近一年国泰中国企业境外高收益债券基金净值查询
查询指定日期范围国泰高收益债000103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
国泰高收益债 |
0.7339 |
0.05% |
| 2024-04-26 |
国泰高收益债 |
0.7335 |
0.00% |
| 2024-04-25 |
国泰高收益债 |
0.7335 |
-0.04% |
| 2024-04-24 |
国泰高收益债 |
0.7338 |
-0.01% |
| 2024-04-23 |
国泰高收益债 |
0.7339 |
0.12% |
| 2024-04-22 |
国泰高收益债 |
0.7330 |
0.01% |
| 2024-04-19 |
国泰高收益债 |
0.7329 |
0.04% |
| 2024-04-18 |
国泰高收益债 |
0.7326 |
-0.03% |
| 2024-04-17 |
国泰高收益债 |
0.7328 |
0.05% |
| 2024-04-16 |
国泰高收益债 |
0.7324 |
-0.04% |
| 2024-04-15 |
国泰高收益债 |
0.7327 |
0.01% |
| 2024-04-12 |
国泰高收益债 |
0.7326 |
0.05% |
| 2024-04-11 |
国泰高收益债 |
0.7322 |
0.00% |
| 2024-04-10 |
国泰高收益债 |
0.7322 |
-0.16% |
| 2024-04-09 |
国泰高收益债 |
0.7334 |
0.07% |
| 2024-04-08 |
国泰高收益债 |
0.7329 |
-0.05% |
| 2024-04-03 |
国泰高收益债 |
0.7333 |
0.01% |
| 2024-04-02 |
国泰高收益债 |
0.7332 |
0.01% |
| 2024-04-01 |
国泰高收益债 |
0.7331 |
-0.07% |
| 2024-03-29 |
国泰高收益债 |
0.7336 |
0.01% |
| 2024-03-28 |
国泰高收益债 |
0.7335 |
0.00% |
| 2024-03-27 |
国泰高收益债 |
0.7335 |
0.01% |
| 2024-03-26 |
国泰高收益债 |
0.7334 |
0.03% |
| 2024-03-25 |
国泰高收益债 |
0.7332 |
-0.01% |
| 2024-03-22 |
国泰高收益债 |
0.7333 |
0.12% |
| 2024-03-21 |
国泰高收益债 |
0.7324 |
-0.01% |
| 2024-03-20 |
国泰高收益债 |
0.7325 |
0.05% |
| 2024-03-19 |
国泰高收益债 |
0.7321 |
0.14% |
| 2024-03-18 |
国泰高收益债 |
0.7311 |
-0.04% |
| 2024-03-15 |
国泰高收益债 |
0.7314 |
-0.01% |
| 2024-03-14 |
国泰高收益债 |
0.7315 |
0.03% |
| 2024-03-13 |
国泰高收益债 |
0.7313 |
-0.04% |
| 2024-03-12 |
国泰高收益债 |
0.7316 |
-0.01% |
| 2024-03-11 |
国泰高收益债 |
0.7317 |
-0.05% |
| 2024-03-08 |
国泰高收益债 |
0.7321 |
0.01% |
| 2024-03-07 |
国泰高收益债 |
0.7320 |
0.07% |
| 2024-03-06 |
国泰高收益债 |
0.7315 |
-0.01% |
| 2024-03-05 |
国泰高收益债 |
0.7316 |
0.05% |
| 2024-03-04 |
国泰高收益债 |
0.7312 |
-0.10% |
| 2024-03-01 |
国泰高收益债 |
0.7319 |
0.15% |
| 2024-02-29 |
国泰高收益债 |
0.7308 |
-0.03% |
| 2024-02-28 |
国泰高收益债 |
0.7310 |
0.19% |
| 2024-02-27 |
国泰高收益债 |
0.7296 |
-0.01% |
| 2024-02-26 |
国泰高收益债 |
0.7297 |
-0.01% |
| 2024-02-23 |
国泰高收益债 |
0.7298 |
0.10% |
| 2024-02-22 |
国泰高收益债 |
0.7291 |
0.00% |
| 2024-02-21 |
国泰高收益债 |
0.7291 |
