 |
国泰裕祥三个月定开债 |
1.0484 |
1.2310 |
1.0477 |
1.2303 |
0.0007 |
0.07% |
| 2026-07-30 |
006795 |
国泰裕祥三个月定开债 |
1.0477 |
1.2303 |
1.0468 |
1.2294 |
0.0009 |
0.09% |
| 2026-07-29 |
006795 |
国泰裕祥三个月定开债 |
1.0468 |
1.2294 |
1.0469 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006795 |
国泰裕祥三个月定开债 |
1.0469 |
1.2295 |
1.0470 |
1.2296 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006795 |
国泰裕祥三个月定开债 |
1.0470 |
1.2296 |
1.0472 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006795 |
国泰裕祥三个月定开债 |
1.0472 |
1.2298 |
1.0469 |
1.2295 |
0.0003 |
0.03% |
| 2026-07-23 |
006795 |
国泰裕祥三个月定开债 |
1.0469 |
1.2295 |
1.0469 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-22 |
006795 |
国泰裕祥三个月定开债 |
1.0469 |
1.2295 |
1.0457 |
1.2283 |
0.0012 |
0.11% |
| 2026-07-21 |
006795 |
国泰裕祥三个月定开债 |
1.0457 |
1.2283 |
1.0456 |
1.2282 |
0.0001 |
0.01% |
| 2026-07-20 |
006795 |
国泰裕祥三个月定开债 |
1.0456 |
1.2282 |
1.0458 |
1.2284 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006795 |
国泰裕祥三个月定开债 |
1.0458 |
1.2284 |
1.0456 |
1.2282 |
0.0002 |
0.02% |
| 2026-07-16 |
006795 |
国泰裕祥三个月定开债 |
1.0456 |
1.2282 |
1.0458 |
1.2284 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006795 |
国泰裕祥三个月定开债 |
1.0458 |
1.2284 |
1.0456 |
1.2282 |
0.0002 |
0.02% |
| 2026-07-14 |
006795 |
国泰裕祥三个月定开债 |
1.0456 |
1.2282 |
1.0455 |
1.2281 |
0.0001 |
0.01% |
| 2026-07-13 |
006795 |
国泰裕祥三个月定开债 |
1.0455 |
1.2281 |
1.0459 |
1.2285 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0460 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006795 |
国泰裕祥三个月定开债 |
1.0460 |
1.2286 |
1.0461 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006795 |
国泰裕祥三个月定开债 |
1.0461 |
1.2287 |
1.0456 |
1.2282 |
0.0005 |
0.05% |
| 2026-07-07 |
006795 |
国泰裕祥三个月定开债 |
1.0456 |
1.2282 |
1.0458 |
1.2284 |
-0.0002 |
-0.02% |
| 2026-07-06 |
006795 |
国泰裕祥三个月定开债 |
1.0458 |
1.2284 |
1.0450 |
1.2276 |
0.0008 |
0.08% |
| 2026-07-03 |
006795 |
国泰裕祥三个月定开债 |
1.0450 |
1.2276 |
1.0454 |
1.2280 |
-0.0004 |
-0.04% |
| 2026-07-02 |
006795 |
国泰裕祥三个月定开债 |
1.0454 |
1.2280 |
1.0453 |
1.2279 |
0.0001 |
0.01% |
| 2026-07-01 |
006795 |
国泰裕祥三个月定开债 |
1.0453 |
1.2279 |
1.0459 |
1.2285 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0472 |
1.2298 |
-0.0013 |
-0.12% |
| 2026-06-29 |
006795 |
国泰裕祥三个月定开债 |
1.0472 |
1.2298 |
1.0459 |
1.2285 |
0.0013 |
0.12% |
| 2026-06-26 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0456 |
1.2282 |
0.0003 |
0.03% |
| 2026-06-25 |
006795 |
国泰裕祥三个月定开债 |
1.0456 |
1.2282 |
1.0448 |
1.2274 |
0.0008 |
0.08% |
| 2026-06-24 |
006795 |
国泰裕祥三个月定开债 |
1.0448 |
1.2274 |
1.0448 |
1.2274 |
0.0000 |
0.00% |
| 2026-06-23 |
006795 |
国泰裕祥三个月定开债 |
1.0448 |
1.2274 |
1.0457 |
1.2283 |
-0.0009 |
-0.09% |
| 2026-06-22 |
006795 |
国泰裕祥三个月定开债 |
1.0457 |
1.2283 |
1.0458 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006795 |
