近一年国泰丰盈纯债债券基金净值查询
查询指定日期范围国泰丰盈纯债债券006725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰丰盈纯债债券 |
1.0577 |
0.07% |
| 2024-04-29 |
国泰丰盈纯债债券 |
1.0570 |
-0.39% |
| 2024-04-26 |
国泰丰盈纯债债券 |
1.0611 |
-0.31% |
| 2024-04-25 |
国泰丰盈纯债债券 |
1.0644 |
-0.05% |
| 2024-04-24 |
国泰丰盈纯债债券 |
1.0649 |
-0.44% |
| 2024-04-23 |
国泰丰盈纯债债券 |
1.0696 |
0.14% |
| 2024-04-22 |
国泰丰盈纯债债券 |
1.0681 |
0.14% |
| 2024-04-19 |
国泰丰盈纯债债券 |
1.0666 |
0.10% |
| 2024-04-18 |
国泰丰盈纯债债券 |
1.0655 |
0.12% |
| 2024-04-17 |
国泰丰盈纯债债券 |
1.0642 |
0.16% |
| 2024-04-16 |
国泰丰盈纯债债券 |
1.0625 |
0.12% |
| 2024-04-15 |
国泰丰盈纯债债券 |
1.0612 |
0.06% |
| 2024-04-12 |
国泰丰盈纯债债券 |
1.0606 |
0.10% |
| 2024-04-11 |
国泰丰盈纯债债券 |
1.0595 |
0.02% |
| 2024-04-10 |
国泰丰盈纯债债券 |
1.0593 |
-0.15% |
| 2024-04-09 |
国泰丰盈纯债债券 |
1.0609 |
0.07% |
| 2024-04-08 |
国泰丰盈纯债债券 |
1.0602 |
0.03% |
| 2024-04-03 |
国泰丰盈纯债债券 |
1.0599 |
0.12% |
| 2024-04-02 |
国泰丰盈纯债债券 |
1.0586 |
0.07% |
| 2024-04-01 |
国泰丰盈纯债债券 |
1.0579 |
-0.13% |
| 2024-03-29 |
国泰丰盈纯债债券 |
1.0593 |
0.06% |
| 2024-03-28 |
国泰丰盈纯债债券 |
1.0587 |
-0.04% |
| 2024-03-27 |
国泰丰盈纯债债券 |
1.0591 |
0.23% |
| 2024-03-26 |
国泰丰盈纯债债券 |
1.0567 |
-0.04% |
| 2024-03-25 |
国泰丰盈纯债债券 |
1.0571 |
-0.09% |
| 2024-03-22 |
国泰丰盈纯债债券 |
1.0580 |
-0.10% |
| 2024-03-21 |
国泰丰盈纯债债券 |
1.0591 |
0.03% |
| 2024-03-20 |
国泰丰盈纯债债券 |
1.0588 |
-0.11% |
| 2024-03-19 |
国泰丰盈纯债债券 |
1.0600 |
0.20% |
| 2024-03-18 |
国泰丰盈纯债债券 |
1.0579 |
0.23% |
| 2024-03-15 |
国泰丰盈纯债债券 |
1.0555 |
0.13% |
| 2024-03-14 |
国泰丰盈纯债债券 |
1.0541 |
-0.04% |
| 2024-03-13 |
国泰丰盈纯债债券 |
1.0545 |
-0.09% |
| 2024-03-12 |
国泰丰盈纯债债券 |
1.0555 |
-0.23% |
| 2024-03-11 |
国泰丰盈纯债债券 |
1.0579 |
-0.14% |
| 2024-03-08 |
国泰丰盈纯债债券 |
1.0594 |
-0.02% |
| 2024-03-07 |
国泰丰盈纯债债券 |
1.0596 |
0.04% |
| 2024-03-06 |
国泰丰盈纯债债券 |
1.0592 |
0.25% |
| 2024-03-05 |
国泰丰盈纯债债券 |