-0.07% |
| 2024-02-20 |
国泰高收益债 |
0.7296 |
0.08% |
| 2024-02-19 |
国泰高收益债 |
0.7290 |
-0.11% |
| 2024-02-08 |
国泰高收益债 |
0.7298 |
0.00% |
| 2024-02-07 |
国泰高收益债 |
0.7298 |
-0.04% |
| 2024-02-06 |
国泰高收益债 |
0.7301 |
0.07% |
| 2024-02-05 |
国泰高收益债 |
0.7296 |
0.01% |
| 2024-02-02 |
国泰高收益债 |
0.7295 |
-0.15% |
| 2024-02-01 |
国泰高收益债 |
0.7306 |
0.03% |
| 2024-01-31 |
国泰高收益债 |
0.7304 |
0.10% |
| 2024-01-30 |
国泰高收益债 |
0.7297 |
-0.03% |
| 2024-01-29 |
国泰高收益债 |
0.7299 |
0.10% |
| 2024-01-26 |
国泰高收益债 |
0.7292 |
0.04% |
| 2024-01-25 |
国泰高收益债 |
0.7289 |
0.07% |
| 2024-01-24 |
国泰高收益债 |
0.7284 |
-0.11% |
| 2024-01-23 |
国泰高收益债 |
0.7292 |
0.03% |
| 2024-01-22 |
国泰高收益债 |
0.7290 |
-0.04% |
| 2024-01-19 |
国泰高收益债 |
0.7293 |
-0.04% |
| 2024-01-18 |
国泰高收益债 |
0.7296 |
0.03% |
| 2024-01-17 |
国泰高收益债 |
0.7294 |
-0.01% |
| 2024-01-16 |
国泰高收益债 |
0.7295 |
0.07% |
| 2024-01-15 |
国泰高收益债 |
0.7290 |
0.05% |
| 2024-01-12 |
国泰高收益债 |
0.7286 |
0.03% |
| 2024-01-11 |
国泰高收益债 |
0.7284 |
0.14% |
| 2024-01-10 |
国泰高收益债 |
0.7274 |
0.11% |
| 2024-01-09 |
国泰高收益债 |
0.7266 |
0.03% |
| 2024-01-08 |
国泰高收益债 |
0.7264 |
0.03% |
| 2024-01-05 |
国泰高收益债 |
0.7262 |
0.08% |
| 2024-01-04 |
国泰高收益债 |
0.7256 |
-0.07% |
| 2024-01-03 |
国泰高收益债 |
0.7261 |
0.32% |
| 2024-01-02 |
国泰高收益债 |
0.7238 |
-0.06% |
| 2023-12-31 |
国泰高收益债 |
0.7242 |
0.01% |
| 2023-12-29 |
国泰高收益债 |
0.7241 |
-0.19% |
| 2023-12-28 |
国泰高收益债 |
0.7255 |
-0.03% |
| 2023-12-27 |
国泰高收益债 |
0.7257 |
0.14% |
| 2023-12-26 |
国泰高收益债 |
0.7247 |
-0.06% |
| 2023-12-25 |
国泰高收益债 |
0.7251 |
0.10% |
| 2023-12-22 |
国泰高收益债 |
0.7244 |
-0.04% |
| 2023-12-21 |
国泰高收益债 |
0.7247 |
0.08% |
| 2023-12-20 |
国泰高收益债 |
0.7241 |
0.06% |
| 2023-12-19 |
国泰高收益债 |
0.7237 |
0.07% |
| 2023-12-18 |
国泰高收益债 |
0.7232 |
0.00% |
| 2023-12-15 |
国泰高收益债 |
0.7232 |
-0.15% |
| 2023-12-14 |
国泰高收益债 |
0.7243 |
0.12% |
| 2023-12-13 |
国泰高收益债 |
0.7234 |
0.11% |
| 2023-12-12 |
国泰高收益债 |
0.7226 |
0.04% |
| 2023-12-11 |
国泰高收益债 |
0.7223 |
0.07% |
| 2023-12-08 |
国泰高收益债 |
0.7218 |
-0.12% |
| 2023-12-07 |
国泰高收益债 |
0.7227 |
0.04% |
| 2023-12-06 |
国泰高收益债 |
0.7224 |
