近一年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 |
| 2024-04-26 |
国泰嘉睿纯债债券 |
1.0463 |
-0.16% |
| 2024-04-25 |
国泰嘉睿纯债债券 |
1.0480 |
0.03% |
| 2024-04-24 |
国泰嘉睿纯债债券 |
1.0477 |
-0.27% |
| 2024-04-23 |
国泰嘉睿纯债债券 |
1.0505 |
0.10% |
| 2024-04-22 |
国泰嘉睿纯债债券 |
1.0495 |
0.09% |
| 2024-04-19 |
国泰嘉睿纯债债券 |
1.0486 |
0.06% |
| 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% |
| 2024-01-19 |
国泰嘉睿纯债债券 |
1.0485 |
0.13% |
| 2024-01-18 |
国泰嘉睿纯债债券 |
1.0471 |
0.05% |
| 2024-01-17 |
国泰嘉睿纯债债券 |
1.0466 |
0.05% |
| 2024-01-16 |
国泰嘉睿纯债债券 |
1.0461 |
-0.02% |
| 2024-01-15 |
国泰嘉睿纯债债券 |
1.0463 |
0.04% |
| 2024-01-12 |
国泰嘉睿纯债债券 |
1.0459 |
-0.06% |
| 2024-01-11 |
国泰嘉睿纯债债券 |
1.0465 |
0.03% |
| 2024-01-10 |
国泰嘉睿纯债债券 |
1.0462 |
-0.01% |
| 2024-01-09 |
国泰嘉睿纯债债券 |
1.0463 |
0.12% |
| 2024-01-08 |
国泰嘉睿纯债债券 |
1.0450 |
0.01% |
| 2024-01-05 |
国泰嘉睿纯债债券 |
1.0449 |
0.08% |
| 2024-01-04 |
国泰嘉睿纯债债券 |
1.0441 |
0.03% |
| 2024-01-03 |
国泰嘉睿纯债债券 |
1.0438 |
-0.02% |
| 2024-01-02 |
国泰嘉睿纯债债券 |
1.0440 |
-0.09% |
| 2023-12-29 |
国泰嘉睿纯债债券 |
1.0449 |
0.05% |
| 2023-12-28 |
国泰嘉睿纯债债券 |
1.0444 |
0.00% |
| 2023-12-27 |
国泰嘉睿纯债债券 |
1.0444 |
0.11% |
| 2023-12-26 |
国泰嘉睿纯债债券 |
1.0433 |
0.01% |
| 2023-12-25 |
国泰嘉睿纯债债券 |
1.0432 |
0.16% |
| 2023-12-22 |
国泰嘉睿纯债债券 |
1.0415 |
0.05% |
| 2023-12-21 |
国泰嘉睿纯债债券 |
1.0410 |
0.11% |
| 2023-12-20 |
国泰嘉睿纯债债券 |
1.0399 |
0.01% |
| 2023-12-19 |
国泰嘉睿纯债债券 |
1.0398 |
0.00% |
| 2023-12-18 |
国泰嘉睿纯债债券 |
1.0398 |
0.06% |
| 2023-12-15 |
国泰嘉睿纯债债券 |
1.0392 |
0.15% |
| 2023-12-14 |
国泰嘉睿纯债债券 |
1.0376 |
0.03% |
| 2023-12-13 |
国泰嘉睿纯债债券 |
1.0373 |
0.12% |
| 2023-12-12 |
国泰嘉睿纯债债券 |
1.0361 |
0.02% |
| 2023-12-11 |
国泰嘉睿纯债债券 |
1.0359 |
0.06% |
| 2023-12-08 |
国泰嘉睿纯债债券 |
1.0353 |
0.03% |
| 2023-12-07 |
国泰嘉睿纯债债券 |
1.0350 |
0.06% |
| 2023-12-06 |
国泰嘉睿纯债债券 |
1.0344 |
-0.01% |
| 2023-12-05 |
国泰嘉睿纯债债券 |
1.0345 |
0.00% |
| 2023-12-04 |
国泰嘉睿纯债债券 |
1.0345 |
-0.03% |
| 2023-12-01 |
国泰嘉睿纯债债券 |
1.0348 |
-0.01% |
| 2023-11-30 |
国泰嘉睿纯债债券 |
1.0349 |
0.09% |
| 2023-11-29 |
国泰嘉睿纯债债券 |
1.0340 |
-0.01% |
| 2023-11-28 |
国泰嘉睿纯债债券 |
1.0341 |
0.03% |
| 2023-11-27 |