1.0566 |
0.03% |
| 2024-03-04 |
国泰丰盈纯债债券 |
1.0563 |
0.10% |
| 2024-03-01 |
国泰丰盈纯债债券 |
1.0552 |
-0.21% |
| 2024-02-29 |
国泰丰盈纯债债券 |
1.0574 |
0.18% |
| 2024-02-28 |
国泰丰盈纯债债券 |
1.0555 |
0.17% |
| 2024-02-27 |
国泰丰盈纯债债券 |
1.0537 |
0.13% |
| 2024-02-26 |
国泰丰盈纯债债券 |
1.0523 |
0.28% |
| 2024-02-23 |
国泰丰盈纯债债券 |
1.0494 |
0.10% |
| 2024-02-22 |
国泰丰盈纯债债券 |
1.0484 |
0.08% |
| 2024-02-21 |
国泰丰盈纯债债券 |
1.0476 |
0.00% |
| 2024-02-20 |
国泰丰盈纯债债券 |
1.0476 |
0.15% |
| 2024-02-19 |
国泰丰盈纯债债券 |
1.0460 |
0.17% |
| 2024-02-08 |
国泰丰盈纯债债券 |
1.0442 |
-0.11% |
| 2024-02-07 |
国泰丰盈纯债债券 |
1.0454 |
0.21% |
| 2024-02-06 |
国泰丰盈纯债债券 |
1.0432 |
-0.32% |
| 2024-02-05 |
国泰丰盈纯债债券 |
1.0465 |
0.27% |
| 2024-02-02 |
国泰丰盈纯债债券 |
1.0437 |
0.05% |
| 2024-02-01 |
国泰丰盈纯债债券 |
1.0432 |
0.03% |
| 2024-01-31 |
国泰丰盈纯债债券 |
1.0429 |
0.21% |
| 2024-01-30 |
国泰丰盈纯债债券 |
1.0407 |
0.31% |
| 2024-01-29 |
国泰丰盈纯债债券 |
1.0375 |
0.09% |
| 2024-01-26 |
国泰丰盈纯债债券 |
1.0366 |
0.01% |
| 2024-01-25 |
国泰丰盈纯债债券 |
1.0365 |
0.05% |
| 2024-01-24 |
国泰丰盈纯债债券 |
1.0360 |
0.00% |
| 2024-01-23 |
国泰丰盈纯债债券 |
1.0360 |
-0.04% |
| 2024-01-22 |
国泰丰盈纯债债券 |
1.0364 |
0.25% |
| 2024-01-19 |
国泰丰盈纯债债券 |
1.0338 |
0.10% |
| 2024-01-18 |
国泰丰盈纯债债券 |
1.0328 |
0.04% |
| 2024-01-17 |
国泰丰盈纯债债券 |
1.0324 |
0.11% |
| 2024-01-16 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-15 |
国泰丰盈纯债债券 |
1.0313 |
0.05% |
| 2024-01-12 |
国泰丰盈纯债债券 |
1.0308 |
-0.05% |
| 2024-01-11 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-10 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-09 |
国泰丰盈纯债债券 |
1.0313 |
0.17% |
| 2024-01-08 |
国泰丰盈纯债债券 |
1.0296 |
0.06% |
| 2024-01-05 |
国泰丰盈纯债债券 |
1.0290 |
0.09% |
| 2024-01-04 |
国泰丰盈纯债债券 |
1.0281 |
0.13% |
| 2024-01-03 |
国泰丰盈纯债债券 |
1.0268 |
0.00% |
| 2024-01-02 |
国泰丰盈纯债债券 |
1.0268 |
-0.02% |
