国泰盛合三个月定开债(国泰盛合三个月定期开放债券)基金净值查询(007532)
今天最新净值
1.1655
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2154
- 成立日期：2019-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8200亿
- 最近资产：0.60亿元
- 基金公司：国泰基金
- 基金经理：李铭一
近一年国泰盛合三个月定开债|国泰盛合三个月定期开放债券基金净值查询
近一年,国泰盛合三个月定开债(007532)基金累计收益率2.16%
| 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 |
007532 |
国泰盛合三个月定开债 |
1.1656 |
1.2155 |
1.1655 |
1.2154 |
0.0001 |
0.01% |
| 2026-09-15 |
007532 |
国泰盛合三个月定开债 |
1.1655 |
1.2154 |
1.1655 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-14 |
007532 |
国泰盛合三个月定开债 |
1.1655 |
1.2154 |
1.1654 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-11 |
007532 |
国泰盛合三个月定开债 |
1.1654 |
1.2153 |
1.1656 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007532 |
国泰盛合三个月定开债 |
1.1656 |
1.2155 |
1.1657 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007532 |
国泰盛合三个月定开债 |
1.1657 |
1.2156 |
1.1657 |
1.2156 |
0.0000 |
0.00% |
| 2026-09-08 |
007532 |
国泰盛合三个月定开债 |
1.1657 |
1.2156 |
1.1660 |
1.2159 |
-0.0003 |
-0.03% |
| 2026-09-07 |
007532 |
国泰盛合三个月定开债 |
1.1660 |
1.2159 |
1.1658 |
1.2157 |
0.0002 |
0.02% |
| 2026-09-04 |
007532 |
国泰盛合三个月定开债 |
1.1658 |
1.2157 |
1.1659 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-09-03 |
007532 |
国泰盛合三个月定开债 |
1.1659 |
1.2158 |
1.1652 |
1.2151 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
007532 |
国泰盛合三个月定开债 |
1.1652 |
1.2151 |
1.1653 |
1.2152 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007532 |
国泰盛合三个月定开债 |
1.1653 |
1.2152 |
1.1647 |
1.2146 |
0.0006 |
0.05% |
| 2026-08-31 |
007532 |
国泰盛合三个月定开债 |
1.1647 |
1.2146 |
1.1646 |
1.2145 |
0.0001 |
0.01% |
| 2026-08-28 |
007532 |
国泰盛合三个月定开债 |
1.1646 |
1.2145 |
1.1645 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-27 |
007532 |
国泰盛合三个月定开债 |
1.1645 |
1.2144 |
1.1647 |
1.2146 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007532 |
国泰盛合三个月定开债 |
1.1647 |
1.2146 |
1.1648 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007532 |
国泰盛合三个月定开债 |
1.1648 |
1.2147 |
1.1650 |
1.2149 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007532 |
国泰盛合三个月定开债 |
1.1650 |
1.2149 |
1.1644 |
1.2143 |
0.0006 |
0.05% |
| 2026-08-21 |
007532 |
国泰盛合三个月定开债 |
1.1644 |
1.2143 |
1.1644 |
1.2143 |
0.0000 |
0.00% |
| 2026-08-20 |
007532 |
国泰盛合三个月定开债 |
1.1644 |
1.2143 |
1.1636 |
1.2135 |
0.0008 |
0.07% |
| 2026-08-19 |
007532 |
国泰盛合三个月定开债 |
1.1636 |
1.2135 |
1.1639 |
1.2138 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007532 |
国泰盛合三个月定开债 |
1.1639 |
1.2138 |
1.1637 |
1.2136 |
0.0002 |
0.02% |
| 2026-08-17 |
007532 |
国泰盛合三个月定开债 |
1.1637 |
1.2136 |
1.1634 |
1.2133 |
0.0003 |
0.03% |
| 2026-08-14 |
007532 |
国泰盛合三个月定开债 |
1.1634 |
1.2133 |
1.1634 |
1.2133 |
0.0000 |
0.00% |
| 2026-08-13 |
007532 |
国泰盛合三个月定开债 |
1.1634 |
1.2133 |
1.1628 |
1.2127 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
007532 |
国泰盛合三个月定开债 |
1.1628 |
1.2127 |
1.1628 |
1.2127 |
