近一年国泰润利纯债债券基金净值查询
查询指定日期范围国泰润利纯债债券003517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰润利纯债债券 |
1.0198 |
-0.10% |
| 2024-04-25 |
国泰润利纯债债券 |
1.0208 |
-0.05% |
| 2024-04-24 |
国泰润利纯债债券 |
1.0213 |
-0.18% |
| 2024-04-23 |
国泰润利纯债债券 |
1.0231 |
0.08% |
| 2024-04-22 |
国泰润利纯债债券 |
1.0223 |
0.09% |
| 2024-04-19 |
国泰润利纯债债券 |
1.0214 |
0.06% |
| 2024-04-18 |
国泰润利纯债债券 |
1.0208 |
0.09% |
| 2024-04-17 |
国泰润利纯债债券 |
1.0199 |
0.05% |
| 2024-04-16 |
国泰润利纯债债券 |
1.0194 |
0.03% |
| 2024-04-15 |
国泰润利纯债债券 |
1.0191 |
0.07% |
| 2024-04-12 |
国泰润利纯债债券 |
1.0184 |
0.05% |
| 2024-04-11 |
国泰润利纯债债券 |
1.0179 |
0.02% |
| 2024-04-10 |
国泰润利纯债债券 |
1.0177 |
0.02% |
| 2024-04-09 |
国泰润利纯债债券 |
1.0175 |
0.03% |
| 2024-04-08 |
国泰润利纯债债券 |
1.0172 |
0.05% |
| 2024-04-03 |
国泰润利纯债债券 |
1.0167 |
0.04% |
| 2024-04-02 |
国泰润利纯债债券 |
1.0163 |
0.03% |
| 2024-04-01 |
国泰润利纯债债券 |
1.0160 |
0.00% |
| 2024-03-29 |
国泰润利纯债债券 |
1.0160 |
0.01% |
| 2024-03-28 |
国泰润利纯债债券 |
1.0159 |
0.03% |
| 2024-03-27 |
国泰润利纯债债券 |
1.0156 |
0.05% |
| 2024-03-26 |
国泰润利纯债债券 |
1.0151 |
0.00% |
| 2024-03-25 |
国泰润利纯债债券 |
1.0151 |
0.00% |
| 2024-03-22 |
国泰润利纯债债券 |
1.0151 |
-0.01% |
| 2024-03-21 |
国泰润利纯债债券 |
1.0152 |
0.01% |
| 2024-03-20 |
国泰润利纯债债券 |
1.0151 |
-0.01% |
| 2024-03-19 |
国泰润利纯债债券 |
1.0152 |
0.06% |
| 2024-03-18 |
国泰润利纯债债券 |
1.0146 |
0.04% |
| 2024-03-15 |
国泰润利纯债债券 |
1.0142 |
0.03% |
| 2024-03-14 |
国泰润利纯债债券 |
1.0139 |
-0.02% |
| 2024-03-13 |
国泰润利纯债债券 |
1.0141 |
-0.03% |
| 2024-03-12 |
国泰润利纯债债券 |
1.0144 |
-0.08% |
| 2024-03-11 |
国泰润利纯债债券 |
1.0152 |
0.01% |
| 2024-03-08 |
国泰润利纯债债券 |
1.0151 |
0.00% |
| 2024-03-07 |
国泰润利纯债债券 |
1.0151 |
0.01% |
| 2024-03-06 |
国泰润利纯债债券 |
1.0150 |
0.05% |
| 2024-03-05 |
国泰润利纯债债券 |
1.0145 |
0.00% |
| 2024-03-04 |
国泰润利纯债债券 |
1.0145 |
0.02% |
| 2024-03-01 |
国泰润利纯债债券 |
1.0143 |
-0.06% |
| 2024-02-29 |
国泰润利纯债债券 |
1.0149 |
0.02% |
| 2024-02-28 |
国泰润利纯债债券 |
1.0147 |
0.04% |
| 2024-02-27 |
国泰润利纯债债券 |
1.0143 |
0.04% |
| 2024-02-26 |
国泰润利纯债债券 |
1.0139 |
0.05% |
| 2024-02-23 |
国泰润利纯债债券 |
1.0134 |
0.03% |
| 2024-02-22 |
国泰润利纯债债券 |
1.0131 |
0.03% |
| 2024-02-21 |
国泰润利纯债债券 |
1.0128 |
0.02% |
| 2024-02-20 |
国泰润利纯债债券 |