国泰裕祥三个月定开债 |
1.0458 |
1.2284 |
1.0457 |
1.2283 |
0.0001 |
0.01% |
| 2026-06-17 |
006795 |
国泰裕祥三个月定开债 |
1.0457 |
1.2283 |
1.0444 |
1.2270 |
0.0013 |
0.12% |
| 2026-06-16 |
006795 |
国泰裕祥三个月定开债 |
1.0444 |
1.2270 |
1.0427 |
1.2253 |
0.0017 |
0.16% |
| 2026-06-15 |
006795 |
国泰裕祥三个月定开债 |
1.0427 |
1.2253 |
1.0423 |
1.2249 |
0.0004 |
0.04% |
| 2026-06-12 |
006795 |
国泰裕祥三个月定开债 |
1.0423 |
1.2249 |
1.0418 |
1.2244 |
0.0005 |
0.05% |
| 2026-06-11 |
006795 |
国泰裕祥三个月定开债 |
1.0418 |
1.2244 |
1.0423 |
1.2249 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006795 |
国泰裕祥三个月定开债 |
1.0423 |
1.2249 |
1.0431 |
1.2257 |
-0.0008 |
-0.08% |
| 2026-06-09 |
006795 |
国泰裕祥三个月定开债 |
1.0431 |
1.2257 |
1.0442 |
1.2268 |
-0.0011 |
-0.11% |
| 2026-06-08 |
006795 |
国泰裕祥三个月定开债 |
1.0442 |
1.2268 |
1.0451 |
1.2277 |
-0.0009 |
-0.09% |
| 2026-06-05 |
006795 |
国泰裕祥三个月定开债 |
1.0451 |
1.2277 |
1.0459 |
1.2285 |
-0.0008 |
-0.08% |
| 2026-06-04 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0448 |
1.2274 |
0.0011 |
0.11% |
| 2026-06-03 |
006795 |
国泰裕祥三个月定开债 |
1.0448 |
1.2274 |
1.0459 |
1.2285 |
-0.0011 |
-0.11% |
| 2026-06-02 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0459 |
1.2285 |
0.0000 |
0.00% |
| 2026-06-01 |
006795 |
国泰裕祥三个月定开债 |
1.0459 |
1.2285 |
1.0450 |
1.2276 |
0.0009 |
0.09% |
| 2026-05-29 |
006795 |
国泰裕祥三个月定开债 |
1.0450 |
1.2276 |
1.0444 |
1.2270 |
0.0006 |
0.06% |
| 2026-05-28 |
006795 |
国泰裕祥三个月定开债 |
1.0444 |
1.2270 |
1.0441 |
1.2267 |
0.0003 |
0.03% |
| 2026-05-27 |
006795 |
国泰裕祥三个月定开债 |
1.0441 |
1.2267 |
1.0428 |
1.2254 |
0.0013 |
0.12% |
| 2026-05-26 |
006795 |
国泰裕祥三个月定开债 |
1.0428 |
1.2254 |
1.0418 |
1.2244 |
0.0010 |
0.10% |
| 2026-05-25 |
006795 |
国泰裕祥三个月定开债 |
1.0418 |
1.2244 |
1.0412 |
1.2238 |
0.0006 |
0.06% |
| 2026-05-22 |
006795 |
国泰裕祥三个月定开债 |
1.0412 |
1.2238 |
1.0415 |
1.2241 |
-0.0003 |
-0.03% |
| 2026-05-21 |
006795 |
国泰裕祥三个月定开债 |
1.0415 |
1.2241 |
1.0416 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006795 |
国泰裕祥三个月定开债 |
1.0416 |
1.2242 |
1.0418 |
1.2244 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006795 |
国泰裕祥三个月定开债 |
1.0418 |
1.2244 |
1.0406 |
1.2232 |
0.0012 |
0.12% |
| 2026-05-18 |
006795 |
国泰裕祥三个月定开债 |
1.0406 |
1.2232 |
1.0400 |
1.2226 |
0.0006 |
0.06% |
| 2026-05-15 |
006795 |
国泰裕祥三个月定开债 |
1.0400 |
1.2226 |
1.0405 |
1.2231 |
-0.0005 |
-0.05% |
| 2026-05-14 |
006795 |
国泰裕祥三个月定开债 |
1.0405 |
1.2231 |
1.0409 |
1.2235 |
-0.0004 |
-0.04% |
| 2026-05-13 |
006795 |
国泰裕祥三个月定开债 |
1.0409 |
1.2235 |
1.0403 |
1.2229 |
0.0006 |
0.06% |
| 2026-05-12 |
006795 |
国泰裕祥三个月定开债 |
1.0403 |
1.2229 |
1.0407 |
1.2233 |
-0.0004 |
-0.04% |
| 2026-05-11 |
006795 |
国泰裕祥三个月定开债 |
1.0407 |
1.2233 |
1.0398 |
1.2224 |
0.0009 |
0.09% |
| 2026-05-08 |
006795 |
国泰裕祥三个月定开债 |
1.0398 |
1.2224 |
