国泰添瑞一年定开债(国泰添瑞一年定期开放债券)基金净值查询(008268)

今天最新净值 1.0083 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1860
成立日期：2019-12-11
基金类型：债券型-长债
成立份额：
最近份额：8.9836亿
最近资产：9.06亿
基金公司：国泰基金
基金经理：魏伟张嫄

近一年国泰添瑞一年定开债|国泰添瑞一年定期开放债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰添瑞一年定开债(008268)基金累计收益率1.90%

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
2026-09-15	008268	国泰添瑞一年定开债	1.0083	1.1860	1.0081	1.1858	0.0002	0.02%
2026-09-14	008268	国泰添瑞一年定开债	1.0081	1.1858	1.0081	1.1858	0.0000	0.00%
2026-09-11	008268	国泰添瑞一年定开债	1.0081	1.1858	1.0091	1.1868	-0.0010	-0.10%
2026-09-10	008268	国泰添瑞一年定开债	1.0091	1.1868	1.0099	1.1876	-0.0008	-0.08%
2026-09-09	008268	国泰添瑞一年定开债	1.0099	1.1876	1.0097	1.1874	0.0002	0.02%
2026-09-08	008268	国泰添瑞一年定开债	1.0097	1.1874	1.0103	1.1880	-0.0006	-0.06%
2026-09-07	008268	国泰添瑞一年定开债	1.0103	1.1880	1.0094	1.1871	0.0009	0.09%
2026-09-04	008268	国泰添瑞一年定开债	1.0094	1.1871	1.0094	1.1871	0.0000	0.00%
2026-09-03	008268	国泰添瑞一年定开债	1.0094	1.1871	1.0071	1.1848	0.0023	0.23%
2026-09-02	008268	国泰添瑞一年定开债	1.0071	1.1848	1.0081	1.1858	-0.0010	-0.10%

2026-09-01	008268	国泰添瑞一年定开债	1.0081	1.1858	1.0061	1.1838	0.0020	0.20%
2026-08-31	008268	国泰添瑞一年定开债	1.0061	1.1838	1.0054	1.1831	0.0007	0.07%
2026-08-28	008268	国泰添瑞一年定开债	1.0054	1.1831	1.0060	1.1837	-0.0006	-0.06%
2026-08-27	008268	国泰添瑞一年定开债	1.0060	1.1837	1.0083	1.1860	-0.0023	-0.23%
2026-08-26	008268	国泰添瑞一年定开债	1.0083	1.1860	1.0093	1.1870	-0.0010	-0.10%
2026-08-25	008268	国泰添瑞一年定开债	1.0093	1.1870	1.0099	1.1876	-0.0006	-0.06%
2026-08-24	008268	国泰添瑞一年定开债	1.0099	1.1876	1.0094	1.1871	0.0005	0.05%
2026-08-21	008268	国泰添瑞一年定开债	1.0094	1.1871	1.0095	1.1872	-0.0001	-0.01%
2026-08-20	008268	国泰添瑞一年定开债	1.0095	1.1872	1.0083	1.1860	0.0012	0.12%
2026-08-19	008268	国泰添瑞一年定开债	1.0083	1.1860	1.0104	1.1881	-0.0021	-0.21%
2026-08-18	008268	国泰添瑞一年定开债	1.0104	1.1881	1.0091	1.1868	0.0013	0.13%
2026-08-17	008268	国泰添瑞一年定开债	1.0091	1.1868	1.0088	1.1865	0.0003	0.03%
2026-08-14	008268	国泰添瑞一年定开债	1.0088	1.1865	1.0087	1.1864	0.0001	0.01%
2026-08-13	008268	国泰添瑞一年定开债	1.0087	1.1864	1.0061	1.1838	0.0026	0.26%
2026-08-12	008268	国泰添瑞一年定开债	1.0061	1.1838	1.0058	1.1835	0.0003	0.03%

2026-08-11	008268	国泰添瑞一年定开债	1.0058	1.1835	1.0079	1.1856	-0.0021	-0.21%