0.0000 |
0.00% |
| 2026-08-11 |
007532 |
国泰盛合三个月定开债 |
1.1628 |
1.2127 |
1.1634 |
1.2133 |
-0.0006 |
-0.05% |
| 2026-08-10 |
007532 |
国泰盛合三个月定开债 |
1.1634 |
1.2133 |
1.1615 |
1.2114 |
0.0019 |
0.16% |
| 2026-08-07 |
007532 |
国泰盛合三个月定开债 |
1.1615 |
1.2114 |
1.1614 |
1.2113 |
0.0001 |
0.01% |
| 2026-08-06 |
007532 |
国泰盛合三个月定开债 |
1.1614 |
1.2113 |
1.1613 |
1.2112 |
0.0001 |
0.01% |
| 2026-08-05 |
007532 |
国泰盛合三个月定开债 |
1.1613 |
1.2112 |
1.1613 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-04 |
007532 |
国泰盛合三个月定开债 |
1.1613 |
1.2112 |
1.1613 |
1.2112 |
0.0000 |
0.00% |
| 2026-08-03 |
007532 |
国泰盛合三个月定开债 |
1.1613 |
1.2112 |
1.1612 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-31 |
007532 |
国泰盛合三个月定开债 |
1.1612 |
1.2111 |
1.1612 |
1.2111 |
0.0000 |
0.00% |
| 2026-07-30 |
007532 |
国泰盛合三个月定开债 |
1.1612 |
1.2111 |
1.1610 |
1.2109 |
0.0002 |
0.02% |
| 2026-07-29 |
007532 |
国泰盛合三个月定开债 |
1.1610 |
1.2109 |
1.1609 |
1.2108 |
0.0001 |
0.01% |
| 2026-07-28 |
007532 |
国泰盛合三个月定开债 |
1.1609 |
1.2108 |
1.1610 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007532 |
国泰盛合三个月定开债 |
1.1610 |
1.2109 |
1.1610 |
1.2109 |
0.0000 |
0.00% |
| 2026-07-24 |
007532 |
国泰盛合三个月定开债 |
1.1610 |
1.2109 |
1.1608 |
1.2107 |
0.0002 |
0.02% |
| 2026-07-23 |
007532 |
国泰盛合三个月定开债 |
1.1608 |
1.2107 |
1.1610 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007532 |
国泰盛合三个月定开债 |
1.1610 |
1.2109 |
1.1603 |
1.2102 |
0.0007 |
0.06% |
| 2026-07-21 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1601 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-20 |
007532 |
国泰盛合三个月定开债 |
1.1601 |
1.2100 |
1.1603 |
1.2102 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1602 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-16 |
007532 |
国泰盛合三个月定开债 |
1.1602 |
1.2101 |
1.1603 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1603 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-14 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1603 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-13 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1605 |
1.2104 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007532 |
国泰盛合三个月定开债 |
1.1605 |
1.2104 |
1.1605 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-09 |
007532 |
国泰盛合三个月定开债 |
1.1605 |
1.2104 |
1.1606 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007532 |
国泰盛合三个月定开债 |
1.1606 |
1.2105 |
1.1604 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-07 |
007532 |
国泰盛合三个月定开债 |
1.1604 |
1.2103 |
1.1605 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007532 |
国泰盛合三个月定开债 |
1.1605 |
1.2104 |
1.1603 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-03 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1602 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-02 |
007532 |
国泰盛合三个月定开债 |
1.1602 |
1.2101 |
1.1601 |
1.2100 |
0.0001 |
0.01% |
| 2026-07-01 |
007532 |
国泰盛合三个月定开债 |
1.1601 |