1.0400 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-04-30 |
006795 |
国泰裕祥三个月定开债 |
1.0406 |
1.2232 |
1.0412 |
1.2238 |
-0.0006 |
-0.06% |
| 2026-04-29 |
006795 |
国泰裕祥三个月定开债 |
1.0412 |
1.2238 |
1.0404 |
1.2230 |
0.0008 |
0.08% |
| 2026-04-28 |
006795 |
国泰裕祥三个月定开债 |
1.0404 |
1.2230 |
1.0400 |
1.2226 |
0.0004 |
0.04% |
| 2026-04-27 |
006795 |
国泰裕祥三个月定开债 |
1.0400 |
1.2226 |
1.0407 |
1.2233 |
-0.0007 |
-0.07% |
| 2026-04-24 |
006795 |
国泰裕祥三个月定开债 |
1.0407 |
1.2233 |
1.0408 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006795 |
国泰裕祥三个月定开债 |
1.0408 |
1.2234 |
1.0417 |
1.2243 |
-0.0009 |
-0.09% |
| 2026-04-22 |
006795 |
国泰裕祥三个月定开债 |
1.0417 |
1.2243 |
1.0408 |
1.2234 |
0.0009 |
0.09% |
| 2026-04-21 |
006795 |
国泰裕祥三个月定开债 |
1.0408 |
1.2234 |
1.0402 |
1.2228 |
0.0006 |
0.06% |
| 2026-04-20 |
006795 |
国泰裕祥三个月定开债 |
1.0402 |
1.2228 |
1.0396 |
1.2222 |
0.0006 |
0.06% |
| 2026-04-17 |
006795 |
国泰裕祥三个月定开债 |
1.0396 |
1.2222 |
1.0387 |
1.2213 |
0.0009 |
0.09% |
| 2026-04-16 |
006795 |
国泰裕祥三个月定开债 |
1.0387 |
1.2213 |
1.0385 |
1.2211 |
0.0002 |
0.02% |
| 2026-04-15 |
006795 |
国泰裕祥三个月定开债 |
1.0385 |
1.2211 |
1.0382 |
1.2208 |
0.0003 |
0.03% |
| 2026-04-14 |
006795 |
国泰裕祥三个月定开债 |
1.0382 |
1.2208 |
1.0378 |
1.2204 |
0.0004 |
0.04% |
| 2026-04-13 |
006795 |
国泰裕祥三个月定开债 |
1.0378 |
1.2204 |
1.0370 |
1.2196 |
0.0008 |
0.08% |
| 2026-04-10 |
006795 |
国泰裕祥三个月定开债 |
1.0370 |
1.2196 |
1.0366 |
1.2192 |
0.0004 |
0.04% |
| 2026-04-09 |
006795 |
国泰裕祥三个月定开债 |
1.0366 |
1.2192 |
1.0365 |
1.2191 |
0.0001 |
0.01% |
| 2026-04-08 |
006795 |
国泰裕祥三个月定开债 |
1.0365 |
1.2191 |
1.0363 |
1.2189 |
0.0002 |
0.02% |
| 2026-04-07 |
006795 |
国泰裕祥三个月定开债 |
1.0363 |
1.2189 |
1.0359 |
1.2185 |
0.0004 |
0.04% |
| 2026-04-03 |
006795 |
国泰裕祥三个月定开债 |
1.0359 |
1.2185 |
1.0356 |
1.2182 |
0.0003 |
0.03% |
| 2026-04-02 |
006795 |
国泰裕祥三个月定开债 |
1.0356 |
1.2182 |
1.0354 |
1.2180 |
0.0002 |
0.02% |
| 2026-04-01 |
006795 |
国泰裕祥三个月定开债 |
1.0354 |
1.2180 |
1.0358 |
1.2184 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006795 |
国泰裕祥三个月定开债 |
1.0358 |
1.2184 |
1.0359 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006795 |
国泰裕祥三个月定开债 |
1.0359 |
1.2185 |
1.0352 |
1.2178 |
0.0007 |
0.07% |
| 2026-03-27 |
006795 |
国泰裕祥三个月定开债 |
1.0352 |
1.2178 |
1.0350 |
1.2176 |
0.0002 |
0.02% |
| 2026-03-26 |
006795 |
国泰裕祥三个月定开债 |
1.0350 |
1.2176 |
1.0349 |
1.2175 |
0.0001 |
0.01% |
| 2026-03-25 |
006795 |
国泰裕祥三个月定开债 |
1.0349 |
1.2175 |
1.0347 |
1.2173 |
0.0002 |
0.02% |
| 2026-03-24 |
006795 |
国泰裕祥三个月定开债 |
1.0347 |
1.2173 |
1.0347 |
1.2173 |
0.0000 |
0.00% |
| 2026-03-23 |
006795 |
国泰裕祥三个月定开债 |
1.0347 |
1.2173 |
1.0347 |
1.2173 |
0.0000 |
0.00% |
| 2026-03-20 |
006795 |
国泰裕祥三个月定开债 |
1.0347 |
1.2173 |
1.0346 |
1.2172 |
0.0001 |
0.01% |
| 2026-03-19 |
006795 |
国泰裕祥三个月定开债 |
1.0346 |
1.2172 |
1.0345 |
1.2171 |
0.0001 |