2026-08-10	008268	国泰添瑞一年定开债	1.0079	1.1856	1.0045	1.1822	0.0034	0.34%
2026-08-07	008268	国泰添瑞一年定开债	1.0045	1.1822	1.0023	1.1800	0.0022	0.22%
2026-08-06	008268	国泰添瑞一年定开债	1.0023	1.1800	1.0022	1.1799	0.0001	0.01%
2026-08-05	008268	国泰添瑞一年定开债	1.0022	1.1799	1.0030	1.1807	-0.0008	-0.08%
2026-08-04	008268	国泰添瑞一年定开债	1.0030	1.1807	1.0019	1.1796	0.0011	0.11%
2026-08-03	008268	国泰添瑞一年定开债	1.0019	1.1796	1.0015	1.1792	0.0004	0.04%
2026-07-31	008268	国泰添瑞一年定开债	1.0015	1.1792	0.9997	1.1774	0.0018	0.18%
2026-07-30	008268	国泰添瑞一年定开债	0.9997	1.1774	0.9997	1.1774	0.0000	0.00%
2026-07-29	008268	国泰添瑞一年定开债	0.9997	1.1774	1.0012	1.1789	-0.0015	-0.15%
2026-07-28	008268	国泰添瑞一年定开债	1.0012	1.1789	1.0014	1.1791	-0.0002	-0.02%
2026-07-27	008268	国泰添瑞一年定开债	1.0014	1.1791	1.0019	1.1796	-0.0005	-0.05%
2026-07-24	008268	国泰添瑞一年定开债	1.0019	1.1796	0.9995	1.1772	0.0024	0.24%
2026-07-23	008268	国泰添瑞一年定开债	0.9995	1.1772	0.9983	1.1760	0.0012	0.12%
2026-07-22	008268	国泰添瑞一年定开债	0.9983	1.1760	0.9934	1.1711	0.0049	0.49%
2026-07-21	008268	国泰添瑞一年定开债	0.9934	1.1711	0.9931	1.1708	0.0003	0.03%
2026-07-20	008268	国泰添瑞一年定开债	0.9931	1.1708	0.9942	1.1719	-0.0011	-0.11%
2026-07-17	008268	国泰添瑞一年定开债	0.9942	1.1719	0.9929	1.1706	0.0013	0.13%
2026-07-16	008268	国泰添瑞一年定开债	0.9929	1.1706	0.9935	1.1712	-0.0006	-0.06%
2026-07-15	008268	国泰添瑞一年定开债	0.9935	1.1712	0.9922	1.1699	0.0013	0.13%
2026-07-14	008268	国泰添瑞一年定开债	0.9922	1.1699	0.9911	1.1688	0.0011	0.11%
2026-07-13	008268	国泰添瑞一年定开债	0.9911	1.1688	0.9923	1.1700	-0.0012	-0.12%
2026-07-10	008268	国泰添瑞一年定开债	0.9923	1.1700	0.9925	1.1702	-0.0002	-0.02%
2026-07-09	008268	国泰添瑞一年定开债	0.9925	1.1702	0.9920	1.1697	0.0005	0.05%
2026-07-08	008268	国泰添瑞一年定开债	0.9920	1.1697	0.9918	1.1695	0.0002	0.02%
2026-07-07	008268	国泰添瑞一年定开债	0.9918	1.1695	0.9917	1.1694	0.0001	0.01%
2026-07-06	008268	国泰添瑞一年定开债	0.9917	1.1694	0.9912	1.1689	0.0005	0.05%
2026-07-03	008268	国泰添瑞一年定开债	0.9912	1.1689	0.9912	1.1689	0.0000	0.00%
2026-07-02	008268	国泰添瑞一年定开债	0.9912	1.1689	0.9910	1.1687	0.0002	0.02%
2026-07-01	008268	国泰添瑞一年定开债	0.9910	1.1687	0.9919	1.1696	-0.0009	-0.09%
2026-06-30	008268	国泰添瑞一年定开债	0.9919	1.1696	0.9944	1.1721	-0.0025	-0.25%
2026-06-29	008268	国泰添瑞一年定开债	0.9944	1.1721	0.9929	1.1706	0.0015	0.15%