| 2023-12-29 |
国泰丰盈纯债债券 |
1.0270 |
0.09% |
| 2023-12-28 |
国泰丰盈纯债债券 |
1.0261 |
0.02% |
| 2023-12-27 |
国泰丰盈纯债债券 |
1.0259 |
0.12% |
| 2023-12-26 |
国泰丰盈纯债债券 |
1.0247 |
-0.03% |
| 2023-12-25 |
国泰丰盈纯债债券 |
1.0250 |
0.11% |
| 2023-12-22 |
国泰丰盈纯债债券 |
1.0239 |
0.09% |
| 2023-12-21 |
国泰丰盈纯债债券 |
1.0230 |
0.22% |
| 2023-12-20 |
国泰丰盈纯债债券 |
1.0208 |
0.04% |
| 2023-12-19 |
国泰丰盈纯债债券 |
1.0204 |
0.00% |
| 2023-12-18 |
国泰丰盈纯债债券 |
1.0284 |
0.15% |
| 2023-12-15 |
国泰丰盈纯债债券 |
1.0269 |
0.11% |
| 2023-12-14 |
国泰丰盈纯债债券 |
1.0258 |
-0.01% |
| 2023-12-13 |
国泰丰盈纯债债券 |
1.0259 |
0.10% |
| 2023-12-12 |
国泰丰盈纯债债券 |
1.0249 |
0.02% |
| 2023-12-11 |
国泰丰盈纯债债券 |
1.0247 |
0.09% |
| 2023-12-08 |
国泰丰盈纯债债券 |
1.0238 |
0.01% |
| 2023-12-07 |
国泰丰盈纯债债券 |
1.0237 |
0.04% |
| 2023-12-06 |
国泰丰盈纯债债券 |
1.0233 |
-0.02% |
| 2023-12-05 |
国泰丰盈纯债债券 |
1.0235 |
0.02% |
| 2023-12-04 |
国泰丰盈纯债债券 |
1.0233 |
-0.01% |
| 2023-12-01 |
国泰丰盈纯债债券 |
1.0234 |
-0.01% |
| 2023-11-30 |
国泰丰盈纯债债券 |
1.0235 |
0.09% |
| 2023-11-29 |
国泰丰盈纯债债券 |
1.0226 |
0.00% |
| 2023-11-28 |
国泰丰盈纯债债券 |
1.0226 |
0.08% |
| 2023-11-27 |
国泰丰盈纯债债券 |
1.0218 |
-0.03% |
| 2023-11-24 |
国泰丰盈纯债债券 |
1.0221 |
-0.01% |
| 2023-11-23 |
国泰丰盈纯债债券 |
1.0222 |
-0.09% |
| 2023-11-22 |
国泰丰盈纯债债券 |
1.0231 |
-0.07% |
| 2023-11-20 |
国泰丰盈纯债债券 |
1.0238 |
0.02% |
| 2023-11-17 |
国泰丰盈纯债债券 |
1.0236 |
0.06% |
| 2023-11-16 |
国泰丰盈纯债债券 |
1.0230 |
0.05% |
| 2023-11-15 |
国泰丰盈纯债债券 |
1.0225 |
0.00% |
| 2023-11-14 |
国泰丰盈纯债债券 |
1.0225 |
0.00% |
| 2023-11-13 |
国泰丰盈纯债债券 |
1.0225 |
0.05% |
| 2023-11-10 |
国泰丰盈纯债债券 |
1.0220 |
0.06% |
| 2023-11-09 |
国泰丰盈纯债债券 |
1.0214 |
0.02% |
| 2023-11-08 |
国泰丰盈纯债债券 |
1.0212 |
0.07% |
| 2023-11-07 |
国泰丰盈纯债债券 |
1.0205 |
-0.01% |
| 2023-11-06 |
国泰丰盈纯债债券 |
1.0206 |
0.08% |
| 2023-11-03 |
国泰丰盈纯债债券 |
1.0198 |
0.00% |
| 2023-11-02 |
国泰丰盈纯债债券 |