0.01% |
| 2026-03-18 |
006795 |
国泰裕祥三个月定开债 |
1.0345 |
1.2171 |
1.0341 |
1.2167 |
0.0004 |
0.04% |
| 2026-03-17 |
006795 |
国泰裕祥三个月定开债 |
1.0341 |
1.2167 |
1.0339 |
1.2165 |
0.0002 |
0.02% |
| 2026-03-16 |
006795 |
国泰裕祥三个月定开债 |
1.0339 |
1.2165 |
1.0342 |
1.2168 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006795 |
国泰裕祥三个月定开债 |
1.0342 |
1.2168 |
1.0341 |
1.2167 |
0.0001 |
0.01% |
| 2026-03-12 |
006795 |
国泰裕祥三个月定开债 |
1.0341 |
1.2167 |
1.0336 |
1.2162 |
0.0005 |
0.05% |
| 2026-03-11 |
006795 |
国泰裕祥三个月定开债 |
1.0336 |
1.2162 |
1.0338 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006795 |
国泰裕祥三个月定开债 |
1.0338 |
1.2164 |
1.0337 |
1.2163 |
0.0001 |
0.01% |
| 2026-03-09 |
006795 |
国泰裕祥三个月定开债 |
1.0337 |
1.2163 |
1.0342 |
1.2168 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006795 |
国泰裕祥三个月定开债 |
1.0342 |
1.2168 |
1.0342 |
1.2168 |
0.0000 |
0.00% |
| 2026-03-05 |
006795 |
国泰裕祥三个月定开债 |
1.0342 |
1.2168 |
1.0342 |
1.2168 |
0.0000 |
0.00% |
| 2026-03-04 |
006795 |
国泰裕祥三个月定开债 |
1.0342 |
1.2168 |
1.0338 |
1.2164 |
0.0004 |
0.04% |
| 2026-03-03 |
006795 |
国泰裕祥三个月定开债 |
1.0338 |
1.2164 |
1.0336 |
1.2162 |
0.0002 |
0.02% |
| 2026-03-02 |
006795 |
国泰裕祥三个月定开债 |
1.0336 |
1.2162 |
1.0331 |
1.2157 |
0.0005 |
0.05% |
| 2026-02-27 |
006795 |
国泰裕祥三个月定开债 |
1.0331 |
1.2157 |
1.0328 |
1.2154 |
0.0003 |
0.03% |
| 2026-02-26 |
006795 |
国泰裕祥三个月定开债 |
1.0328 |
1.2154 |
1.0332 |
1.2158 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006795 |
国泰裕祥三个月定开债 |
1.0332 |
1.2158 |
1.0337 |
1.2163 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006795 |
国泰裕祥三个月定开债 |
1.0337 |
1.2163 |
1.0333 |
1.2159 |
0.0004 |
0.04% |
| 2026-02-13 |
006795 |
国泰裕祥三个月定开债 |
1.0333 |
1.2159 |
1.0334 |
1.2160 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006795 |
国泰裕祥三个月定开债 |
1.0334 |
1.2160 |
1.0330 |
1.2156 |
0.0004 |
0.04% |
| 2026-02-11 |
006795 |
国泰裕祥三个月定开债 |
1.0330 |
1.2156 |
1.0328 |
1.2154 |
0.0002 |
0.02% |
| 2026-02-10 |
006795 |
国泰裕祥三个月定开债 |
1.0328 |
1.2154 |
1.0329 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006795 |
国泰裕祥三个月定开债 |
1.0329 |
1.2155 |
1.0324 |
1.2150 |
0.0005 |
0.05% |
| 2026-02-06 |
006795 |
国泰裕祥三个月定开债 |
1.0324 |
1.2150 |
1.0317 |
1.2143 |
0.0007 |
0.07% |
| 2026-02-05 |
006795 |
国泰裕祥三个月定开债 |
1.0317 |
1.2143 |
1.0313 |
1.2139 |
0.0004 |
0.04% |
| 2026-02-04 |
006795 |
国泰裕祥三个月定开债 |
1.0313 |
1.2139 |
1.0312 |
1.2138 |
0.0001 |
0.01% |
| 2026-02-03 |
006795 |
国泰裕祥三个月定开债 |
1.0312 |
1.2138 |
1.0311 |
1.2137 |
0.0001 |
0.01% |
| 2026-02-02 |
006795 |
国泰裕祥三个月定开债 |
1.0311 |
1.2137 |
1.0309 |
1.2135 |
0.0002 |
0.02% |
| 2026-01-30 |
006795 |
国泰裕祥三个月定开债 |
1.0309 |
1.2135 |
1.0310 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006795 |
国泰裕祥三个月定开债 |
1.0310 |
1.2136 |
1.0309 |
1.2135 |
0.0001 |
0.01% |
| 2026-01-28 |
006795 |