2026-06-26	008268	国泰添瑞一年定开债	0.9929	1.1706	0.9924	1.1701	0.0005	0.05%
2026-06-25	008268	国泰添瑞一年定开债	0.9924	1.1701	0.9907	1.1684	0.0017	0.17%
2026-06-24	008268	国泰添瑞一年定开债	0.9907	1.1684	0.9909	1.1686	-0.0002	-0.02%
2026-06-23	008268	国泰添瑞一年定开债	0.9909	1.1686	0.9921	1.1698	-0.0012	-0.12%
2026-06-22	008268	国泰添瑞一年定开债	0.9921	1.1698	0.9925	1.1702	-0.0004	-0.04%
2026-06-18	008268	国泰添瑞一年定开债	0.9925	1.1702	0.9922	1.1699	0.0003	0.03%
2026-06-17	008268	国泰添瑞一年定开债	0.9922	1.1699	0.9911	1.1688	0.0011	0.11%
2026-06-16	008268	国泰添瑞一年定开债	0.9911	1.1688	0.9893	1.1670	0.0018	0.18%
2026-06-15	008268	国泰添瑞一年定开债	0.9893	1.1670	0.9884	1.1661	0.0009	0.09%
2026-06-12	008268	国泰添瑞一年定开债	0.9884	1.1661	0.9864	1.1641	0.0020	0.20%
2026-06-11	008268	国泰添瑞一年定开债	0.9864	1.1641	0.9877	1.1654	-0.0013	-0.13%
2026-06-10	008268	国泰添瑞一年定开债	0.9877	1.1654	0.9896	1.1673	-0.0019	-0.19%
2026-06-09	008268	国泰添瑞一年定开债	0.9896	1.1673	0.9910	1.1687	-0.0014	-0.14%
2026-06-08	008268	国泰添瑞一年定开债	0.9910	1.1687	0.9923	1.1700	-0.0013	-0.13%
2026-06-05	008268	国泰添瑞一年定开债	0.9923	1.1700	0.9942	1.1719	-0.0019	-0.19%
2026-06-04	008268	国泰添瑞一年定开债	0.9942	1.1719	0.9927	1.1704	0.0015	0.15%
2026-06-03	008268	国泰添瑞一年定开债	0.9927	1.1704	0.9942	1.1719	-0.0015	-0.15%
2026-06-02	008268	国泰添瑞一年定开债	0.9942	1.1719	0.9942	1.1719	0.0000	0.00%
2026-06-01	008268	国泰添瑞一年定开债	0.9942	1.1719	0.9924	1.1701	0.0018	0.18%
2026-05-29	008268	国泰添瑞一年定开债	0.9924	1.1701	0.9912	1.1689	0.0012	0.12%
2026-05-28	008268	国泰添瑞一年定开债	0.9912	1.1689	0.9915	1.1692	-0.0003	-0.03%
2026-05-27	008268	国泰添瑞一年定开债	0.9915	1.1692	0.9899	1.1676	0.0016	0.16%
2026-05-26	008268	国泰添瑞一年定开债	0.9899	1.1676	0.9881	1.1658	0.0018	0.18%
2026-05-25	008268	国泰添瑞一年定开债	0.9881	1.1658	0.9867	1.1644	0.0014	0.14%
2026-05-22	008268	国泰添瑞一年定开债	0.9867	1.1644	0.9872	1.1649	-0.0005	-0.05%
2026-05-21	008268	国泰添瑞一年定开债	0.9872	1.1649	0.9867	1.1644	0.0005	0.05%
2026-05-20	008268	国泰添瑞一年定开债	0.9867	1.1644	0.9866	1.1643	0.0001	0.01%
2026-05-19	008268	国泰添瑞一年定开债	0.9866	1.1643	0.9847	1.1624	0.0019	0.19%
2026-05-18	008268	国泰添瑞一年定开债	0.9847	1.1624	0.9843	1.1620	0.0004	0.04%
2026-05-15	008268	国泰添瑞一年定开债	0.9843	1.1620	0.9846	1.1623	-0.0003	-0.03%
2026-05-14	008268	国泰添瑞一年定开债	0.9846	1.1623	0.9850	1.1627	-0.0004	-0.04%
