近一月国泰瑞和纯债债券基金净值查询
查询指定日期范围国泰瑞和纯债债券006037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 |
国泰瑞和纯债债券 |
1.0597 |
-0.19% |
| 2024-04-25 |
国泰瑞和纯债债券 |
1.0617 |
0.05% |
| 2024-04-24 |
国泰瑞和纯债债券 |
1.0612 |
-0.30% |
| 2024-04-23 |
国泰瑞和纯债债券 |
1.0644 |
0.09% |
| 2024-04-22 |
国泰瑞和纯债债券 |
1.0634 |
0.09% |
| 2024-04-19 |
国泰瑞和纯债债券 |
1.0624 |
0.06% |
| 2024-04-18 |
国泰瑞和纯债债券 |
1.0618 |
0.10% |
| 2024-04-17 |
国泰瑞和纯债债券 |
1.0607 |
0.07% |
| 2024-04-16 |
国泰瑞和纯债债券 |
1.0600 |
0.01% |
| 2024-04-15 |
国泰瑞和纯债债券 |
1.0599 |
-0.01% |
| 2024-04-12 |
国泰瑞和纯债债券 |
1.0600 |
0.08% |
| 2024-04-11 |
国泰瑞和纯债债券 |
1.0591 |
0.09% |
| 2024-04-10 |
国泰瑞和纯债债券 |
1.0582 |
-0.07% |
| 2024-04-09 |
国泰瑞和纯债债券 |
1.0589 |
0.07% |
| 2024-04-08 |
国泰瑞和纯债债券 |
1.0582 |
0.07% |
| 2024-04-03 |
国泰瑞和纯债债券 |
1.0575 |
0.06% |
| 2024-04-02 |
国泰瑞和纯债债券 |
1.0569 |
0.05% |
| 2024-04-01 |
国泰瑞和纯债债券 |
1.0564 |
-0.06% |
| 2024-03-29 |
国泰瑞和纯债债券 |
1.0570 |
0.05% |
| 2024-03-28 |
国泰瑞和纯债债券 |
1.0565 |
-0.03% |
| 2024-03-27 |
国泰瑞和纯债债券 |
1.0568 |
0.15% |
