近一季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 |
| 2024-04-17 |
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% |
| 2024-03-26 |
国泰瑞和纯债债券 |
1.0552 |
-0.02% |
| 2024-03-25 |
国泰瑞和纯债债券 |
1.0554 |
-0.06% |
| 2024-03-22 |
国泰瑞和纯债债券 |
1.0560 |
-0.05% |
| 2024-03-21 |
国泰瑞和纯债债券 |
1.0565 |
0.06% |
| 2024-03-20 |
国泰瑞和纯债债券 |
1.0559 |
-0.04% |
| 2024-03-19 |
国泰瑞和纯债债券 |
1.0563 |
0.08% |
| 2024-03-18 |
国泰瑞和纯债债券 |
1.0555 |
0.07% |
| 2024-03-15 |
国泰瑞和纯债债券 |
1.0548 |
0.01% |
| 2024-03-14 |
国泰瑞和纯债债券 |
1.0547 |
0.00% |
| 2024-03-13 |
国泰瑞和纯债债券 |
1.0547 |
0.00% |
| 2024-03-12 |
国泰瑞和纯债债券 |
1.0547 |
-0.02% |
| 2024-03-11 |
国泰瑞和纯债债券 |
1.0549 |
-0.08% |
| 2024-03-08 |
国泰瑞和纯债债券 |
1.0557 |
-0.03% |
| 2024-03-07 |
国泰瑞和纯债债券 |
1.0560 |
-0.02% |
| 2024-03-06 |
国泰瑞和纯债债券 |
1.0562 |
0.13% |
| 2024-03-05 |
国泰瑞和纯债债券 |
1.0548 |
0.00% |
| 2024-03-04 |
国泰瑞和纯债债券 |
1.0548 |
0.08% |
| 2024-03-01 |
国泰瑞和纯债债券 |
1.0540 |
-0.18% |
| 2024-02-29 |
国泰瑞和纯债债券 |
1.0559 |
0.07% |
| 2024-02-28 |
国泰瑞和纯债债券 |
1.0552 |
0.09% |
| 2024-02-27 |
国泰瑞和纯债债券 |
1.0542 |
0.04% |
| 2024-02-26 |
国泰瑞和纯债债券 |
1.0538 |
0.11% |
| 2024-02-23 |
国泰瑞和纯债债券 |
1.0526 |
0.07% |
| 2024-02-22 |
国泰瑞和纯债债券 |
1.0519 |
0.09% |
| 2024-02-21 |
国泰瑞和纯债债券 |
1.0510 |
0.00% |
| 2024-02-20 |
国泰瑞和纯债债券 |
1.0510 |
0.13% |
| 2024-02-19 |
国泰瑞和纯债债券 |
1.0496 |
0.13% |
| 2024-02-08 |
国泰瑞和纯债债券 |
1.0482 |
-0.10% |
| 2024-02-07 |
国泰瑞和纯债债券 |
1.0492 |
0.20% |
| 2024-02-06 |
国泰瑞和纯债债券 |
1.0471 |
-0.28% |
| 2024-02-05 |
国泰瑞和纯债债券 |
1.0500 |
0.10% |
| 2024-02-02 |
国泰瑞和纯债债券 |
1.0489 |
0.05% |
| 2024-02-01 |
国泰瑞和纯债债券 |
1.0484 |
-0.01% |
| 2024-01-31 |
国泰瑞和纯债债券 |
1.0485 |
0.09% |
| 2024-01-30 |
国泰瑞和纯债债券 |
1.0476 |
0.22% |
| 2024-01-29 |
国泰瑞和纯债债券 |
1.0453 |
0.11% |
| 2024-01-26 |
国泰瑞和纯债债券 |
1.0442 |
-0.01% |
| 2024-01-25 |
国泰瑞和纯债债券 |
1.0443 |
0.10% |
| 2024-01-24 |
国泰瑞和纯债债券 |
1.0433 |
0.02% |
| 2024-01-23 |
国泰瑞和纯债债券 |
1.0431 |
-0.06% |
| 2024-01-22 |
国泰瑞和纯债债券 |
1.0437 |
0.23% |
| 2024-01-19 |
国泰瑞和纯债债券 |
1.0413 |
0.13% |
| 2024-01-18 |
国泰瑞和纯债债券 |
1.0399 |
0.03% |