1.0126 |
0.04% |
| 2024-02-19 |
国泰润利纯债债券 |
1.0122 |
0.09% |
| 2024-02-08 |
国泰润利纯债债券 |
1.0113 |
0.01% |
| 2024-02-07 |
国泰润利纯债债券 |
1.0112 |
0.03% |
| 2024-02-06 |
国泰润利纯债债券 |
1.0109 |
-0.06% |
| 2024-02-05 |
国泰润利纯债债券 |
1.0115 |
0.06% |
| 2024-02-02 |
国泰润利纯债债券 |
1.0109 |
0.00% |
| 2024-02-01 |
国泰润利纯债债券 |
1.0109 |
0.02% |
| 2024-01-31 |
国泰润利纯债债券 |
1.0107 |
0.07% |
| 2024-01-30 |
国泰润利纯债债券 |
1.0100 |
0.07% |
| 2024-01-29 |
国泰润利纯债债券 |
1.0093 |
0.04% |
| 2024-01-26 |
国泰润利纯债债券 |
1.0089 |
0.00% |
| 2024-01-25 |
国泰润利纯债债券 |
1.0089 |
0.03% |
| 2024-01-24 |
国泰润利纯债债券 |
1.0086 |
0.01% |
| 2024-01-23 |
国泰润利纯债债券 |
1.0085 |
0.01% |
| 2024-01-22 |
国泰润利纯债债券 |
1.0084 |
0.07% |
| 2024-01-19 |
国泰润利纯债债券 |
1.0077 |
0.03% |
| 2024-01-18 |
国泰润利纯债债券 |
1.0074 |
0.01% |
| 2024-01-17 |
国泰润利纯债债券 |
1.0073 |
0.03% |
| 2024-01-16 |
国泰润利纯债债券 |
1.0070 |
0.00% |
| 2024-01-15 |
国泰润利纯债债券 |
1.0070 |
0.02% |
| 2024-01-12 |
国泰润利纯债债券 |
1.0068 |
-0.01% |
| 2024-01-11 |
国泰润利纯债债券 |
1.0069 |
0.01% |
| 2024-01-10 |
国泰润利纯债债券 |
1.0068 |
0.00% |
| 2024-01-09 |
国泰润利纯债债券 |
1.0068 |
0.05% |
| 2024-01-08 |
国泰润利纯债债券 |
1.0063 |
0.04% |
| 2024-01-05 |
国泰润利纯债债券 |
1.0059 |
0.03% |
| 2024-01-04 |
国泰润利纯债债券 |
1.0056 |
0.03% |
| 2024-01-03 |
国泰润利纯债债券 |
1.0053 |
-0.01% |
| 2024-01-02 |
国泰润利纯债债券 |
1.0054 |
0.02% |
| 2023-12-29 |
国泰润利纯债债券 |
1.0052 |
0.05% |
| 2023-12-28 |
国泰润利纯债债券 |
1.0047 |
0.04% |
| 2023-12-27 |
国泰润利纯债债券 |
1.0043 |
0.05% |
| 2023-12-26 |
国泰润利纯债债券 |
1.0038 |
0.02% |
| 2023-12-25 |
国泰润利纯债债券 |
1.0036 |
0.05% |
| 2023-12-22 |
国泰润利纯债债券 |
1.0031 |
0.03% |
| 2023-12-21 |
国泰润利纯债债券 |
1.0028 |
0.03% |
| 2023-12-20 |
国泰润利纯债债券 |
1.0025 |
0.03% |
| 2023-12-19 |
国泰润利纯债债券 |
1.0022 |
0.01% |
| 2023-12-18 |
国泰润利纯债债券 |
1.0021 |
0.05% |
| 2023-12-15 |
国泰润利纯债债券 |
1.0016 |
0.05% |
| 2023-12-14 |
国泰润利纯债债券 |
1.0011 |
0.02% |
| 2023-12-13 |
国泰润利纯债债券 |
1.0431 |
0.03% |
| 2023-12-12 |
国泰润利纯债债券 |
1.0428 |
0.01% |
| 2023-12-11 |
国泰润利纯债债券 |
1.0427 |
0.04% |
| 2023-12-08 |
国泰润利纯债债券 |
1.0423 |
0.00% |
| 2023-12-07 |
国泰润利纯债债券 |
1.0423 |
0.00% |
| 2023-12-06 |
国泰润利纯债债券 |
1.0423 |
0.00% |
| 2023-12-05 |
国泰润利纯债债券 |
1.0423 |
0.00% |