0.07% |
| 2023-12-05 |
国泰高收益债 |
0.7219 |
0.22% |
| 2023-12-04 |
国泰高收益债 |
0.7203 |
-0.14% |
| 2023-12-01 |
国泰高收益债 |
0.7213 |
0.22% |
| 2023-11-30 |
国泰高收益债 |
0.7197 |
-0.03% |
| 2023-11-29 |
国泰高收益债 |
0.7199 |
-0.07% |
| 2023-11-28 |
国泰高收益债 |
0.7204 |
0.08% |
| 2023-11-27 |
国泰高收益债 |
0.7198 |
0.06% |
| 2023-11-24 |
国泰高收益债 |
0.7194 |
-0.11% |
| 2023-11-23 |
国泰高收益债 |
0.7202 |
-0.04% |
| 2023-11-22 |
国泰高收益债 |
0.7205 |
-0.17% |
| 2023-11-21 |
国泰高收益债 |
0.7217 |
-0.18% |
| 2023-11-20 |
国泰高收益债 |
0.7230 |
-0.12% |
| 2023-11-17 |
国泰高收益债 |
0.7239 |
0.04% |
| 2023-11-16 |
国泰高收益债 |
0.7236 |
0.07% |
| 2023-11-15 |
国泰高收益债 |
0.7231 |
0.01% |
| 2023-11-14 |
国泰高收益债 |
0.7230 |
-0.06% |
| 2023-11-13 |
国泰高收益债 |
0.7234 |
0.07% |
| 2023-11-10 |
国泰高收益债 |
0.7229 |
-0.03% |
| 2023-11-09 |
国泰高收益债 |
0.7231 |
-0.10% |
| 2023-11-08 |
国泰高收益债 |
0.7238 |
0.08% |
| 2023-11-07 |
国泰高收益债 |
0.7232 |
0.03% |
| 2023-11-06 |
国泰高收益债 |
0.7230 |
0.00% |
| 2023-11-03 |
国泰高收益债 |
0.7230 |
0.12% |
| 2023-11-02 |
国泰高收益债 |
0.7221 |
0.10% |
| 2023-11-01 |
国泰高收益债 |
0.7214 |
0.18% |
| 2023-10-31 |
国泰高收益债 |
0.7201 |
0.00% |
| 2023-10-30 |
国泰高收益债 |
0.7201 |
-0.01% |
| 2023-10-27 |
国泰高收益债 |
0.7202 |
0.06% |
| 2023-10-26 |
国泰高收益债 |
0.7198 |
0.08% |
| 2023-10-25 |
国泰高收益债 |
0.7192 |
-0.04% |
| 2023-10-24 |
国泰高收益债 |
0.7195 |
0.01% |
| 2023-10-23 |
国泰高收益债 |
0.7194 |
0.08% |
| 2023-10-20 |
国泰高收益债 |
0.7188 |
0.03% |
| 2023-10-19 |
国泰高收益债 |
0.7186 |
-0.01% |
| 2023-10-18 |
国泰高收益债 |
0.7187 |
-0.04% |
| 2023-10-17 |
国泰高收益债 |
0.7190 |
-0.08% |
| 2023-10-16 |
国泰高收益债 |
0.7196 |
0.00% |
| 2023-10-13 |
国泰高收益债 |
0.7196 |
0.03% |
| 2023-10-12 |
国泰高收益债 |
0.7194 |
-0.06% |
| 2023-10-11 |
国泰高收益债 |
0.7198 |
0.07% |
| 2023-10-10 |
国泰高收益债 |
0.7193 |
0.25% |
| 2023-10-09 |
国泰高收益债 |
0.7175 |
-0.14% |
| 2023-09-28 |
国泰高收益债 |
0.7185 |
0.10% |
| 2023-09-27 |
国泰高收益债 |
0.7178 |
-0.06% |
| 2023-09-26 |
国泰高收益债 |
0.7182 |
-0.01% |
| 2023-09-25 |
国泰高收益债 |
0.7183 |
-0.04% |
| 2023-09-22 |
国泰高收益债 |
0.7186 |
0.06% |
| 2023-09-21 |
国泰高收益债 |
0.7182 |
-0.03% |
| 2023-09-20 |
国泰高收益债 |
