近一季国泰聚享纯债债券基金净值查询
查询指定日期范围国泰聚享纯债债券006762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 |
国泰聚享纯债债券 |
1.0191 |
0.08% |
| 2024-04-29 |
国泰聚享纯债债券 |
1.0183 |
-0.13% |
| 2024-04-26 |
国泰聚享纯债债券 |
1.0196 |
-0.07% |
| 2024-04-25 |
国泰聚享纯债债券 |
1.0203 |
-0.05% |
| 2024-04-24 |
国泰聚享纯债债券 |
1.0208 |
-0.13% |
| 2024-04-23 |
国泰聚享纯债债券 |
1.0221 |
0.06% |
| 2024-04-22 |
国泰聚享纯债债券 |
1.0215 |
0.09% |
| 2024-04-19 |
国泰聚享纯债债券 |
1.0206 |
0.05% |
| 2024-04-18 |
国泰聚享纯债债券 |
1.0201 |
0.09% |
| 2024-04-17 |
国泰聚享纯债债券 |
1.0192 |
0.03% |
| 2024-04-16 |
国泰聚享纯债债券 |
1.0189 |
0.02% |
| 2024-04-15 |
国泰聚享纯债债券 |
1.0187 |
0.05% |
| 2024-04-12 |
国泰聚享纯债债券 |
1.0182 |
0.04% |
| 2024-04-11 |
国泰聚享纯债债券 |
1.0178 |
0.01% |
| 2024-04-10 |
国泰聚享纯债债券 |
1.0177 |
0.02% |
| 2024-04-09 |
国泰聚享纯债债券 |
1.0175 |
0.01% |
| 2024-04-08 |
国泰聚享纯债债券 |
1.0174 |
0.05% |
| 2024-04-03 |
国泰聚享纯债债券 |
1.0169 |
0.03% |
| 2024-04-02 |
国泰聚享纯债债券 |
1.0166 |
0.03% |
| 2024-04-01 |
国泰聚享纯债债券 |
1.0163 |
0.00% |
| 2024-03-29 |
国泰聚享纯债债券 |
1.0163 |
0.02% |
| 2024-03-28 |
国泰聚享纯债债券 |
1.0161 |
0.02% |
| 2024-03-27 |
国泰聚享纯债债券 |
1.0159 |
0.00% |
| 2024-03-26 |
国泰聚享纯债债券 |
1.0159 |
0.01% |
| 2024-03-25 |
国泰聚享纯债债券 |
1.0158 |
0.00% |
| 2024-03-22 |
国泰聚享纯债债券 |
1.0158 |
0.00% |
| 2024-03-21 |
国泰聚享纯债债券 |
1.0158 |
0.00% |
| 2024-03-20 |
国泰聚享纯债债券 |
1.0158 |
0.02% |
| 2024-03-19 |
国泰聚享纯债债券 |
1.0156 |
0.02% |
| 2024-03-18 |
国泰聚享纯债债券 |
1.0154 |
0.03% |
| 2024-03-15 |
国泰聚享纯债债券 |
1.0151 |
0.02% |
| 2024-03-14 |
国泰聚享纯债债券 |
1.0149 |
-0.03% |
| 2024-03-13 |
国泰聚享纯债债券 |
1.0152 |
-0.03% |
| 2024-03-12 |
国泰聚享纯债债券 |
1.0155 |
-0.04% |
| 2024-03-11 |
国泰聚享纯债债券 |
1.0159 |
0.01% |
| 2024-03-08 |
国泰聚享纯债债券 |
1.0158 |
0.00% |
| 2024-03-07 |
国泰聚享纯债债券 |
1.0158 |
0.03% |
| 2024-03-06 |
国泰聚享纯债债券 |
1.0155 |
0.02% |
| 2024-03-05 |
国泰聚享纯债债券 |
1.0153 |
0.00% |
| 2024-03-04 |
国泰聚享纯债债券 |
1.0153 |
0.02% |
| 2024-03-01 |
国泰聚享纯债债券 |
1.0151 |
-0.02% |
| 2024-02-29 |
国泰聚享纯债债券 |
1.0153 |
0.05% |
| 2024-02-28 |
国泰聚享纯债债券 |
1.0148 |
0.02% |
| 2024-02-27 |
国泰聚享纯债债券 |
1.0146 |
0.04% |
| 2024-02-26 |
国泰聚享纯债债券 |
1.0142 |
0.02% |
| 2024-02-23 |
国泰聚享纯债债券 |
1.0140 |
0.03% |
| 2024-02-22 |
国泰聚享纯债债券 |
1.0137 |
0.01% |
| 2024-02-21 |
国泰聚享纯债债券 |
1.0136 |
0.01% |
| 2024-02-20 |
国泰聚享纯债债券 |
1.0135 |
0.02% |
| 2024-02-19 |
国泰聚享纯债债券 |
1.0133 |
0.09% |
| 2024-02-08 |
国泰聚享纯债债券 |
1.0124 |
0.01% |
| 2024-02-07 |
国泰聚享纯债债券 |
1.0123 |
0.00% |
| 2024-02-06 |
国泰聚享纯债债券 |
1.0123 |
0.00% |
| 2024-02-05 |
国泰聚享纯债债券 |
1.0123 |
0.05% |