| 2023-12-04 |
国泰润利纯债债券 |
1.0423 |
0.02% |
| 2023-12-01 |
国泰润利纯债债券 |
1.0421 |
0.01% |
| 2023-11-30 |
国泰润利纯债债券 |
1.0420 |
0.00% |
| 2023-11-29 |
国泰润利纯债债券 |
1.0420 |
-0.03% |
| 2023-11-28 |
国泰润利纯债债券 |
1.0423 |
-0.01% |
| 2023-11-27 |
国泰润利纯债债券 |
1.0424 |
-0.02% |
| 2023-11-24 |
国泰润利纯债债券 |
1.0426 |
0.00% |
| 2023-11-23 |
国泰润利纯债债券 |
1.0426 |
-0.03% |
| 2023-11-22 |
国泰润利纯债债券 |
1.0429 |
-0.02% |
| 2023-11-20 |
国泰润利纯债债券 |
1.0430 |
0.02% |
| 2023-11-17 |
国泰润利纯债债券 |
1.0428 |
0.02% |
| 2023-11-16 |
国泰润利纯债债券 |
1.0426 |
0.04% |
| 2023-11-15 |
国泰润利纯债债券 |
1.0422 |
0.01% |
| 2023-11-14 |
国泰润利纯债债券 |
1.0421 |
0.02% |
| 2023-11-13 |
国泰润利纯债债券 |
1.0419 |
0.03% |
| 2023-11-10 |
国泰润利纯债债券 |
1.0416 |
0.04% |
| 2023-11-09 |
国泰润利纯债债券 |
1.0412 |
0.02% |
| 2023-11-08 |
国泰润利纯债债券 |
1.0410 |
0.01% |
| 2023-11-07 |
国泰润利纯债债券 |
1.0409 |
0.01% |
| 2023-11-06 |
国泰润利纯债债券 |
1.0408 |
0.02% |
| 2023-11-03 |
国泰润利纯债债券 |
1.0406 |
0.02% |
| 2023-11-02 |
国泰润利纯债债券 |
1.0404 |
0.04% |
| 2023-11-01 |
国泰润利纯债债券 |
1.0400 |
0.01% |
| 2023-10-31 |
国泰润利纯债债券 |
1.0399 |
0.03% |
| 2023-10-30 |
国泰润利纯债债券 |
1.0396 |
0.03% |
| 2023-10-27 |
国泰润利纯债债券 |
1.0393 |
0.01% |
| 2023-10-26 |
国泰润利纯债债券 |
1.0392 |
0.02% |
| 2023-10-25 |
国泰润利纯债债券 |
1.0390 |
0.01% |
| 2023-10-24 |
国泰润利纯债债券 |
1.0389 |
-0.03% |
| 2023-10-23 |
国泰润利纯债债券 |
1.0392 |
0.02% |
| 2023-10-20 |
国泰润利纯债债券 |
1.0390 |
0.00% |
| 2023-10-19 |
国泰润利纯债债券 |
1.0390 |
-0.05% |
| 2023-10-18 |
国泰润利纯债债券 |
1.0395 |
0.01% |
| 2023-10-17 |
国泰润利纯债债券 |
1.0394 |
-0.01% |
| 2023-10-16 |
国泰润利纯债债券 |
1.0395 |
0.01% |
| 2023-10-13 |
国泰润利纯债债券 |
1.0394 |
0.02% |
| 2023-10-12 |
国泰润利纯债债券 |
1.0392 |
0.00% |
| 2023-10-11 |
国泰润利纯债债券 |
1.0392 |
-0.04% |
| 2023-10-10 |
国泰润利纯债债券 |
1.0396 |
-0.02% |
| 2023-10-09 |
国泰润利纯债债券 |
1.0398 |
0.11% |
| 2023-09-28 |
国泰润利纯债债券 |
1.0387 |
0.06% |
| 2023-09-27 |
国泰润利纯债债券 |
1.0381 |
0.01% |
| 2023-09-26 |
国泰润利纯债债券 |
1.0380 |
-0.02% |
| 2023-09-25 |
国泰润利纯债债券 |
1.0382 |
0.00% |
| 2023-09-22 |
国泰润利纯债债券 |
1.0382 |
0.00% |
| 2023-09-21 |
国泰润利纯债债券 |
1.0382 |
0.03% |
| 2023-09-20 |
国泰润利纯债债券 |
1.0379 |
0.01% |
| 2023-09-19 |
国泰润利纯债债券 |
1.0378 |
0.00% |
| 2023-09-18 |