0.7184 |
-0.19% |
| 2023-09-19 |
国泰高收益债 |
0.7198 |
-0.04% |
| 2023-09-18 |
国泰高收益债 |
0.7201 |
-0.06% |
| 2023-09-15 |
国泰高收益债 |
0.7205 |
-0.11% |
| 2023-09-14 |
国泰高收益债 |
0.7213 |
0.00% |
| 2023-09-13 |
国泰高收益债 |
0.7213 |
-0.07% |
| 2023-09-12 |
国泰高收益债 |
0.7218 |
-0.26% |
| 2023-09-11 |
国泰高收益债 |
0.7237 |
-0.03% |
| 2023-09-08 |
国泰高收益债 |
0.7239 |
0.22% |
| 2023-09-07 |
国泰高收益债 |
0.7223 |
0.12% |
| 2023-09-06 |
国泰高收益债 |
0.7214 |
0.31% |
| 2023-09-05 |
国泰高收益债 |
0.7192 |
0.01% |
| 2023-09-04 |
国泰高收益债 |
0.7191 |
0.03% |
| 2023-09-01 |
国泰高收益债 |
0.7189 |
0.01% |
| 2023-08-31 |
国泰高收益债 |
0.7188 |
0.03% |
| 2023-08-30 |
国泰高收益债 |
0.7186 |
0.01% |
| 2023-08-29 |
国泰高收益债 |
0.7185 |
0.08% |
| 2023-08-28 |
国泰高收益债 |
0.7179 |
-0.03% |
| 2023-08-25 |
国泰高收益债 |
0.7181 |
0.00% |
| 2023-08-24 |
国泰高收益债 |
0.7181 |
-0.13% |
| 2023-08-23 |
国泰高收益债 |
0.7190 |
0.14% |
| 2023-08-22 |
国泰高收益债 |
0.7180 |
0.10% |
| 2023-08-21 |
国泰高收益债 |
0.7173 |
-0.24% |
| 2023-08-18 |
国泰高收益债 |
0.7190 |
-0.13% |
| 2023-08-17 |
国泰高收益债 |
0.7199 |
-0.03% |
| 2023-08-16 |
国泰高收益债 |
0.7201 |
0.31% |
| 2023-08-15 |
国泰高收益债 |
0.7179 |
0.00% |
| 2023-08-14 |
国泰高收益债 |
0.7179 |
0.01% |
| 2023-08-11 |
国泰高收益债 |
0.7178 |
-0.03% |
| 2023-08-10 |
国泰高收益债 |
0.7180 |
-0.04% |
| 2023-08-09 |
国泰高收益债 |
0.7183 |
-0.01% |
| 2023-08-08 |
国泰高收益债 |
0.7184 |
0.25% |
| 2023-08-07 |
国泰高收益债 |
0.7166 |
-0.07% |
| 2023-08-04 |
国泰高收益债 |
0.7171 |
-0.01% |
| 2023-08-03 |
国泰高收益债 |
0.7172 |
0.13% |
| 2023-08-02 |
国泰高收益债 |
0.7163 |
0.06% |
| 2023-08-01 |
国泰高收益债 |
0.7159 |
-0.03% |
| 2023-07-31 |
国泰高收益债 |
0.7161 |
0.00% |
| 2023-07-28 |
国泰高收益债 |
0.7161 |
0.14% |
| 2023-07-27 |
国泰高收益债 |
0.7151 |
-0.10% |
| 2023-07-26 |
国泰高收益债 |
0.7158 |
-0.08% |
| 2023-07-25 |
国泰高收益债 |
0.7164 |
0.01% |
| 2023-07-24 |
国泰高收益债 |
0.7163 |
-0.11% |
| 2023-07-21 |
国泰高收益债 |
0.7171 |
0.04% |
| 2023-07-20 |
国泰高收益债 |
0.7168 |
0.01% |
| 2023-07-19 |
国泰高收益债 |
0.7167 |
-0.21% |
| 2023-07-18 |
国泰高收益债 |
0.7182 |
0.17% |
| 2023-07-17 |
国泰高收益债 |
0.7170 |
0.03% |
| 2023-07-14 |
国泰高收益债 |
0.7168 |
-0.29% |
| 2023-07-13 |