2026-05-13	008268	国泰添瑞一年定开债	0.9850	1.1627	0.9846	1.1623	0.0004	0.04%
2026-05-12	008268	国泰添瑞一年定开债	0.9846	1.1623	0.9840	1.1617	0.0006	0.06%
2026-05-11	008268	国泰添瑞一年定开债	0.9840	1.1617	0.9837	1.1614	0.0003	0.03%
2026-05-08	008268	国泰添瑞一年定开债	0.9837	1.1614	0.9835	1.1612	0.0002	0.02%
2026-04-30	008268	国泰添瑞一年定开债	0.9837	1.1614	0.9838	1.1615	-0.0001	-0.01%
2026-04-29	008268	国泰添瑞一年定开债	0.9838	1.1615	0.9836	1.1613	0.0002	0.02%
2026-04-28	008268	国泰添瑞一年定开债	0.9836	1.1613	0.9836	1.1613	0.0000	0.00%
2026-04-27	008268	国泰添瑞一年定开债	0.9836	1.1613	0.9843	1.1620	-0.0007	-0.07%
2026-04-24	008268	国泰添瑞一年定开债	0.9843	1.1620	0.9861	1.1638	-0.0018	-0.18%
2026-04-23	008268	国泰添瑞一年定开债	0.9861	1.1638	0.9866	1.1643	-0.0005	-0.05%
2026-04-22	008268	国泰添瑞一年定开债	0.9866	1.1643	0.9855	1.1632	0.0011	0.11%
2026-04-21	008268	国泰添瑞一年定开债	0.9855	1.1632	0.9841	1.1618	0.0014	0.14%
2026-04-20	008268	国泰添瑞一年定开债	0.9841	1.1618	0.9836	1.1613	0.0005	0.05%
2026-04-17	008268	国泰添瑞一年定开债	0.9836	1.1613	0.9816	1.1593	0.0020	0.20%
2026-04-16	008268	国泰添瑞一年定开债	0.9816	1.1593	0.9814	1.1591	0.0002	0.02%
2026-04-15	008268	国泰添瑞一年定开债	0.9814	1.1591	0.9812	1.1589	0.0002	0.02%
2026-04-14	008268	国泰添瑞一年定开债	0.9812	1.1589	0.9803	1.1580	0.0009	0.09%
2026-04-13	008268	国泰添瑞一年定开债	0.9803	1.1580	0.9799	1.1576	0.0004	0.04%
2026-04-10	008268	国泰添瑞一年定开债	0.9799	1.1576	0.9798	1.1575	0.0001	0.01%
2026-04-09	008268	国泰添瑞一年定开债	0.9798	1.1575	0.9797	1.1574	0.0001	0.01%
2026-04-08	008268	国泰添瑞一年定开债	0.9797	1.1574	0.9795	1.1572	0.0002	0.02%
2026-04-07	008268	国泰添瑞一年定开债	0.9795	1.1572	0.9790	1.1567	0.0005	0.05%
2026-04-03	008268	国泰添瑞一年定开债	0.9790	1.1567	0.9786	1.1563	0.0004	0.04%
2026-04-02	008268	国泰添瑞一年定开债	0.9786	1.1563	0.9784	1.1561	0.0002	0.02%
2026-04-01	008268	国泰添瑞一年定开债	0.9784	1.1561	0.9787	1.1564	-0.0003	-0.03%
2026-03-31	008268	国泰添瑞一年定开债	0.9787	1.1564	0.9789	1.1566	-0.0002	-0.02%
2026-03-30	008268	国泰添瑞一年定开债	0.9789	1.1566	0.9779	1.1556	0.0010	0.10%
2026-03-27	008268	国泰添瑞一年定开债	0.9779	1.1556	0.9777	1.1554	0.0002	0.02%
2026-03-26	008268	国泰添瑞一年定开债	0.9777	1.1554	0.9776	1.1553	0.0001	0.01%
2026-03-25	008268	国泰添瑞一年定开债	0.9776	1.1553	0.9774	1.1551	0.0002	0.02%
2026-03-24	008268	国泰添瑞一年定开债	0.9774	1.1551	0.9774	1.1551	0.0000	0.00%
2026-03-23	008268	国泰添瑞一年定开债	0.9774	1.1551	0.9774	1.1551	0.0000	0.00%