1.2100 |
1.1609 |
1.2108 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007532 |
国泰盛合三个月定开债 |
1.1609 |
1.2108 |
1.1615 |
1.2114 |
-0.0006 |
-0.05% |
| 2026-06-29 |
007532 |
国泰盛合三个月定开债 |
1.1615 |
1.2114 |
1.1605 |
1.2104 |
0.0010 |
0.09% |
| 2026-06-26 |
007532 |
国泰盛合三个月定开债 |
1.1605 |
1.2104 |
1.1603 |
1.2102 |
0.0002 |
0.02% |
| 2026-06-25 |
007532 |
国泰盛合三个月定开债 |
1.1603 |
1.2102 |
1.1599 |
1.2098 |
0.0004 |
0.03% |
| 2026-06-24 |
007532 |
国泰盛合三个月定开债 |
1.1599 |
1.2098 |
1.1598 |
1.2097 |
0.0001 |
0.01% |
| 2026-06-23 |
007532 |
国泰盛合三个月定开债 |
1.1598 |
1.2097 |
1.1600 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007532 |
国泰盛合三个月定开债 |
1.1600 |
1.2099 |
1.1599 |
1.2098 |
0.0001 |
0.01% |
| 2026-06-18 |
007532 |
国泰盛合三个月定开债 |
1.1599 |
1.2098 |
1.1597 |
1.2096 |
0.0002 |
0.02% |
| 2026-06-17 |
007532 |
国泰盛合三个月定开债 |
1.1597 |
1.2096 |
1.1594 |
1.2093 |
0.0003 |
0.03% |
| 2026-06-16 |
007532 |
国泰盛合三个月定开债 |
1.1594 |
1.2093 |
1.1587 |
1.2086 |
0.0007 |
0.06% |
| 2026-06-15 |
007532 |
国泰盛合三个月定开债 |
1.1587 |
1.2086 |
1.1585 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-12 |
007532 |
国泰盛合三个月定开债 |
1.1585 |
1.2084 |
1.1582 |
1.2081 |
0.0003 |
0.03% |
| 2026-06-11 |
007532 |
国泰盛合三个月定开债 |
1.1582 |
1.2081 |
1.1586 |
1.2085 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007532 |
国泰盛合三个月定开债 |
1.1586 |
1.2085 |
1.1588 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007532 |
国泰盛合三个月定开债 |
1.1588 |
1.2087 |
1.1589 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-06-08 |
007532 |
国泰盛合三个月定开债 |
1.1589 |
1.2088 |
1.1589 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-05 |
007532 |
国泰盛合三个月定开债 |
1.1589 |
1.2088 |
1.1591 |
1.2090 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007532 |
国泰盛合三个月定开债 |
1.1591 |
1.2090 |
1.1588 |
1.2087 |
0.0003 |
0.03% |
| 2026-06-03 |
007532 |
国泰盛合三个月定开债 |
1.1588 |
1.2087 |
1.1591 |
1.2090 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007532 |
国泰盛合三个月定开债 |
1.1591 |
1.2090 |
1.1591 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-01 |
007532 |
国泰盛合三个月定开债 |
1.1591 |
1.2090 |
1.1586 |
1.2085 |
0.0005 |
0.04% |
| 2026-05-29 |
007532 |
国泰盛合三个月定开债 |
1.1586 |
1.2085 |
1.1585 |
1.2084 |
0.0001 |
0.01% |
| 2026-05-28 |
007532 |
国泰盛合三个月定开债 |
1.1585 |
1.2084 |
1.1583 |
1.2082 |
0.0002 |
0.02% |
| 2026-05-27 |
007532 |
国泰盛合三个月定开债 |
1.1583 |
1.2082 |
1.1580 |
1.2079 |
0.0003 |
0.03% |
| 2026-05-26 |
007532 |
国泰盛合三个月定开债 |
1.1580 |
1.2079 |
1.1576 |
1.2075 |
0.0004 |
0.03% |
| 2026-05-25 |
007532 |
国泰盛合三个月定开债 |
1.1576 |
1.2075 |
1.1574 |
1.2073 |
0.0002 |
0.02% |
| 2026-05-22 |
007532 |
国泰盛合三个月定开债 |
1.1574 |
1.2073 |
1.1574 |
1.2073 |
0.0000 |
0.00% |
| 2026-05-21 |
007532 |
国泰盛合三个月定开债 |
1.1574 |
1.2073 |
1.1575 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007532 |
国泰盛合三个月定开债 |
1.1575 |
1.2074 |
1.1576 |
1.2075 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007532 |