国泰嘉睿纯债债券 |
1.0338 |
-0.03% |
| 2023-11-24 |
国泰嘉睿纯债债券 |
1.0341 |
0.01% |
| 2023-11-23 |
国泰嘉睿纯债债券 |
1.0340 |
-0.06% |
| 2023-11-22 |
国泰嘉睿纯债债券 |
1.0346 |
-0.04% |
| 2023-11-20 |
国泰嘉睿纯债债券 |
1.0353 |
-0.02% |
| 2023-11-17 |
国泰嘉睿纯债债券 |
1.0355 |
0.00% |
| 2023-11-16 |
国泰嘉睿纯债债券 |
1.0355 |
0.04% |
| 2023-11-15 |
国泰嘉睿纯债债券 |
1.0351 |
0.02% |
| 2023-11-14 |
国泰嘉睿纯债债券 |
1.0349 |
-0.03% |
| 2023-11-13 |
国泰嘉睿纯债债券 |
1.0352 |
0.04% |
| 2023-11-10 |
国泰嘉睿纯债债券 |
1.0348 |
0.05% |
| 2023-11-09 |
国泰嘉睿纯债债券 |
1.0343 |
-0.02% |
| 2023-11-08 |
国泰嘉睿纯债债券 |
1.0345 |
0.06% |
| 2023-11-07 |
国泰嘉睿纯债债券 |
1.0339 |
-0.08% |
| 2023-11-06 |
国泰嘉睿纯债债券 |
1.0347 |
0.02% |
| 2023-11-03 |
国泰嘉睿纯债债券 |
1.0345 |
-0.05% |
| 2023-11-02 |
国泰嘉睿纯债债券 |
1.0350 |
0.10% |
| 2023-11-01 |
国泰嘉睿纯债债券 |
1.0340 |
0.01% |
| 2023-10-31 |
国泰嘉睿纯债债券 |
1.0339 |
0.04% |
| 2023-10-30 |
国泰嘉睿纯债债券 |
1.0335 |
0.05% |
| 2023-10-27 |
国泰嘉睿纯债债券 |
1.0330 |
0.05% |
| 2023-10-26 |
国泰嘉睿纯债债券 |
1.0325 |
-0.01% |
| 2023-10-25 |
国泰嘉睿纯债债券 |
1.0326 |
0.11% |
| 2023-10-24 |
国泰嘉睿纯债债券 |
1.0315 |
-0.01% |
| 2023-10-23 |
国泰嘉睿纯债债券 |
1.0316 |
0.05% |
| 2023-10-20 |
国泰嘉睿纯债债券 |
1.0311 |
0.03% |
| 2023-10-19 |
国泰嘉睿纯债债券 |
1.0308 |
-0.08% |
| 2023-10-18 |
国泰嘉睿纯债债券 |
1.0316 |
-0.05% |
| 2023-10-17 |
国泰嘉睿纯债债券 |
1.0321 |
-0.05% |
| 2023-10-16 |
国泰嘉睿纯债债券 |
1.0326 |
-0.01% |
| 2023-10-13 |
国泰嘉睿纯债债券 |
1.0327 |
0.03% |
| 2023-10-12 |
国泰嘉睿纯债债券 |
1.0324 |
0.02% |
| 2023-10-11 |
国泰嘉睿纯债债券 |
1.0322 |
-0.08% |
| 2023-10-10 |
国泰嘉睿纯债债券 |
1.0330 |
-0.05% |
| 2023-10-09 |
国泰嘉睿纯债债券 |
1.0335 |
0.05% |
| 2023-09-28 |
国泰嘉睿纯债债券 |
1.0330 |
0.08% |
| 2023-09-27 |
国泰嘉睿纯债债券 |
1.0322 |
0.03% |
| 2023-09-26 |
国泰嘉睿纯债债券 |
1.0319 |
-0.02% |
| 2023-09-25 |
国泰嘉睿纯债债券 |
1.0321 |
-0.04% |
| 2023-09-22 |
国泰嘉睿纯债债券 |
1.0325 |
-0.02% |
| 2023-09-21 |
国泰嘉睿纯债债券 |
1.0327 |
0.05% |
| 2023-09-20 |
国泰嘉睿纯债债券 |
1.0422 |
0.02% |
| 2023-09-19 |
国泰嘉睿纯债债券 |
1.0420 |
-0.01% |
| 2023-09-18 |
国泰嘉睿纯债债券 |
1.0421 |
-0.05% |
| 2023-09-15 |
国泰嘉睿纯债债券 |
1.0426 |
-0.04% |
| 2023-09-14 |
国泰嘉睿纯债债券 |
1.0430 |
0.03% |
| 2023-09-13 |
国泰嘉睿纯债债券 |
1.0427 |
0.07% |