2026-03-20	008268	国泰添瑞一年定开债	0.9774	1.1551	0.9773	1.1550	0.0001	0.01%
2026-03-19	008268	国泰添瑞一年定开债	0.9773	1.1550	0.9773	1.1550	0.0000	0.00%
2026-03-18	008268	国泰添瑞一年定开债	0.9773	1.1550	0.9769	1.1546	0.0004	0.04%
2026-03-17	008268	国泰添瑞一年定开债	0.9769	1.1546	0.9769	1.1546	0.0000	0.00%
2026-03-16	008268	国泰添瑞一年定开债	0.9769	1.1546	0.9769	1.1546	0.0000	0.00%
2026-03-13	008268	国泰添瑞一年定开债	0.9769	1.1546	0.9769	1.1546	0.0000	0.00%
2026-03-12	008268	国泰添瑞一年定开债	0.9769	1.1546	0.9768	1.1545	0.0001	0.01%
2026-03-11	008268	国泰添瑞一年定开债	0.9768	1.1545	0.9772	1.1549	-0.0004	-0.04%
2026-03-10	008268	国泰添瑞一年定开债	0.9772	1.1549	0.9772	1.1549	0.0000	0.00%
2026-03-09	008268	国泰添瑞一年定开债	0.9772	1.1549	0.9781	1.1558	-0.0009	-0.09%
2026-03-06	008268	国泰添瑞一年定开债	0.9781	1.1558	0.9781	1.1558	0.0000	0.00%
2026-03-05	008268	国泰添瑞一年定开债	0.9781	1.1558	0.9780	1.1557	0.0001	0.01%
2026-03-04	008268	国泰添瑞一年定开债	0.9780	1.1557	0.9775	1.1552	0.0005	0.05%
2026-03-03	008268	国泰添瑞一年定开债	0.9775	1.1552	0.9775	1.1552	0.0000	0.00%
2026-03-02	008268	国泰添瑞一年定开债	0.9775	1.1552	0.9765	1.1542	0.0010	0.10%
2026-02-27	008268	国泰添瑞一年定开债	0.9765	1.1542	0.9759	1.1536	0.0006	0.06%
2026-02-26	008268	国泰添瑞一年定开债	0.9759	1.1536	0.9772	1.1549	-0.0013	-0.13%
2026-02-25	008268	国泰添瑞一年定开债	0.9772	1.1549	0.9780	1.1557	-0.0008	-0.08%
2026-02-24	008268	国泰添瑞一年定开债	0.9780	1.1557	0.9777	1.1554	0.0003	0.03%
2026-02-13	008268	国泰添瑞一年定开债	0.9777	1.1554	0.9777	1.1554	0.0000	0.00%
2026-02-12	008268	国泰添瑞一年定开债	0.9777	1.1554	0.9771	1.1548	0.0006	0.06%
2026-02-11	008268	国泰添瑞一年定开债	0.9771	1.1548	0.9766	1.1543	0.0005	0.05%
2026-02-10	008268	国泰添瑞一年定开债	0.9766	1.1543	0.9763	1.1540	0.0003	0.03%
2026-02-09	008268	国泰添瑞一年定开债	0.9763	1.1540	0.9752	1.1529	0.0011	0.11%
2026-02-06	008268	国泰添瑞一年定开债	0.9752	1.1529	0.9747	1.1524	0.0005	0.05%
2026-02-05	008268	国泰添瑞一年定开债	0.9747	1.1524	0.9745	1.1522	0.0002	0.02%
2026-02-04	008268	国泰添瑞一年定开债	0.9745	1.1522	0.9746	1.1523	-0.0001	-0.01%
2026-02-03	008268	国泰添瑞一年定开债	0.9746	1.1523	0.9746	1.1523	0.0000	0.00%
2026-02-02	008268	国泰添瑞一年定开债	0.9746	1.1523	0.9749	1.1526	-0.0003	-0.03%
2026-01-30	008268	国泰添瑞一年定开债	0.9749	1.1526	0.9747	1.1524	0.0002	0.02%
2026-01-29	008268	国泰添瑞一年定开债	0.9747	1.1524	0.9744	1.1521	0.0003	0.03%