国泰高收益债 |
0.7189 |
-0.22% |
| 2023-07-12 |
国泰高收益债 |
0.7205 |
-0.10% |
| 2023-07-11 |
国泰高收益债 |
0.7212 |
-0.06% |
| 2023-07-10 |
国泰高收益债 |
0.7216 |
-0.11% |
| 2023-07-07 |
国泰高收益债 |
0.7224 |
-0.11% |
| 2023-07-06 |
国泰高收益债 |
0.7232 |
0.11% |
| 2023-07-05 |
国泰高收益债 |
0.7224 |
-0.15% |
| 2023-07-04 |
国泰高收益债 |
0.7235 |
-0.14% |
| 2023-07-03 |
国泰高收益债 |
0.7245 |
-0.14% |
| 2023-06-30 |
国泰高收益债 |
0.7255 |
0.06% |
| 2023-06-29 |
国泰高收益债 |
0.7251 |
0.08% |
| 2023-06-28 |
国泰高收益债 |
0.7245 |
0.03% |
| 2023-06-27 |
国泰高收益债 |
0.7243 |
0.04% |
| 2023-06-26 |
国泰高收益债 |
0.7240 |
0.35% |
| 2023-06-21 |
国泰高收益债 |
0.7215 |
0.26% |
| 2023-06-20 |
国泰高收益债 |
0.7196 |
0.56% |
| 2023-06-19 |
国泰高收益债 |
0.7156 |
-0.11% |
| 2023-06-16 |
国泰高收益债 |
0.7164 |
-0.28% |
| 2023-06-15 |
国泰高收益债 |
0.7184 |
-0.06% |
| 2023-06-14 |
国泰高收益债 |
0.7188 |
0.10% |
| 2023-06-13 |
国泰高收益债 |
0.7181 |
0.36% |
| 2023-06-12 |
国泰高收益债 |
0.7155 |
0.14% |
| 2023-06-09 |
国泰高收益债 |
0.7145 |
-0.21% |
| 2023-06-08 |
国泰高收益债 |
0.7160 |
0.11% |
| 2023-06-07 |
国泰高收益债 |
0.7152 |
0.10% |
| 2023-06-06 |
国泰高收益债 |
0.7145 |
0.25% |
| 2023-06-05 |
国泰高收益债 |
0.7127 |
-0.01% |
| 2023-06-02 |
国泰高收益债 |
0.7128 |
-0.06% |
| 2023-06-01 |
国泰高收益债 |
0.7132 |
0.30% |
| 2023-05-31 |
国泰高收益债 |
0.7111 |
0.03% |
| 2023-05-30 |
国泰高收益债 |
0.7109 |
0.40% |
| 2023-05-29 |
国泰高收益债 |
0.7081 |
-0.24% |
| 2023-05-26 |
国泰高收益债 |
0.7098 |
0.33% |
| 2023-05-25 |
国泰高收益债 |
0.7075 |
-0.14% |
| 2023-05-24 |
国泰高收益债 |
0.7085 |
0.28% |
| 2023-05-23 |
国泰高收益债 |
0.7065 |
0.26% |
| 2023-05-22 |
国泰高收益债 |
0.7047 |
-0.27% |
| 2023-05-19 |
国泰高收益债 |
0.7066 |
0.56% |
| 2023-05-18 |
国泰高收益债 |
0.7027 |
-0.06% |
| 2023-05-17 |
国泰高收益债 |
0.7031 |
0.16% |
| 2023-05-16 |
国泰高收益债 |
0.7020 |
-0.20% |
| 2023-05-15 |
国泰高收益债 |
0.7034 |
0.21% |
| 2023-05-12 |
国泰高收益债 |
0.7019 |
0.52% |
| 2023-05-11 |
国泰高收益债 |
0.6983 |
-0.20% |
| 2023-05-10 |
国泰高收益债 |
0.6997 |
-0.16% |
| 2023-05-09 |
国泰高收益债 |
0.7008 |
0.11% |
| 2023-05-08 |
国泰高收益债 |
0.7000 |
-0.36% |
| 2023-05-05 |
国泰高收益债 |
0.7025 |
-0.10% |
| 2023-05-04 |
国泰高收益债 |
0.7032 |
-0.50% |