国泰盛合三个月定开债 |
1.1576 |
1.2075 |
1.1568 |
1.2067 |
0.0008 |
0.07% |
| 2026-05-18 |
007532 |
国泰盛合三个月定开债 |
1.1568 |
1.2067 |
1.1566 |
1.2065 |
0.0002 |
0.02% |
| 2026-05-15 |
007532 |
国泰盛合三个月定开债 |
1.1566 |
1.2065 |
1.1566 |
1.2065 |
0.0000 |
0.00% |
| 2026-05-14 |
007532 |
国泰盛合三个月定开债 |
1.1566 |
1.2065 |
1.1566 |
1.2065 |
0.0000 |
0.00% |
| 2026-05-13 |
007532 |
国泰盛合三个月定开债 |
1.1566 |
1.2065 |
1.1563 |
1.2062 |
0.0003 |
0.03% |
| 2026-05-12 |
007532 |
国泰盛合三个月定开债 |
1.1563 |
1.2062 |
1.1558 |
1.2057 |
0.0005 |
0.04% |
| 2026-05-11 |
007532 |
国泰盛合三个月定开债 |
1.1558 |
1.2057 |
1.1554 |
1.2053 |
0.0004 |
0.03% |
| 2026-05-08 |
007532 |
国泰盛合三个月定开债 |
1.1554 |
1.2053 |
1.1553 |
1.2052 |
0.0001 |
0.01% |
| 2026-04-30 |
007532 |
国泰盛合三个月定开债 |
1.1553 |
1.2052 |
1.1555 |
1.2054 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007532 |
国泰盛合三个月定开债 |
1.1555 |
1.2054 |
1.1550 |
1.2049 |
0.0005 |
0.04% |
| 2026-04-28 |
007532 |
国泰盛合三个月定开债 |
1.1550 |
1.2049 |
1.1548 |
1.2047 |
0.0002 |
0.02% |
| 2026-04-27 |
007532 |
国泰盛合三个月定开债 |
1.1548 |
1.2047 |
1.1551 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007532 |
国泰盛合三个月定开债 |
1.1551 |
1.2050 |
1.1550 |
1.2049 |
0.0001 |
0.01% |
| 2026-04-23 |
007532 |
国泰盛合三个月定开债 |
1.1550 |
1.2049 |
1.1552 |
1.2051 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007532 |
国泰盛合三个月定开债 |
1.1552 |
1.2051 |
1.1545 |
1.2044 |
0.0007 |
0.06% |
| 2026-04-21 |
007532 |
国泰盛合三个月定开债 |
1.1545 |
1.2044 |
1.1541 |
1.2040 |
0.0004 |
0.03% |
| 2026-04-20 |
007532 |
国泰盛合三个月定开债 |
1.1541 |
1.2040 |
1.1540 |
1.2039 |
0.0001 |
0.01% |
| 2026-04-17 |
007532 |
国泰盛合三个月定开债 |
1.1540 |
1.2039 |
1.1537 |
1.2036 |
0.0003 |
0.03% |
| 2026-04-16 |
007532 |
国泰盛合三个月定开债 |
1.1537 |
1.2036 |
1.1535 |
1.2034 |
0.0002 |
0.02% |
| 2026-04-15 |
007532 |
国泰盛合三个月定开债 |
1.1535 |
1.2034 |
1.1533 |
1.2032 |
0.0002 |
0.02% |
| 2026-04-14 |
007532 |
国泰盛合三个月定开债 |
1.1533 |
1.2032 |
1.1531 |
1.2030 |
0.0002 |
0.02% |
| 2026-04-13 |
007532 |
国泰盛合三个月定开债 |
1.1531 |
1.2030 |
1.1530 |
1.2029 |
0.0001 |
0.01% |
| 2026-04-10 |
007532 |
国泰盛合三个月定开债 |
1.1530 |
1.2029 |
1.1529 |
1.2028 |
0.0001 |
0.01% |
| 2026-04-09 |
007532 |
国泰盛合三个月定开债 |
1.1529 |
1.2028 |
1.1530 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007532 |
国泰盛合三个月定开债 |
1.1530 |
1.2029 |
1.1533 |
1.2032 |
-0.0003 |
-0.03% |
| 2026-04-07 |
007532 |
国泰盛合三个月定开债 |
1.1533 |
1.2032 |
1.1533 |
1.2032 |
0.0000 |
0.00% |
| 2026-04-03 |
007532 |
国泰盛合三个月定开债 |
1.1533 |
1.2032 |
1.1531 |
1.2030 |
0.0002 |
0.02% |
| 2026-04-02 |
007532 |
国泰盛合三个月定开债 |
1.1531 |
1.2030 |
1.1528 |
1.2027 |
0.0003 |
0.03% |
| 2026-04-01 |
007532 |
国泰盛合三个月定开债 |
1.1528 |
1.2027 |
1.1530 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007532 |
国泰盛合三个月定开债 |
1.1530 |
1.2029 |
1.1530 |
1.2029 |
0.0000 |
0.00% |
| 2026-03-30 |
007532 |
国泰盛合三个月定开债 |
1.1530 |
1.2029 |
1.1524 |
1.2023 |
0.0006 |
0.05% |
| 2026-03-27 |
007532 |
国泰盛合三个月定开债 |