2026-01-28	008268	国泰添瑞一年定开债	0.9744	1.1521	0.9742	1.1519	0.0002	0.02%
2026-01-27	008268	国泰添瑞一年定开债	0.9742	1.1519	0.9745	1.1522	-0.0003	-0.03%
2026-01-26	008268	国泰添瑞一年定开债	0.9745	1.1522	0.9743	1.1520	0.0002	0.02%
2026-01-23	008268	国泰添瑞一年定开债	0.9743	1.1520	0.9740	1.1517	0.0003	0.03%
2026-01-22	008268	国泰添瑞一年定开债	0.9740	1.1517	0.9738	1.1515	0.0002	0.02%
2026-01-21	008268	国泰添瑞一年定开债	0.9738	1.1515	0.9736	1.1513	0.0002	0.02%
2026-01-20	008268	国泰添瑞一年定开债	0.9736	1.1513	0.9734	1.1511	0.0002	0.02%
2026-01-19	008268	国泰添瑞一年定开债	0.9734	1.1511	0.9733	1.1510	0.0001	0.01%
2026-01-16	008268	国泰添瑞一年定开债	0.9733	1.1510	0.9732	1.1509	0.0001	0.01%
2026-01-15	008268	国泰添瑞一年定开债	0.9732	1.1509	0.9730	1.1507	0.0002	0.02%
2026-01-14	008268	国泰添瑞一年定开债	0.9730	1.1507	0.9730	1.1507	0.0000	0.00%
2026-01-13	008268	国泰添瑞一年定开债	0.9730	1.1507	0.9729	1.1506	0.0001	0.01%
2026-01-12	008268	国泰添瑞一年定开债	0.9729	1.1506	0.9728	1.1505	0.0001	0.01%
2026-01-09	008268	国泰添瑞一年定开债	0.9728	1.1505	0.9727	1.1504	0.0001	0.01%
2026-01-08	008268	国泰添瑞一年定开债	0.9727	1.1504	0.9705	1.1482	0.0022	0.23%
2026-01-07	008268	国泰添瑞一年定开债	0.9705	1.1482	0.9732	1.1509	-0.0027	-0.28%
2026-01-06	008268	国泰添瑞一年定开债	0.9732	1.1509	0.9785	1.1562	-0.0053	-0.54%
2026-01-05	008268	国泰添瑞一年定开债	0.9785	1.1562	0.9810	1.1587	-0.0025	-0.25%
2025-12-31	008268	国泰添瑞一年定开债	0.9810	1.1587	0.9805	1.1582	0.0005	0.05%
2025-12-30	008268	国泰添瑞一年定开债	0.9805	1.1582	0.9817	1.1594	-0.0012	-0.12%
2025-12-29	008268	国泰添瑞一年定开债	0.9817	1.1594	0.9883	1.1660	-0.0066	-0.67%
2025-12-26	008268	国泰添瑞一年定开债	0.9883	1.1660	0.9882	1.1659	0.0001	0.01%
2025-12-25	008268	国泰添瑞一年定开债	0.9882	1.1659	0.9893	1.1670	-0.0011	-0.11%
2025-12-24	008268	国泰添瑞一年定开债	0.9893	1.1670	0.9882	1.1659	0.0011	0.11%
2025-12-23	008268	国泰添瑞一年定开债	0.9882	1.1659	0.9850	1.1627	0.0032	0.32%
2025-12-22	008268	国泰添瑞一年定开债	0.9850	1.1627	0.9876	1.1653	-0.0026	-0.26%
2025-12-19	008268	国泰添瑞一年定开债	0.9876	1.1653	0.9832	1.1609	0.0044	0.45%
2025-12-18	008268	国泰添瑞一年定开债	0.9832	1.1609	0.9843	1.1620	-0.0011	-0.11%
2025-12-17	008268	国泰添瑞一年定开债	0.9843	1.1620	0.9779	1.1556	0.0064	0.65%
2025-12-16	008268	国泰添瑞一年定开债	0.9779	1.1556	0.9783	1.1560	-0.0004	-0.04%
2025-12-15	008268	国泰添瑞一年定开债	0.9783	1.1560	0.9838	1.1615	-0.0055	-0.56%