国泰裕祥三个月定开债 |
1.0309 |
1.2135 |
1.0306 |
1.2132 |
0.0003 |
0.03% |
| 2026-01-27 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0310 |
1.2136 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006795 |
国泰裕祥三个月定开债 |
1.0310 |
1.2136 |
1.0308 |
1.2134 |
0.0002 |
0.02% |
| 2026-01-23 |
006795 |
国泰裕祥三个月定开债 |
1.0308 |
1.2134 |
1.0301 |
1.2127 |
0.0007 |
0.07% |
| 2026-01-22 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0304 |
1.2130 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006795 |
国泰裕祥三个月定开债 |
1.0304 |
1.2130 |
1.0302 |
1.2128 |
0.0002 |
0.02% |
| 2026-01-20 |
006795 |
国泰裕祥三个月定开债 |
1.0302 |
1.2128 |
1.0299 |
1.2125 |
0.0003 |
0.03% |
| 2026-01-19 |
006795 |
国泰裕祥三个月定开债 |
1.0299 |
1.2125 |
1.0299 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-16 |
006795 |
国泰裕祥三个月定开债 |
1.0299 |
1.2125 |
1.0294 |
1.2120 |
0.0005 |
0.05% |
| 2026-01-15 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.2120 |
1.0293 |
1.2119 |
0.0001 |
0.01% |
| 2026-01-14 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0292 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-13 |
006795 |
国泰裕祥三个月定开债 |
1.0292 |
1.2118 |
1.0291 |
1.2117 |
0.0001 |
0.01% |
| 2026-01-12 |
006795 |
国泰裕祥三个月定开债 |
1.0291 |
1.2117 |
1.0286 |
1.2112 |
0.0005 |
0.05% |
| 2026-01-09 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0283 |
1.2109 |
0.0003 |
0.03% |
| 2026-01-08 |
006795 |
国泰裕祥三个月定开债 |
1.0283 |
1.2109 |
1.0280 |
1.2106 |
0.0003 |
0.03% |
| 2026-01-07 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0282 |
1.2108 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0293 |
1.2119 |
-0.0011 |
-0.11% |
| 2026-01-05 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0294 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.2120 |
1.0292 |
1.2118 |
0.0002 |
0.02% |
| 2025-12-30 |
006795 |
国泰裕祥三个月定开债 |
1.0292 |
1.2118 |
1.0295 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-12-29 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0308 |
1.2134 |
-0.0013 |
-0.13% |
| 2025-12-26 |
006795 |
国泰裕祥三个月定开债 |
1.0308 |
1.2134 |
1.0306 |
1.2132 |
0.0002 |
0.02% |
| 2025-12-25 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0307 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006795 |
国泰裕祥三个月定开债 |
1.0307 |
1.2133 |
1.0306 |
1.2132 |
0.0001 |
0.01% |
| 2025-12-23 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0303 |
1.2129 |
0.0003 |
0.03% |
| 2025-12-22 |
006795 |
国泰裕祥三个月定开债 |
1.0303 |
1.2129 |
1.0305 |
1.2131 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006795 |
国泰裕祥三个月定开债 |
1.0305 |
1.2131 |
1.0298 |
1.2124 |
0.0007 |
0.07% |
| 2025-12-18 |
006795 |
国泰裕祥三个月定开债 |
1.0298 |
1.2124 |
1.0296 |
1.2122 |
0.0002 |
0.02% |
| 2025-12-17 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0290 |
1.2116 |
0.0006 |
0.06% |