1.1524 |
1.2023 |
1.1522 |
1.2021 |
0.0002 |
0.02% |
| 2026-03-26 |
007532 |
国泰盛合三个月定开债 |
1.1522 |
1.2021 |
1.1520 |
1.2019 |
0.0002 |
0.02% |
| 2026-03-25 |
007532 |
国泰盛合三个月定开债 |
1.1520 |
1.2019 |
1.1520 |
1.2019 |
0.0000 |
0.00% |
| 2026-03-24 |
007532 |
国泰盛合三个月定开债 |
1.1520 |
1.2019 |
1.1520 |
1.2019 |
0.0000 |
0.00% |
| 2026-03-23 |
007532 |
国泰盛合三个月定开债 |
1.1520 |
1.2019 |
1.1521 |
1.2020 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007532 |
国泰盛合三个月定开债 |
1.1521 |
1.2020 |
1.1521 |
1.2020 |
0.0000 |
0.00% |
| 2026-03-19 |
007532 |
国泰盛合三个月定开债 |
1.1521 |
1.2020 |
1.1520 |
1.2019 |
0.0001 |
0.01% |
| 2026-03-18 |
007532 |
国泰盛合三个月定开债 |
1.1520 |
1.2019 |
1.1517 |
1.2016 |
0.0003 |
0.03% |
| 2026-03-17 |
007532 |
国泰盛合三个月定开债 |
1.1517 |
1.2016 |
1.1515 |
1.2014 |
0.0002 |
0.02% |
| 2026-03-16 |
007532 |
国泰盛合三个月定开债 |
1.1515 |
1.2014 |
1.1515 |
1.2014 |
0.0000 |
0.00% |
| 2026-03-13 |
007532 |
国泰盛合三个月定开债 |
1.1515 |
1.2014 |
1.1514 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-12 |
007532 |
国泰盛合三个月定开债 |
1.1514 |
1.2013 |
1.1509 |
1.2008 |
0.0005 |
0.04% |
| 2026-03-11 |
007532 |
国泰盛合三个月定开债 |
1.1509 |
1.2008 |
1.1509 |
1.2008 |
0.0000 |
0.00% |
| 2026-03-10 |
007532 |
国泰盛合三个月定开债 |
1.1509 |
1.2008 |
1.1509 |
1.2008 |
0.0000 |
0.00% |
| 2026-03-09 |
007532 |
国泰盛合三个月定开债 |
1.1509 |
1.2008 |
1.1512 |
1.2011 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007532 |
国泰盛合三个月定开债 |
1.1512 |
1.2011 |
1.1512 |
1.2011 |
0.0000 |
0.00% |
| 2026-03-05 |
007532 |
国泰盛合三个月定开债 |
1.1512 |
1.2011 |
1.1512 |
1.2011 |
0.0000 |
0.00% |
| 2026-03-04 |
007532 |
国泰盛合三个月定开债 |
1.1512 |
1.2011 |
1.1509 |
1.2008 |
0.0003 |
0.03% |
| 2026-03-03 |
007532 |
国泰盛合三个月定开债 |
1.1509 |
1.2008 |
1.1507 |
1.2006 |
0.0002 |
0.02% |
| 2026-03-02 |
007532 |
国泰盛合三个月定开债 |
1.1507 |
1.2006 |
1.1502 |
1.2001 |
0.0005 |
0.04% |
| 2026-02-27 |
007532 |
国泰盛合三个月定开债 |
1.1502 |
1.2001 |
1.1499 |
1.1998 |
0.0003 |
0.03% |
| 2026-02-26 |
007532 |
国泰盛合三个月定开债 |
1.1499 |
1.1998 |
1.1501 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007532 |
国泰盛合三个月定开债 |
1.1501 |
1.2000 |
1.1503 |
1.2002 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007532 |
国泰盛合三个月定开债 |
1.1503 |
1.2002 |
1.1500 |
1.1999 |
0.0003 |
0.03% |
| 2026-02-13 |
007532 |
国泰盛合三个月定开债 |
1.1500 |
1.1999 |
1.1500 |
1.1999 |
0.0000 |
0.00% |
| 2026-02-12 |
007532 |
国泰盛合三个月定开债 |
1.1500 |
1.1999 |
1.1498 |
1.1997 |
0.0002 |
0.02% |
| 2026-02-11 |
007532 |
国泰盛合三个月定开债 |
1.1498 |
1.1997 |
1.1499 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-02-10 |
007532 |
国泰盛合三个月定开债 |
1.1499 |
1.1998 |
1.1500 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007532 |
国泰盛合三个月定开债 |
1.1500 |
1.1999 |
1.1499 |
1.1998 |
0.0001 |
0.01% |
| 2026-02-06 |
007532 |
国泰盛合三个月定开债 |
1.1499 |
1.1998 |
1.1491 |
1.1990 |
0.0008 |
0.07% |
| 2026-02-05 |
007532 |
国泰盛合三个月定开债 |
1.1491 |
1.1990 |
1.1489 |
1.1988 |
0.0002 |
0.02% |