国泰润利纯债债券 |
1.0378 |
0.00% |
| 2023-09-15 |
国泰润利纯债债券 |
1.0378 |
0.02% |
| 2023-09-14 |
国泰润利纯债债券 |
1.0376 |
0.04% |
| 2023-09-13 |
国泰润利纯债债券 |
1.0372 |
0.04% |
| 2023-09-12 |
国泰润利纯债债券 |
1.0368 |
0.00% |
| 2023-09-11 |
国泰润利纯债债券 |
1.0368 |
-0.04% |
| 2023-09-08 |
国泰润利纯债债券 |
1.0372 |
-0.06% |
| 2023-09-07 |
国泰润利纯债债券 |
1.0378 |
-0.06% |
| 2023-09-06 |
国泰润利纯债债券 |
1.0384 |
-0.05% |
| 2023-09-05 |
国泰润利纯债债券 |
1.0389 |
-0.01% |
| 2023-09-04 |
国泰润利纯债债券 |
1.0390 |
-0.04% |
| 2023-09-01 |
国泰润利纯债债券 |
1.0394 |
-0.01% |
| 2023-08-31 |
国泰润利纯债债券 |
1.0395 |
0.01% |
| 2023-08-30 |
国泰润利纯债债券 |
1.0394 |
-0.01% |
| 2023-08-29 |
国泰润利纯债债券 |
1.0395 |
0.01% |
| 2023-08-28 |
国泰润利纯债债券 |
1.0394 |
-0.01% |
| 2023-08-25 |
国泰润利纯债债券 |
1.0395 |
-0.01% |
| 2023-08-24 |
国泰润利纯债债券 |
1.0396 |
0.01% |
| 2023-08-23 |
国泰润利纯债债券 |
1.0395 |
0.02% |
| 2023-08-22 |
国泰润利纯债债券 |
1.0393 |
0.04% |
| 2023-08-21 |
国泰润利纯债债券 |
1.0389 |
0.06% |
| 2023-08-18 |
国泰润利纯债债券 |
1.0383 |
0.02% |
| 2023-08-17 |
国泰润利纯债债券 |
1.0381 |
0.01% |
| 2023-08-16 |
国泰润利纯债债券 |
1.0380 |
0.06% |
| 2023-08-15 |
国泰润利纯债债券 |
1.0374 |
0.05% |
| 2023-08-14 |
国泰润利纯债债券 |
1.0369 |
0.06% |
| 2023-08-11 |
国泰润利纯债债券 |
1.0363 |
0.05% |
| 2023-08-10 |
国泰润利纯债债券 |
1.0358 |
0.02% |
| 2023-08-09 |
国泰润利纯债债券 |
1.0356 |
0.02% |
| 2023-08-08 |
国泰润利纯债债券 |
1.0354 |
0.03% |
| 2023-08-07 |
国泰润利纯债债券 |
1.0351 |
0.05% |
| 2023-08-04 |
国泰润利纯债债券 |
1.0346 |
0.02% |
| 2023-08-03 |
国泰润利纯债债券 |
1.0344 |
0.01% |
| 2023-08-02 |
国泰润利纯债债券 |
1.0343 |
-0.01% |
| 2023-08-01 |
国泰润利纯债债券 |
1.0344 |
-0.02% |
| 2023-07-31 |
国泰润利纯债债券 |
1.0346 |
-0.01% |
| 2023-07-28 |
国泰润利纯债债券 |
1.0347 |
0.01% |
| 2023-07-27 |
国泰润利纯债债券 |
1.0346 |
0.04% |
| 2023-07-26 |
国泰润利纯债债券 |
1.0342 |
0.05% |
| 2023-07-25 |
国泰润利纯债债券 |
1.0337 |
-0.15% |
| 2023-07-24 |
国泰润利纯债债券 |
1.0353 |
0.08% |
| 2023-07-21 |
国泰润利纯债债券 |
1.0345 |
0.05% |
| 2023-07-20 |
国泰润利纯债债券 |
1.0340 |
0.03% |
| 2023-07-19 |
国泰润利纯债债券 |
1.0337 |
0.02% |
| 2023-07-18 |
国泰润利纯债债券 |
1.0335 |
0.06% |
| 2023-07-17 |
国泰润利纯债债券 |
1.0329 |
0.06% |
| 2023-07-14 |
国泰润利纯债债券 |
1.0323 |
-0.01% |
| 2023-07-13 |
国泰润利纯债债券 |
1.0324 |
0.02% |
| 2023-07-12 |
国泰润利纯债债券 |