| 2023-09-12 |
国泰嘉睿纯债债券 |
1.0420 |
0.07% |
| 2023-09-11 |
国泰嘉睿纯债债券 |
1.0413 |
-0.02% |
| 2023-09-08 |
国泰嘉睿纯债债券 |
1.0415 |
-0.02% |
| 2023-09-07 |
国泰嘉睿纯债债券 |
1.0417 |
-0.10% |
| 2023-09-06 |
国泰嘉睿纯债债券 |
1.0427 |
-0.08% |
| 2023-09-05 |
国泰嘉睿纯债债券 |
1.0435 |
0.02% |
| 2023-09-04 |
国泰嘉睿纯债债券 |
1.0433 |
-0.08% |
| 2023-09-01 |
国泰嘉睿纯债债券 |
1.0441 |
-0.06% |
| 2023-08-31 |
国泰嘉睿纯债债券 |
1.0447 |
0.03% |
| 2023-08-30 |
国泰嘉睿纯债债券 |
1.0444 |
0.08% |
| 2023-08-29 |
国泰嘉睿纯债债券 |
1.0436 |
-0.08% |
| 2023-08-28 |
国泰嘉睿纯债债券 |
1.0444 |
-0.06% |
| 2023-08-25 |
国泰嘉睿纯债债券 |
1.0450 |
-0.05% |
| 2023-08-24 |
国泰嘉睿纯债债券 |
1.0455 |
0.02% |
| 2023-08-23 |
国泰嘉睿纯债债券 |
1.0453 |
0.02% |
| 2023-08-22 |
国泰嘉睿纯债债券 |
1.0451 |
-0.05% |
| 2023-08-21 |
国泰嘉睿纯债债券 |
1.0456 |
0.09% |
| 2023-08-18 |
国泰嘉睿纯债债券 |
1.0447 |
0.03% |
| 2023-08-17 |
国泰嘉睿纯债债券 |
1.0444 |
0.00% |
| 2023-08-16 |
国泰嘉睿纯债债券 |
1.0444 |
0.05% |
| 2023-08-15 |
国泰嘉睿纯债债券 |
1.0439 |
0.12% |
| 2023-08-14 |
国泰嘉睿纯债债券 |
1.0426 |
0.07% |
| 2023-08-11 |
国泰嘉睿纯债债券 |
1.0419 |
0.04% |
| 2023-08-10 |
国泰嘉睿纯债债券 |
1.0415 |
0.00% |
| 2023-08-09 |
国泰嘉睿纯债债券 |
1.0415 |
-0.01% |
| 2023-08-08 |
国泰嘉睿纯债债券 |
1.0416 |
0.03% |
| 2023-08-07 |
国泰嘉睿纯债债券 |
1.0413 |
0.03% |
| 2023-08-04 |
国泰嘉睿纯债债券 |
1.0410 |
0.00% |
| 2023-08-03 |
国泰嘉睿纯债债券 |
1.0410 |
0.09% |
| 2023-08-02 |
国泰嘉睿纯债债券 |
1.0401 |
0.03% |
| 2023-08-01 |
国泰嘉睿纯债债券 |
1.0398 |
0.02% |
| 2023-07-31 |
国泰嘉睿纯债债券 |
1.0396 |
-0.01% |
| 2023-07-28 |
国泰嘉睿纯债债券 |
1.0397 |
-0.03% |
| 2023-07-27 |
国泰嘉睿纯债债券 |
1.0400 |
0.06% |
| 2023-07-26 |
国泰嘉睿纯债债券 |
1.0394 |
0.06% |
| 2023-07-25 |
国泰嘉睿纯债债券 |
1.0388 |
-0.24% |
| 2023-07-24 |
国泰嘉睿纯债债券 |
1.0413 |
0.06% |
| 2023-07-21 |
国泰嘉睿纯债债券 |
1.0407 |
0.05% |
| 2023-07-20 |
国泰嘉睿纯债债券 |
1.0402 |
0.02% |
| 2023-07-19 |
国泰嘉睿纯债债券 |
1.0400 |
0.02% |
| 2023-07-18 |
国泰嘉睿纯债债券 |
1.0398 |
0.04% |
| 2023-07-17 |
国泰嘉睿纯债债券 |
1.0394 |
0.05% |
| 2023-07-14 |
国泰嘉睿纯债债券 |
1.0389 |
0.01% |
| 2023-07-13 |
国泰嘉睿纯债债券 |
1.0388 |
-0.03% |
| 2023-07-12 |
国泰嘉睿纯债债券 |
1.0391 |
-0.03% |
| 2023-07-11 |
国泰嘉睿纯债债券 |
1.0394 |
0.01% |
| 2023-07-10 |
国泰嘉睿纯债债券 |
1.0393 |
0.02% |