| 2026-02-04 |
007532 |
国泰盛合三个月定开债 |
1.1489 |
1.1988 |
1.1488 |
1.1987 |
0.0001 |
0.01% |
| 2026-02-03 |
007532 |
国泰盛合三个月定开债 |
1.1488 |
1.1987 |
1.1488 |
1.1987 |
0.0000 |
0.00% |
| 2026-02-02 |
007532 |
国泰盛合三个月定开债 |
1.1488 |
1.1987 |
1.1487 |
1.1986 |
0.0001 |
0.01% |
| 2026-01-30 |
007532 |
国泰盛合三个月定开债 |
1.1487 |
1.1986 |
1.1485 |
1.1984 |
0.0002 |
0.02% |
| 2026-01-29 |
007532 |
国泰盛合三个月定开债 |
1.1485 |
1.1984 |
1.1483 |
1.1982 |
0.0002 |
0.02% |
| 2026-01-28 |
007532 |
国泰盛合三个月定开债 |
1.1483 |
1.1982 |
1.1481 |
1.1980 |
0.0002 |
0.02% |
| 2026-01-27 |
007532 |
国泰盛合三个月定开债 |
1.1481 |
1.1980 |
1.1481 |
1.1980 |
0.0000 |
0.00% |
| 2026-01-26 |
007532 |
国泰盛合三个月定开债 |
1.1481 |
1.1980 |
1.1481 |
1.1980 |
0.0000 |
0.00% |
| 2026-01-23 |
007532 |
国泰盛合三个月定开债 |
1.1481 |
1.1980 |
1.1478 |
1.1977 |
0.0003 |
0.03% |
| 2026-01-22 |
007532 |
国泰盛合三个月定开债 |
1.1478 |
1.1977 |
1.1479 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007532 |
国泰盛合三个月定开债 |
1.1479 |
1.1978 |
1.1480 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-01-20 |
007532 |
国泰盛合三个月定开债 |
1.1480 |
1.1979 |
1.1478 |
1.1977 |
0.0002 |
0.02% |
| 2026-01-19 |
007532 |
国泰盛合三个月定开债 |
1.1478 |
1.1977 |
1.1477 |
1.1976 |
0.0001 |
0.01% |
| 2026-01-16 |
007532 |
国泰盛合三个月定开债 |
1.1477 |
1.1976 |
1.1476 |
1.1975 |
0.0001 |
0.01% |
| 2026-01-15 |
007532 |
国泰盛合三个月定开债 |
1.1476 |
1.1975 |
1.1475 |
1.1974 |
0.0001 |
0.01% |
| 2026-01-14 |
007532 |
国泰盛合三个月定开债 |
1.1475 |
1.1974 |
1.1474 |
1.1973 |
0.0001 |
0.01% |
| 2026-01-13 |
007532 |
国泰盛合三个月定开债 |
1.1474 |
1.1973 |
1.1473 |
1.1972 |
0.0001 |
0.01% |
| 2026-01-12 |
007532 |
国泰盛合三个月定开债 |
1.1473 |
1.1972 |
1.1471 |
1.1970 |
0.0002 |
0.02% |
| 2026-01-09 |
007532 |
国泰盛合三个月定开债 |
1.1471 |
1.1970 |
1.1469 |
1.1968 |
0.0002 |
0.02% |
| 2026-01-08 |
007532 |
国泰盛合三个月定开债 |
1.1469 |
1.1968 |
1.1464 |
1.1963 |
0.0005 |
0.04% |
| 2026-01-07 |
007532 |
国泰盛合三个月定开债 |
1.1464 |
1.1963 |
1.1466 |
1.1965 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007532 |
国泰盛合三个月定开债 |
1.1466 |
1.1965 |
1.1472 |
1.1971 |
-0.0006 |
-0.05% |
| 2026-01-05 |
007532 |
国泰盛合三个月定开债 |
1.1472 |
1.1971 |
1.1474 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-12-31 |
007532 |
国泰盛合三个月定开债 |
1.1474 |
1.1973 |
1.1473 |
1.1972 |
0.0001 |
0.01% |
| 2025-12-30 |
007532 |
国泰盛合三个月定开债 |
1.1473 |
1.1972 |
1.1473 |
1.1972 |
0.0000 |
0.00% |
| 2025-12-29 |
007532 |
国泰盛合三个月定开债 |
1.1473 |
1.1972 |
1.1478 |
1.1977 |
-0.0005 |
-0.04% |
| 2025-12-26 |
007532 |
国泰盛合三个月定开债 |
1.1478 |
1.1977 |
1.1477 |
1.1976 |
0.0001 |
0.01% |
| 2025-12-25 |
007532 |
国泰盛合三个月定开债 |
1.1477 |
1.1976 |
1.1477 |
1.1976 |
0.0000 |
0.00% |
| 2025-12-24 |
007532 |
国泰盛合三个月定开债 |
1.1477 |
1.1976 |
1.1475 |
1.1974 |
0.0002 |
0.02% |
| 2025-12-23 |
007532 |
国泰盛合三个月定开债 |
1.1475 |
1.1974 |
1.1473 |
1.1972 |
0.0002 |
0.02% |
| 2025-12-22 |
007532 |
国泰盛合三个月定开债 |
1.1473 |
1.1972 |
1.1473 |
1.1972 |
0.0000 |
0.00% |
| 2025-12-19 |