2025-12-12	008268	国泰添瑞一年定开债	0.9838	1.1615	0.9887	1.1664	-0.0049	-0.50%
2025-12-11	008268	国泰添瑞一年定开债	0.9887	1.1664	0.9866	1.1643	0.0021	0.21%
2025-12-10	008268	国泰添瑞一年定开债	0.9866	1.1643	0.9861	1.1638	0.0005	0.05%
2025-12-09	008268	国泰添瑞一年定开债	0.9861	1.1638	0.9860	1.1637	0.0001	0.01%
2025-12-08	008268	国泰添瑞一年定开债	0.9860	1.1637	0.9861	1.1638	-0.0001	-0.01%
2025-12-05	008268	国泰添瑞一年定开债	0.9861	1.1638	0.9845	1.1622	0.0016	0.16%
2025-12-04	008268	国泰添瑞一年定开债	0.9845	1.1622	0.9869	1.1646	-0.0024	-0.24%
2025-12-03	008268	国泰添瑞一年定开债	0.9869	1.1646	0.9913	1.1690	-0.0044	-0.44%
2025-12-02	008268	国泰添瑞一年定开债	0.9913	1.1690	0.9942	1.1719	-0.0029	-0.29%
2025-12-01	008268	国泰添瑞一年定开债	0.9942	1.1719	0.9951	1.1728	-0.0009	-0.09%
2025-11-28	008268	国泰添瑞一年定开债	0.9951	1.1728	0.9949	1.1726	0.0002	0.02%
2025-11-27	008268	国泰添瑞一年定开债	0.9949	1.1726	0.9953	1.1730	-0.0004	-0.04%
2025-11-26	008268	国泰添瑞一年定开债	0.9953	1.1730	0.9972	1.1749	-0.0019	-0.19%
2025-11-25	008268	国泰添瑞一年定开债	0.9972	1.1749	0.9999	1.1776	-0.0027	-0.27%
2025-11-24	008268	国泰添瑞一年定开债	0.9999	1.1776	1.0000	1.1777	-0.0001	-0.01%
2025-11-21	008268	国泰添瑞一年定开债	1.0000	1.1777	1.0009	1.1786	-0.0009	-0.09%
2025-11-20	008268	国泰添瑞一年定开债	1.0009	1.1786	1.0012	1.1789	-0.0003	-0.03%
2025-11-19	008268	国泰添瑞一年定开债	1.0012	1.1789	1.0032	1.1809	-0.0020	-0.20%
2025-11-18	008268	国泰添瑞一年定开债	1.0032	1.1809	1.0031	1.1808	0.0001	0.01%
2025-11-17	008268	国泰添瑞一年定开债	1.0031	1.1808	1.0014	1.1791	0.0017	0.17%
2025-11-14	008268	国泰添瑞一年定开债	1.0014	1.1791	1.0012	1.1789	0.0002	0.02%
2025-11-13	008268	国泰添瑞一年定开债	1.0012	1.1789	1.0022	1.1799	-0.0010	-0.10%
2025-11-12	008268	国泰添瑞一年定开债	1.0022	1.1799	1.0003	1.1780	0.0019	0.19%
2025-11-11	008268	国泰添瑞一年定开债	1.0003	1.1780	1.0012	1.1789	-0.0009	-0.09%
2025-11-10	008268	国泰添瑞一年定开债	1.0012	1.1789	0.9992	1.1769	0.0020	0.20%
2025-11-07	008268	国泰添瑞一年定开债	0.9992	1.1769	0.9992	1.1769	0.0000	0.00%
2025-11-06	008268	国泰添瑞一年定开债	0.9992	1.1769	1.0028	1.1805	-0.0036	-0.36%
2025-11-05	008268	国泰添瑞一年定开债	1.0028	1.1805	1.0023	1.1800	0.0005	0.05%
2025-11-04	008268	国泰添瑞一年定开债	1.0023	1.1800	1.0030	1.1807	-0.0007	-0.07%
2025-11-03	008268	国泰添瑞一年定开债	1.0030	1.1807	1.0019	1.1796	0.0011	0.11%
2025-10-31	008268	国泰添瑞一年定开债	1.0019	1.1796	0.9982	1.1759	0.0037	0.37%