| 2023-07-07 |
国泰嘉睿纯债债券 |
1.0391 |
0.03% |
| 2023-07-06 |
国泰嘉睿纯债债券 |
1.0388 |
0.03% |
| 2023-07-05 |
国泰嘉睿纯债债券 |
1.0385 |
0.03% |
| 2023-07-04 |
国泰嘉睿纯债债券 |
1.0382 |
0.00% |
| 2023-07-03 |
国泰嘉睿纯债债券 |
1.0382 |
0.02% |
| 2023-06-30 |
国泰嘉睿纯债债券 |
1.0380 |
0.10% |
| 2023-06-29 |
国泰嘉睿纯债债券 |
1.0370 |
0.04% |
| 2023-06-28 |
国泰嘉睿纯债债券 |
1.0366 |
0.05% |
| 2023-06-27 |
国泰嘉睿纯债债券 |
1.0361 |
-0.01% |
| 2023-06-26 |
国泰嘉睿纯债债券 |
1.0362 |
0.05% |
| 2023-06-21 |
国泰嘉睿纯债债券 |
1.0357 |
0.04% |
| 2023-06-20 |
国泰嘉睿纯债债券 |
1.0353 |
0.08% |
| 2023-06-19 |
国泰嘉睿纯债债券 |
1.0345 |
-0.11% |
| 2023-06-16 |
国泰嘉睿纯债债券 |
1.0356 |
-0.09% |
| 2023-06-15 |
国泰嘉睿纯债债券 |
1.0365 |
-0.10% |
| 2023-06-14 |
国泰嘉睿纯债债券 |
1.0525 |
0.02% |
| 2023-06-13 |
国泰嘉睿纯债债券 |
1.0523 |
0.10% |
| 2023-06-12 |
国泰嘉睿纯债债券 |
1.0513 |
0.02% |
| 2023-06-09 |
国泰嘉睿纯债债券 |
1.0511 |
0.05% |
| 2023-06-08 |
国泰嘉睿纯债债券 |
1.0506 |
-0.02% |
| 2023-06-07 |
国泰嘉睿纯债债券 |
1.0508 |
0.04% |
| 2023-06-06 |
国泰嘉睿纯债债券 |
1.0504 |
0.07% |
| 2023-06-05 |
国泰嘉睿纯债债券 |
1.0497 |
0.05% |
| 2023-06-02 |
国泰嘉睿纯债债券 |
1.0492 |
-0.04% |
| 2023-06-01 |
国泰嘉睿纯债债券 |
1.0496 |
0.05% |
| 2023-05-31 |
国泰嘉睿纯债债券 |
1.0491 |
0.07% |
| 2023-05-30 |
国泰嘉睿纯债债券 |
1.0484 |
0.03% |
| 2023-05-29 |
国泰嘉睿纯债债券 |
1.0481 |
0.07% |
| 2023-05-26 |
国泰嘉睿纯债债券 |
1.0474 |
-0.02% |
| 2023-05-25 |
国泰嘉睿纯债债券 |
1.0476 |
-0.01% |
| 2023-05-24 |
国泰嘉睿纯债债券 |
1.0477 |
-0.02% |
| 2023-05-23 |
国泰嘉睿纯债债券 |
1.0479 |
0.07% |
| 2023-05-22 |
国泰嘉睿纯债债券 |
1.0472 |
0.08% |
| 2023-05-19 |
国泰嘉睿纯债债券 |
1.0464 |
0.06% |
| 2023-05-18 |
国泰嘉睿纯债债券 |
1.0458 |
0.01% |
| 2023-05-17 |
国泰嘉睿纯债债券 |
1.0457 |
-0.04% |
| 2023-05-16 |
国泰嘉睿纯债债券 |
1.0461 |
-0.01% |
| 2023-05-15 |
国泰嘉睿纯债债券 |
1.0462 |
-0.03% |
| 2023-05-12 |
国泰嘉睿纯债债券 |
1.0465 |
0.00% |
| 2023-05-11 |
国泰嘉睿纯债债券 |
1.0465 |
0.11% |
| 2023-05-10 |
国泰嘉睿纯债债券 |
1.0454 |
0.08% |
| 2023-05-09 |
国泰嘉睿纯债债券 |
1.0446 |
0.04% |
| 2023-05-08 |
国泰嘉睿纯债债券 |
1.0442 |
-0.02% |
| 2023-05-05 |
国泰嘉睿纯债债券 |
1.0444 |
0.10% |
| 2023-05-04 |
国泰嘉睿纯债债券 |
1.0434 |
0.09% |
| 2023-04-28 |
国泰嘉睿纯债债券 |
1.0425 |
0.02% |
| 2023-04-27 |
国泰嘉睿纯债债券 |
1.0423 |
0.09% |