| 2025-12-16 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0290 |
1.2116 |
0.0000 |
0.00% |
| 2025-12-15 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0296 |
1.2122 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0300 |
1.2126 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0295 |
1.2121 |
0.0005 |
0.05% |
| 2025-12-10 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0291 |
1.2117 |
0.0004 |
0.04% |
| 2025-12-09 |
006795 |
国泰裕祥三个月定开债 |
1.0291 |
1.2117 |
1.0287 |
1.2113 |
0.0004 |
0.04% |
| 2025-12-08 |
006795 |
国泰裕祥三个月定开债 |
1.0287 |
1.2113 |
1.0286 |
1.2112 |
0.0001 |
0.01% |
| 2025-12-05 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0280 |
1.2106 |
0.0006 |
0.06% |
| 2025-12-04 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0292 |
1.2118 |
-0.0012 |
-0.12% |
| 2025-12-03 |
006795 |
国泰裕祥三个月定开债 |
1.0292 |
1.2118 |
1.0294 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006795 |
国泰裕祥三个月定开债 |
1.0294 |
1.2120 |
1.0296 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0293 |
1.2119 |
0.0003 |
0.03% |
| 2025-11-28 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0290 |
1.2116 |
0.0003 |
0.03% |
| 2025-11-27 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0293 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0298 |
1.2124 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006795 |
国泰裕祥三个月定开债 |
1.0298 |
1.2124 |
1.0301 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006795 |
国泰裕祥三个月定开债 |
1.0301 |
1.2127 |
1.0300 |
1.2126 |
0.0001 |
0.01% |
| 2025-11-21 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0300 |
1.2126 |
0.0000 |
0.00% |
| 2025-11-20 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0297 |
1.2123 |
0.0003 |
0.03% |
| 2025-11-19 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0300 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0300 |
1.2126 |
0.0000 |
0.00% |
| 2025-11-17 |
006795 |
国泰裕祥三个月定开债 |
1.0300 |
1.2126 |
1.0297 |
1.2123 |
0.0003 |
0.03% |
| 2025-11-14 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0297 |
1.2123 |
0.0000 |
0.00% |
| 2025-11-13 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0299 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006795 |
国泰裕祥三个月定开债 |
1.0299 |
1.2125 |
1.0296 |
1.2122 |
0.0003 |
0.03% |
| 2025-11-11 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0297 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-11-10 |
006795 |
国泰裕祥三个月定开债 |
1.0297 |
1.2123 |
1.0293 |
1.2119 |
0.0004 |
0.04% |
| 2025-11-07 |
006795 |
国泰裕祥三个月定开债 |
1.0293 |
1.2119 |
1.0296 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006795 |
国泰裕祥三个月定开债 |
1.0296 |
1.2122 |
1.0306 |
1.2132 |
-0.0010 |
-0.10% |
| 2025-11-05 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0306 |
1.2132 |
0.0000 |
0.00% |