2025-10-30	008268	国泰添瑞一年定开债	0.9982	1.1759	0.9964	1.1741	0.0018	0.18%
2025-10-29	008268	国泰添瑞一年定开债	0.9964	1.1741	0.9975	1.1752	-0.0011	-0.11%
2025-10-28	008268	国泰添瑞一年定开债	0.9975	1.1752	0.9927	1.1704	0.0048	0.48%
2025-10-27	008268	国泰添瑞一年定开债	0.9927	1.1704	0.9920	1.1697	0.0007	0.07%
2025-10-24	008268	国泰添瑞一年定开债	0.9920	1.1697	0.9938	1.1715	-0.0018	-0.18%
2025-10-23	008268	国泰添瑞一年定开债	0.9938	1.1715	0.9960	1.1737	-0.0022	-0.22%
2025-10-22	008268	国泰添瑞一年定开债	0.9960	1.1737	0.9939	1.1716	0.0021	0.21%
2025-10-21	008268	国泰添瑞一年定开债	0.9939	1.1716	0.9916	1.1693	0.0023	0.23%
2025-10-20	008268	国泰添瑞一年定开债	0.9916	1.1693	0.9943	1.1720	-0.0027	-0.27%
2025-10-17	008268	国泰添瑞一年定开债	0.9943	1.1720	0.9891	1.1668	0.0052	0.53%
2025-10-16	008268	国泰添瑞一年定开债	0.9891	1.1668	0.9867	1.1644	0.0024	0.24%
2025-10-15	008268	国泰添瑞一年定开债	0.9867	1.1644	0.9863	1.1640	0.0004	0.04%
2025-10-14	008268	国泰添瑞一年定开债	0.9863	1.1640	0.9854	1.1631	0.0009	0.09%
2025-10-13	008268	国泰添瑞一年定开债	0.9854	1.1631	0.9849	1.1626	0.0005	0.05%
2025-10-10	008268	国泰添瑞一年定开债	0.9849	1.1626	0.9862	1.1639	-0.0013	-0.13%
2025-10-09	008268	国泰添瑞一年定开债	0.9862	1.1639	0.9863	1.1640	-0.0001	-0.01%
2025-09-30	008268	国泰添瑞一年定开债	0.9863	1.1640	0.9864	1.1641	-0.0001	-0.01%
2025-09-29	008268	国泰添瑞一年定开债	0.9864	1.1641	0.9870	1.1647	-0.0006	-0.06%
2025-09-26	008268	国泰添瑞一年定开债	0.9870	1.1647	0.9871	1.1648	-0.0001	-0.01%
2025-09-25	008268	国泰添瑞一年定开债	0.9871	1.1648	0.9873	1.1650	-0.0002	-0.02%
2025-09-24	008268	国泰添瑞一年定开债	0.9873	1.1650	0.9879	1.1656	-0.0006	-0.06%
2025-09-23	008268	国泰添瑞一年定开债	0.9879	1.1656	0.9890	1.1667	-0.0011	-0.11%
2025-09-22	008268	国泰添瑞一年定开债	0.9890	1.1667	0.9883	1.1660	0.0007	0.07%
2025-09-19	008268	国泰添瑞一年定开债	0.9883	1.1660	0.9918	1.1695	-0.0035	-0.35%
2025-09-18	008268	国泰添瑞一年定开债	0.9918	1.1695	0.9940	1.1717	-0.0022	-0.22%
2025-09-17	008268	国泰添瑞一年定开债	0.9940	1.1717	0.9917	1.1694	0.0023	0.23%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
半导体设备ETF国泰	0.7029	4.82%
国泰芯片	0.8883	4.73%
国泰上证科创板芯片ETF发起联接A	1.5844	4.71%
国泰上证科创板芯片ETF发起联接C	1.5811	4.71%
通信ETF	0.6835	4.48%
国泰中证全指通信设备ETF联接A	3.8841	4.44%
国泰中证全指通信设备ETF联接C	3.7994	4.44%
国泰产业机遇混合发起A	1.0557	4.40%
国泰产业机遇混合发起C	1.0532	4.39%
国泰半导体制造精选混合发起A	2.0347	4.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%