1.0198 |
0.12% |
| 2023-11-01 |
国泰丰盈纯债债券 |
1.0186 |
0.04% |
| 2023-10-31 |
国泰丰盈纯债债券 |
1.0182 |
0.07% |
| 2023-10-30 |
国泰丰盈纯债债券 |
1.0175 |
0.04% |
| 2023-10-27 |
国泰丰盈纯债债券 |
1.0171 |
0.01% |
| 2023-10-26 |
国泰丰盈纯债债券 |
1.0170 |
0.00% |
| 2023-10-25 |
国泰丰盈纯债债券 |
1.0170 |
0.02% |
| 2023-10-24 |
国泰丰盈纯债债券 |
1.0168 |
-0.04% |
| 2023-10-23 |
国泰丰盈纯债债券 |
1.0172 |
0.01% |
| 2023-10-20 |
国泰丰盈纯债债券 |
1.0226 |
0.01% |
| 2023-10-19 |
国泰丰盈纯债债券 |
1.0225 |
-0.07% |
| 2023-10-18 |
国泰丰盈纯债债券 |
1.0232 |
-0.01% |
| 2023-10-17 |
国泰丰盈纯债债券 |
1.0233 |
-0.01% |
| 2023-10-16 |
国泰丰盈纯债债券 |
1.0234 |
0.01% |
| 2023-10-13 |
国泰丰盈纯债债券 |
1.0233 |
0.06% |
| 2023-10-12 |
国泰丰盈纯债债券 |
1.0227 |
0.01% |
| 2023-10-11 |
国泰丰盈纯债债券 |
1.0226 |
-0.03% |
| 2023-10-10 |
国泰丰盈纯债债券 |
1.0229 |
-0.02% |
| 2023-10-09 |
国泰丰盈纯债债券 |
1.0231 |
0.11% |
| 2023-09-28 |
国泰丰盈纯债债券 |
1.0220 |
0.05% |
| 2023-09-27 |
国泰丰盈纯债债券 |
1.0215 |
0.00% |
| 2023-09-26 |
国泰丰盈纯债债券 |
1.0215 |
-0.03% |
| 2023-09-25 |
国泰丰盈纯债债券 |
1.0218 |
0.00% |
| 2023-09-22 |
国泰丰盈纯债债券 |
1.0218 |
0.01% |
| 2023-09-21 |
国泰丰盈纯债债券 |
1.0217 |
0.06% |
| 2023-09-20 |
国泰丰盈纯债债券 |
1.0211 |
0.01% |
| 2023-09-19 |
国泰丰盈纯债债券 |
1.0210 |
-0.03% |
| 2023-09-18 |
国泰丰盈纯债债券 |
1.0213 |
0.00% |
| 2023-09-15 |
国泰丰盈纯债债券 |
1.0213 |
0.01% |
| 2023-09-14 |
国泰丰盈纯债债券 |
1.0212 |
0.06% |
| 2023-09-13 |
国泰丰盈纯债债券 |
1.0206 |
0.09% |
| 2023-09-12 |
国泰丰盈纯债债券 |
1.0197 |
0.03% |
| 2023-09-11 |
国泰丰盈纯债债券 |
1.0194 |
-0.05% |
| 2023-09-08 |
国泰丰盈纯债债券 |
1.0199 |
-0.11% |
| 2023-09-07 |
国泰丰盈纯债债券 |
1.0210 |
-0.10% |
| 2023-09-06 |
国泰丰盈纯债债券 |
1.0220 |
-0.11% |
| 2023-09-05 |
国泰丰盈纯债债券 |
1.0231 |
-0.03% |
| 2023-09-04 |
国泰丰盈纯债债券 |
1.0234 |
-0.14% |
| 2023-09-01 |
国泰丰盈纯债债券 |
1.0248 |
-0.08% |
| 2023-08-31 |
国泰丰盈纯债债券 |
1.0256 |
0.00% |
| 2023-08-30 |
国泰丰盈纯债债券 |
1.0256 |
