近一季国泰嘉睿纯债债券基金净值查询
查询指定日期范围国泰嘉睿纯债债券006475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国泰嘉睿纯债债券 |
1.0480 |
0.14% |
| 2024-04-17 |
国泰嘉睿纯债债券 |
1.0465 |
0.11% |
| 2024-04-16 |
国泰嘉睿纯债债券 |
1.0454 |
0.01% |
| 2024-04-15 |
国泰嘉睿纯债债券 |
1.0453 |
0.02% |
| 2024-04-12 |
国泰嘉睿纯债债券 |
1.0451 |
0.13% |
| 2024-04-11 |
国泰嘉睿纯债债券 |
1.0437 |
0.10% |
| 2024-04-10 |
国泰嘉睿纯债债券 |
1.0427 |
0.01% |
| 2024-04-09 |
国泰嘉睿纯债债券 |
1.0426 |
0.07% |
| 2024-04-08 |
国泰嘉睿纯债债券 |
1.0419 |
0.07% |
| 2024-04-03 |
国泰嘉睿纯债债券 |
1.0412 |
0.06% |
| 2024-04-02 |
国泰嘉睿纯债债券 |
1.0406 |
0.07% |
| 2024-04-01 |
国泰嘉睿纯债债券 |
1.0399 |
-0.08% |
| 2024-03-29 |
国泰嘉睿纯债债券 |
1.0407 |
0.05% |
| 2024-03-28 |
国泰嘉睿纯债债券 |
1.0402 |
-0.02% |
| 2024-03-27 |
国泰嘉睿纯债债券 |
1.0404 |
0.13% |
| 2024-03-26 |
国泰嘉睿纯债债券 |
1.0390 |
-0.01% |
| 2024-03-25 |
国泰嘉睿纯债债券 |
1.0391 |
-0.05% |
| 2024-03-22 |
国泰嘉睿纯债债券 |
1.0696 |
-0.06% |
| 2024-03-21 |
国泰嘉睿纯债债券 |
1.0702 |
0.03% |
| 2024-03-20 |
国泰嘉睿纯债债券 |
1.0699 |
-0.07% |
| 2024-03-19 |
国泰嘉睿纯债债券 |
1.0706 |
0.11% |
| 2024-03-18 |
国泰嘉睿纯债债券 |
1.0694 |
0.15% |
| 2024-03-15 |
国泰嘉睿纯债债券 |
1.0678 |
0.11% |
| 2024-03-14 |
国泰嘉睿纯债债券 |
1.0666 |
-0.11% |
| 2024-03-13 |
国泰嘉睿纯债债券 |
1.0678 |
0.01% |
| 2024-03-12 |
国泰嘉睿纯债债券 |
1.0677 |
-0.19% |
| 2024-03-11 |
国泰嘉睿纯债债券 |
1.0697 |
-0.14% |
| 2024-03-08 |
国泰嘉睿纯债债券 |
1.0712 |
-0.04% |
| 2024-03-07 |
国泰嘉睿纯债债券 |
1.0716 |
-0.05% |
| 2024-03-06 |
国泰嘉睿纯债债券 |
1.0721 |
0.32% |
| 2024-03-05 |
国泰嘉睿纯债债券 |
1.0687 |
0.16% |
| 2024-03-04 |
国泰嘉睿纯债债券 |
1.0670 |
0.12% |
| 2024-03-01 |
国泰嘉睿纯债债券 |
1.0657 |
-0.22% |
| 2024-02-29 |
国泰嘉睿纯债债券 |
1.0681 |
0.14% |
| 2024-02-28 |
国泰嘉睿纯债债券 |
1.0666 |
0.15% |
| 2024-02-27 |
国泰嘉睿纯债债券 |
1.0650 |
0.11% |
| 2024-02-26 |
国泰嘉睿纯债债券 |
1.0638 |
0.23% |
| 2024-02-23 |
国泰嘉睿纯债债券 |
1.0614 |
0.08% |
| 2024-02-22 |
国泰嘉睿纯债债券 |
1.0605 |
0.08% |
| 2024-02-21 |
国泰嘉睿纯债债券 |
1.0596 |
0.00% |
| 2024-02-20 |
国泰嘉睿纯债债券 |
1.0596 |
0.17% |
| 2024-02-19 |
国泰嘉睿纯债债券 |
1.0578 |
0.19% |
| 2024-02-08 |
国泰嘉睿纯债债券 |
1.0558 |
-0.15% |
| 2024-02-07 |
国泰嘉睿纯债债券 |
1.0574 |
0.24% |
| 2024-02-06 |
国泰嘉睿纯债债券 |
1.0549 |
-0.42% |
| 2024-02-05 |
国泰嘉睿纯债债券 |
1.0593 |
0.18% |
| 2024-02-02 |
国泰嘉睿纯债债券 |
1.0574 |
0.04% |
| 2024-02-01 |
国泰嘉睿纯债债券 |
1.0570 |
-0.02% |
| 2024-01-31 |
国泰嘉睿纯债债券 |
1.0572 |
0.14% |
| 2024-01-30 |
国泰嘉睿纯债债券 |
1.0557 |
0.27% |
| 2024-01-29 |
国泰嘉睿纯债债券 |
1.0529 |
0.08% |
| 2024-01-26 |
国泰嘉睿纯债债券 |
1.0521 |
0.03% |
| 2024-01-25 |
国泰嘉睿纯债债券 |
1.0518 |
0.05% |
| 2024-01-24 |
国泰嘉睿纯债债券 |
1.0513 |
0.01% |
| 2024-01-23 |
国泰嘉睿纯债债券 |
1.0512 |
0.00% |
| 2024-01-22 |
国泰嘉睿纯债债券 |
1.0512 |
0.26% |