007532 |
国泰盛合三个月定开债 |
1.1473 |
1.1972 |
1.1470 |
1.1969 |
0.0003 |
0.03% |
| 2025-12-18 |
007532 |
国泰盛合三个月定开债 |
1.1470 |
1.1969 |
1.1467 |
1.1966 |
0.0003 |
0.03% |
| 2025-12-17 |
007532 |
国泰盛合三个月定开债 |
1.1467 |
1.1966 |
1.1463 |
1.1962 |
0.0004 |
0.03% |
| 2025-12-16 |
007532 |
国泰盛合三个月定开债 |
1.1463 |
1.1962 |
1.1460 |
1.1959 |
0.0003 |
0.03% |
| 2025-12-15 |
007532 |
国泰盛合三个月定开债 |
1.1460 |
1.1959 |
1.1461 |
1.1960 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007532 |
国泰盛合三个月定开债 |
1.1461 |
1.1960 |
1.1463 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007532 |
国泰盛合三个月定开债 |
1.1463 |
1.1962 |
1.1462 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-10 |
007532 |
国泰盛合三个月定开债 |
1.1462 |
1.1961 |
1.1453 |
1.1952 |
0.0009 |
0.08% |
| 2025-12-09 |
007532 |
国泰盛合三个月定开债 |
1.1453 |
1.1952 |
1.1449 |
1.1948 |
0.0004 |
0.03% |
| 2025-12-08 |
007532 |
国泰盛合三个月定开债 |
1.1449 |
1.1948 |
1.1447 |
1.1946 |
0.0002 |
0.02% |
| 2025-12-05 |
007532 |
国泰盛合三个月定开债 |
1.1447 |
1.1946 |
1.1443 |
1.1942 |
0.0004 |
0.03% |
| 2025-12-04 |
007532 |
国泰盛合三个月定开债 |
1.1443 |
1.1942 |
1.1450 |
1.1949 |
-0.0007 |
-0.06% |
| 2025-12-03 |
007532 |
国泰盛合三个月定开债 |
1.1450 |
1.1949 |
1.1451 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007532 |
国泰盛合三个月定开债 |
1.1451 |
1.1950 |
1.1451 |
1.1950 |
0.0000 |
0.00% |
| 2025-12-01 |
007532 |
国泰盛合三个月定开债 |
1.1451 |
1.1950 |
1.1450 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-28 |
007532 |
国泰盛合三个月定开债 |
1.1450 |
1.1949 |
1.1447 |
1.1946 |
0.0003 |
0.03% |
| 2025-11-27 |
007532 |
国泰盛合三个月定开债 |
1.1447 |
1.1946 |
1.1448 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007532 |
国泰盛合三个月定开债 |
1.1448 |
1.1947 |
1.1451 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007532 |
国泰盛合三个月定开债 |
1.1451 |
1.1950 |
1.1452 |
1.1951 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007532 |
国泰盛合三个月定开债 |
1.1452 |
1.1951 |
1.1451 |
1.1950 |
0.0001 |
0.01% |
| 2025-11-21 |
007532 |
国泰盛合三个月定开债 |
1.1451 |
1.1950 |
1.1451 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-20 |
007532 |
国泰盛合三个月定开债 |
1.1451 |
1.1950 |
1.1450 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-19 |
007532 |
国泰盛合三个月定开债 |
1.1450 |
1.1949 |
1.1450 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-18 |
007532 |
国泰盛合三个月定开债 |
1.1450 |
1.1949 |
1.1450 |
1.1949 |
0.0000 |
0.00% |
| 2025-11-17 |
007532 |
国泰盛合三个月定开债 |
1.1450 |
1.1949 |
1.1449 |
1.1948 |
0.0001 |
0.01% |
| 2025-11-14 |
007532 |
国泰盛合三个月定开债 |
1.1449 |
1.1948 |
1.1448 |
1.1947 |
0.0001 |
0.01% |
| 2025-11-13 |
007532 |
国泰盛合三个月定开债 |
1.1448 |
1.1947 |
1.1447 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-12 |
007532 |
国泰盛合三个月定开债 |
1.1447 |
1.1946 |
1.1445 |
1.1944 |
0.0002 |
0.02% |
| 2025-11-11 |
007532 |
国泰盛合三个月定开债 |
1.1445 |
1.1944 |
1.1444 |
1.1943 |
0.0001 |
0.01% |
| 2025-11-10 |
007532 |
国泰盛合三个月定开债 |
1.1444 |
1.1943 |
1.1442 |
1.1941 |
0.0002 |
0.02% |