-0.01% |
| 2023-08-29 |
国泰丰盈纯债债券 |
1.0257 |
-0.05% |
| 2023-08-28 |
国泰丰盈纯债债券 |
1.0262 |
-0.05% |
| 2023-08-25 |
国泰丰盈纯债债券 |
1.0497 |
-0.01% |
| 2023-08-24 |
国泰丰盈纯债债券 |
1.0498 |
0.02% |
| 2023-08-23 |
国泰丰盈纯债债券 |
1.0496 |
0.04% |
| 2023-08-22 |
国泰丰盈纯债债券 |
1.0492 |
0.02% |
| 2023-08-21 |
国泰丰盈纯债债券 |
1.0490 |
0.13% |
| 2023-08-18 |
国泰丰盈纯债债券 |
1.0476 |
0.04% |
| 2023-08-17 |
国泰丰盈纯债债券 |
1.0472 |
0.01% |
| 2023-08-16 |
国泰丰盈纯债债券 |
1.0471 |
0.08% |
| 2023-08-15 |
国泰丰盈纯债债券 |
1.0463 |
0.11% |
| 2023-08-14 |
国泰丰盈纯债债券 |
1.0451 |
0.11% |
| 2023-08-11 |
国泰丰盈纯债债券 |
1.0440 |
0.06% |
| 2023-08-10 |
国泰丰盈纯债债券 |
1.0434 |
0.03% |
| 2023-08-09 |
国泰丰盈纯债债券 |
1.0431 |
0.03% |
| 2023-08-08 |
国泰丰盈纯债债券 |
1.0428 |
0.04% |
| 2023-08-07 |
国泰丰盈纯债债券 |
1.0424 |
0.04% |
| 2023-08-04 |
国泰丰盈纯债债券 |
1.0420 |
0.04% |
| 2023-08-03 |
国泰丰盈纯债债券 |
1.0416 |
0.05% |
| 2023-08-02 |
国泰丰盈纯债债券 |
1.0411 |
0.05% |
| 2023-08-01 |
国泰丰盈纯债债券 |
1.0406 |
0.01% |
| 2023-07-31 |
国泰丰盈纯债债券 |
1.0405 |
-0.03% |
| 2023-07-28 |
国泰丰盈纯债债券 |
1.0408 |
-0.01% |
| 2023-07-27 |
国泰丰盈纯债债券 |
1.0409 |
0.03% |
| 2023-07-26 |
国泰丰盈纯债债券 |
1.0406 |
0.00% |
| 2023-07-25 |
国泰丰盈纯债债券 |
1.0406 |
-0.09% |
| 2023-07-24 |
国泰丰盈纯债债券 |
1.0415 |
0.06% |
| 2023-07-21 |
国泰丰盈纯债债券 |
1.0409 |
0.08% |
| 2023-07-20 |
国泰丰盈纯债债券 |
1.0401 |
0.02% |
| 2023-07-19 |
国泰丰盈纯债债券 |
1.0399 |
0.01% |
| 2023-07-18 |
国泰丰盈纯债债券 |
1.0398 |
0.09% |
| 2023-07-17 |
国泰丰盈纯债债券 |
1.0389 |
0.07% |
| 2023-07-14 |
国泰丰盈纯债债券 |
1.0382 |
0.00% |
| 2023-07-13 |
国泰丰盈纯债债券 |
1.0382 |
0.01% |
| 2023-07-12 |
国泰丰盈纯债债券 |
1.0381 |
0.02% |
| 2023-07-11 |
国泰丰盈纯债债券 |
1.0379 |
0.04% |
| 2023-07-10 |
国泰丰盈纯债债券 |
1.0375 |
0.04% |
| 2023-07-07 |
国泰丰盈纯债债券 |
1.0371 |
0.04% |
| 2023-07-06 |
国泰丰盈纯债债券 |
1.0367 |
0.03% |
| 2023-07-05 |
国泰丰盈纯债债券 |
1.0364 |
0.04% |
| 2023-07-04 |