1.0322 |
0.02% |
| 2023-07-11 |
国泰润利纯债债券 |
1.0320 |
0.04% |
| 2023-07-10 |
国泰润利纯债债券 |
1.0316 |
0.05% |
| 2023-07-07 |
国泰润利纯债债券 |
1.0311 |
-0.01% |
| 2023-07-06 |
国泰润利纯债债券 |
1.0312 |
0.06% |
| 2023-07-05 |
国泰润利纯债债券 |
1.0306 |
0.03% |
| 2023-07-04 |
国泰润利纯债债券 |
1.0303 |
0.01% |
| 2023-07-03 |
国泰润利纯债债券 |
1.0302 |
0.07% |
| 2023-06-30 |
国泰润利纯债债券 |
1.0295 |
0.05% |
| 2023-06-29 |
国泰润利纯债债券 |
1.0290 |
0.03% |
| 2023-06-28 |
国泰润利纯债债券 |
1.0287 |
-0.01% |
| 2023-06-27 |
国泰润利纯债债券 |
1.0288 |
-0.04% |
| 2023-06-26 |
国泰润利纯债债券 |
1.0292 |
0.04% |
| 2023-06-21 |
国泰润利纯债债券 |
1.0288 |
0.03% |
| 2023-06-20 |
国泰润利纯债债券 |
1.0285 |
0.04% |
| 2023-06-19 |
国泰润利纯债债券 |
1.0281 |
0.00% |
| 2023-06-16 |
国泰润利纯债债券 |
1.0281 |
-0.01% |
| 2023-06-15 |
国泰润利纯债债券 |
1.0282 |
-0.01% |
| 2023-06-14 |
国泰润利纯债债券 |
1.0283 |
0.03% |
| 2023-06-13 |
国泰润利纯债债券 |
1.0280 |
0.06% |
| 2023-06-12 |
国泰润利纯债债券 |
1.0274 |
0.10% |
| 2023-06-09 |
国泰润利纯债债券 |
1.0264 |
0.02% |
| 2023-06-08 |
国泰润利纯债债券 |
1.0262 |
0.00% |
| 2023-06-07 |
国泰润利纯债债券 |
1.0262 |
0.01% |
| 2023-06-06 |
国泰润利纯债债券 |
1.0261 |
0.01% |
| 2023-06-05 |
国泰润利纯债债券 |
1.0260 |
0.02% |
| 2023-06-02 |
国泰润利纯债债券 |
1.0258 |
0.00% |
| 2023-06-01 |
国泰润利纯债债券 |
1.0258 |
0.01% |
| 2023-05-31 |
国泰润利纯债债券 |
1.0257 |
0.02% |
| 2023-05-30 |
国泰润利纯债债券 |
1.0255 |
0.01% |
| 2023-05-29 |
国泰润利纯债债券 |
1.0254 |
0.03% |
| 2023-05-26 |
国泰润利纯债债券 |
1.0251 |
0.00% |
| 2023-05-25 |
国泰润利纯债债券 |
1.0251 |
-0.01% |
| 2023-05-24 |
国泰润利纯债债券 |
1.0252 |
0.02% |
| 2023-05-23 |
国泰润利纯债债券 |
1.0250 |
0.02% |
| 2023-05-22 |
国泰润利纯债债券 |
1.0248 |
0.03% |
| 2023-05-19 |
国泰润利纯债债券 |
1.0245 |
0.02% |
| 2023-05-18 |
国泰润利纯债债券 |
1.0243 |
0.01% |
| 2023-05-17 |
国泰润利纯债债券 |
1.0242 |
0.01% |
| 2023-05-16 |
国泰润利纯债债券 |
1.0241 |
0.00% |
| 2023-05-15 |
国泰润利纯债债券 |
1.0241 |
0.04% |
| 2023-05-12 |
国泰润利纯债债券 |
1.0237 |
0.03% |
| 2023-05-11 |
国泰润利纯债债券 |
1.0234 |
0.04% |
| 2023-05-10 |
国泰润利纯债债券 |
1.0230 |
0.02% |
| 2023-05-09 |
国泰润利纯债债券 |
1.0679 |
0.01% |
| 2023-05-08 |
国泰润利纯债债券 |
1.0678 |
0.05% |
| 2023-05-05 |
国泰润利纯债债券 |
1.0673 |
0.04% |
| 2023-05-04 |
国泰润利纯债债券 |
1.0669 |
0.08% |
| 2023-04-28 |
国泰润利纯债债券 |
1.0661 |
0.02% |