| 2025-11-07 |
007532 |
国泰盛合三个月定开债 |
1.1442 |
1.1941 |
1.1443 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007532 |
国泰盛合三个月定开债 |
1.1443 |
1.1942 |
1.1447 |
1.1946 |
-0.0004 |
-0.03% |
| 2025-11-05 |
007532 |
国泰盛合三个月定开债 |
1.1447 |
1.1946 |
1.1446 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-04 |
007532 |
国泰盛合三个月定开债 |
1.1446 |
1.1945 |
1.1447 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007532 |
国泰盛合三个月定开债 |
1.1447 |
1.1946 |
1.1449 |
1.1948 |
-0.0002 |
-0.02% |
| 2025-10-31 |
007532 |
国泰盛合三个月定开债 |
1.1449 |
1.1948 |
1.1443 |
1.1942 |
0.0006 |
0.05% |
| 2025-10-30 |
007532 |
国泰盛合三个月定开债 |
1.1443 |
1.1942 |
1.1437 |
1.1936 |
0.0006 |
0.05% |
| 2025-10-29 |
007532 |
国泰盛合三个月定开债 |
1.1437 |
1.1936 |
1.1433 |
1.1932 |
0.0004 |
0.03% |
| 2025-10-28 |
007532 |
国泰盛合三个月定开债 |
1.1433 |
1.1932 |
1.1423 |
1.1922 |
0.0010 |
0.09% |
| 2025-10-27 |
007532 |
国泰盛合三个月定开债 |
1.1423 |
1.1922 |
1.1419 |
1.1918 |
0.0004 |
0.04% |
| 2025-10-24 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-23 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-22 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-21 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-20 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1421 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007532 |
国泰盛合三个月定开债 |
1.1421 |
1.1920 |
1.1419 |
1.1918 |
0.0002 |
0.02% |
| 2025-10-16 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-15 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1419 |
1.1918 |
0.0000 |
0.00% |
| 2025-10-14 |
007532 |
国泰盛合三个月定开债 |
1.1419 |
1.1918 |
1.1420 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007532 |
国泰盛合三个月定开债 |
1.1420 |
1.1919 |
1.1420 |
1.1919 |
0.0000 |
0.00% |
| 2025-10-10 |
007532 |
国泰盛合三个月定开债 |
1.1420 |
1.1919 |
1.1420 |
1.1919 |
0.0000 |
0.00% |
| 2025-10-09 |
007532 |
国泰盛合三个月定开债 |
1.1420 |
1.1919 |
1.1417 |
1.1916 |
0.0003 |
0.03% |
| 2025-09-30 |
007532 |
国泰盛合三个月定开债 |
1.1417 |
1.1916 |
1.1412 |
1.1911 |
0.0005 |
0.04% |
| 2025-09-29 |
007532 |
国泰盛合三个月定开债 |
1.1412 |
1.1911 |
1.1412 |
1.1911 |
0.0000 |
0.00% |
| 2025-09-26 |
007532 |
国泰盛合三个月定开债 |
1.1412 |
1.1911 |
1.1409 |
1.1908 |
0.0003 |
0.03% |
| 2025-09-25 |
007532 |
国泰盛合三个月定开债 |
1.1409 |
1.1908 |
1.1408 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-24 |
007532 |
国泰盛合三个月定开债 |
1.1408 |
1.1907 |
1.1414 |
1.1913 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007532 |
国泰盛合三个月定开债 |
1.1414 |
1.1913 |
1.1418 |
1.1917 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007532 |
国泰盛合三个月定开债 |
1.1418 |
1.1917 |
1.1415 |
1.1914 |
0.0003 |
0.03% |
| 2025-09-19 |
007532 |
国泰盛合三个月定开债 |
1.1415 |
1.1914 |
1.1421 |
1.1920 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007532 |
国泰盛合三个月定开债 |
1.1421 |
1.1920 |
1.1424 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007532 |
国泰盛合三个月定开债 |
1.1424 |
1.1923 |
1.1409 |
1.1908 |
0.0015 |
0.13% |