国泰丰盈纯债债券 |
1.0360 |
0.01% |
| 2023-07-03 |
国泰丰盈纯债债券 |
1.0359 |
0.01% |
| 2023-06-30 |
国泰丰盈纯债债券 |
1.0358 |
0.05% |
| 2023-06-29 |
国泰丰盈纯债债券 |
1.0353 |
0.03% |
| 2023-06-28 |
国泰丰盈纯债债券 |
1.0350 |
0.01% |
| 2023-06-27 |
国泰丰盈纯债债券 |
1.0349 |
-0.02% |
| 2023-06-26 |
国泰丰盈纯债债券 |
1.0351 |
0.04% |
| 2023-06-21 |
国泰丰盈纯债债券 |
1.0347 |
0.01% |
| 2023-06-20 |
国泰丰盈纯债债券 |
1.0346 |
0.00% |
| 2023-06-19 |
国泰丰盈纯债债券 |
1.0346 |
-0.04% |
| 2023-06-16 |
国泰丰盈纯债债券 |
1.0350 |
-0.04% |
| 2023-06-15 |
国泰丰盈纯债债券 |
1.0354 |
0.00% |
| 2023-06-14 |
国泰丰盈纯债债券 |
1.0354 |
-0.01% |
| 2023-06-13 |
国泰丰盈纯债债券 |
1.0355 |
0.03% |
| 2023-06-12 |
国泰丰盈纯债债券 |
1.0352 |
0.02% |
| 2023-06-09 |
国泰丰盈纯债债券 |
1.0350 |
0.01% |
| 2023-06-08 |
国泰丰盈纯债债券 |
1.0349 |
0.00% |
| 2023-06-07 |
国泰丰盈纯债债券 |
1.0349 |
0.02% |
| 2023-06-06 |
国泰丰盈纯债债券 |
1.0347 |
0.02% |
| 2023-06-05 |
国泰丰盈纯债债券 |
1.0345 |
0.01% |
| 2023-06-02 |
国泰丰盈纯债债券 |
1.0344 |
0.00% |
| 2023-06-01 |
国泰丰盈纯债债券 |
1.0344 |
0.01% |
| 2023-05-31 |
国泰丰盈纯债债券 |
1.0343 |
0.03% |
| 2023-05-30 |
国泰丰盈纯债债券 |
1.0340 |
0.00% |
| 2023-05-29 |
国泰丰盈纯债债券 |
1.0340 |
0.02% |
| 2023-05-26 |
国泰丰盈纯债债券 |
1.0338 |
0.01% |
| 2023-05-25 |
国泰丰盈纯债债券 |
1.0337 |
-0.01% |
| 2023-05-24 |
国泰丰盈纯债债券 |
1.0338 |
0.02% |
| 2023-05-23 |
国泰丰盈纯债债券 |
1.0336 |
0.02% |
| 2023-05-22 |
国泰丰盈纯债债券 |
1.0334 |
0.03% |
| 2023-05-19 |
国泰丰盈纯债债券 |
1.0331 |
0.01% |
| 2023-05-18 |
国泰丰盈纯债债券 |
1.0330 |
-0.01% |
| 2023-05-17 |
国泰丰盈纯债债券 |
1.0331 |
0.01% |
| 2023-05-16 |
国泰丰盈纯债债券 |
1.0330 |
0.01% |
| 2023-05-15 |
国泰丰盈纯债债券 |
1.0329 |
0.02% |
| 2023-05-12 |
国泰丰盈纯债债券 |
1.0327 |
0.04% |
| 2023-05-11 |
国泰丰盈纯债债券 |
1.0323 |
0.03% |
| 2023-05-10 |
国泰丰盈纯债债券 |
1.0320 |
0.03% |
| 2023-05-09 |
国泰丰盈纯债债券 |
1.0317 |
0.00% |
| 2023-05-08 |
国泰丰盈纯债债券 |
1.0317 |
0.04% |
| 2023-05-05 |
国泰丰盈纯债债券 |
1.0313 |
0.07% |