| 2025-11-04 |
006795 |
国泰裕祥三个月定开债 |
1.0306 |
1.2132 |
1.0308 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006795 |
国泰裕祥三个月定开债 |
1.0308 |
1.2134 |
1.0307 |
1.2133 |
0.0001 |
0.01% |
| 2025-10-31 |
006795 |
国泰裕祥三个月定开债 |
1.0307 |
1.2133 |
1.0302 |
1.2128 |
0.0005 |
0.05% |
| 2025-10-30 |
006795 |
国泰裕祥三个月定开债 |
1.0302 |
1.2128 |
1.0295 |
1.2121 |
0.0007 |
0.07% |
| 2025-10-29 |
006795 |
国泰裕祥三个月定开债 |
1.0295 |
1.2121 |
1.0290 |
1.2116 |
0.0005 |
0.05% |
| 2025-10-28 |
006795 |
国泰裕祥三个月定开债 |
1.0290 |
1.2116 |
1.0282 |
1.2108 |
0.0008 |
0.08% |
| 2025-10-27 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0278 |
1.2104 |
0.0004 |
0.04% |
| 2025-10-24 |
006795 |
国泰裕祥三个月定开债 |
1.0278 |
1.2104 |
1.0281 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006795 |
国泰裕祥三个月定开债 |
1.0281 |
1.2107 |
1.0282 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006795 |
国泰裕祥三个月定开债 |
1.0282 |
1.2108 |
1.0280 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-21 |
006795 |
国泰裕祥三个月定开债 |
1.0280 |
1.2106 |
1.0277 |
1.2103 |
0.0003 |
0.03% |
| 2025-10-20 |
006795 |
国泰裕祥三个月定开债 |
1.0277 |
1.2103 |
1.0286 |
1.2112 |
-0.0009 |
-0.09% |
| 2025-10-17 |
006795 |
国泰裕祥三个月定开债 |
1.0286 |
1.2112 |
1.0273 |
1.2099 |
0.0013 |
0.13% |
| 2025-10-16 |
006795 |
国泰裕祥三个月定开债 |
1.0273 |
1.2099 |
1.0269 |
1.2095 |
0.0004 |
0.04% |
| 2025-10-15 |
006795 |
国泰裕祥三个月定开债 |
1.0269 |
1.2095 |
1.0271 |
1.2097 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006795 |
国泰裕祥三个月定开债 |
1.0271 |
1.2097 |
1.0268 |
1.2094 |
0.0003 |
0.03% |
| 2025-10-13 |
006795 |
国泰裕祥三个月定开债 |
1.0268 |
1.2094 |
1.0262 |
1.2088 |
0.0006 |
0.06% |
| 2025-10-10 |
006795 |
国泰裕祥三个月定开债 |
1.0262 |
1.2088 |
1.0265 |
1.2091 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006795 |
国泰裕祥三个月定开债 |
1.0265 |
1.2091 |
1.0260 |
1.2086 |
0.0005 |
0.05% |
| 2025-09-30 |
006795 |
国泰裕祥三个月定开债 |
1.0260 |
1.2086 |
1.0251 |
1.2077 |
0.0009 |
0.09% |
| 2025-09-29 |
006795 |
国泰裕祥三个月定开债 |
1.0251 |
1.2077 |
1.0252 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006795 |
国泰裕祥三个月定开债 |
1.0252 |
1.2078 |
1.0248 |
1.2074 |
0.0004 |
0.04% |
| 2025-09-25 |
006795 |
国泰裕祥三个月定开债 |
1.0248 |
1.2074 |
1.0246 |
1.2072 |
0.0002 |
0.02% |
| 2025-09-24 |
006795 |
国泰裕祥三个月定开债 |
1.0246 |
1.2072 |
1.0255 |
1.2081 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006795 |
国泰裕祥三个月定开债 |
1.0255 |
1.2081 |
1.0261 |
1.2087 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006795 |
国泰裕祥三个月定开债 |
1.0261 |
1.2087 |
1.0256 |
1.2082 |
0.0005 |
0.05% |
| 2025-09-19 |
006795 |
国泰裕祥三个月定开债 |
1.0256 |
1.2082 |
1.0264 |
1.2090 |
-0.0008 |
-0.08% |
| 2025-09-18 |
006795 |
国泰裕祥三个月定开债 |
1.0264 |
1.2090 |
1.0269 |
1.2095 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006795 |
国泰裕祥三个月定开债 |
1.0269 |
1.2095 |
1.0261 |
1.2087 |
0.0008 |
0.08% |
