今年以来国泰惠盈纯债债券基金净值查询
查询指定日期范围国泰惠盈纯债债券006941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 |
国泰惠盈纯债债券 |
1.0621 |
0.12% |
| 2024-04-29 |
国泰惠盈纯债债券 |
1.0608 |
-0.14% |
| 2024-04-26 |
国泰惠盈纯债债券 |
1.0623 |
-0.12% |
| 2024-04-25 |
国泰惠盈纯债债券 |
1.0636 |
0.00% |
| 2024-04-24 |
国泰惠盈纯债债券 |
1.0636 |
-0.09% |
| 2024-04-23 |
国泰惠盈纯债债券 |
1.0646 |
0.05% |
| 2024-04-22 |
国泰惠盈纯债债券 |
1.0641 |
0.08% |
| 2024-04-19 |
国泰惠盈纯债债券 |
1.0633 |
0.04% |
| 2024-04-18 |
国泰惠盈纯债债券 |
1.0629 |
0.07% |
| 2024-04-17 |
国泰惠盈纯债债券 |
1.0622 |
0.06% |
| 2024-04-16 |
国泰惠盈纯债债券 |
1.0616 |
0.01% |
| 2024-04-15 |
国泰惠盈纯债债券 |
1.0615 |
0.02% |
| 2024-04-12 |
国泰惠盈纯债债券 |
1.0613 |
0.08% |
| 2024-04-11 |
国泰惠盈纯债债券 |
1.0604 |
0.06% |
| 2024-04-10 |
国泰惠盈纯债债券 |
1.0598 |
0.00% |
| 2024-04-09 |
国泰惠盈纯债债券 |
1.0598 |
0.05% |
| 2024-04-08 |
国泰惠盈纯债债券 |
1.0593 |
0.08% |
| 2024-04-03 |
国泰惠盈纯债债券 |
1.0585 |
0.06% |
| 2024-04-02 |
国泰惠盈纯债债券 |
1.0579 |
0.08% |
| 2024-04-01 |
国泰惠盈纯债债券 |
1.0571 |
-0.03% |
| 2024-03-29 |
国泰惠盈纯债债券 |
1.0574 |
0.04% |
| 2024-03-28 |
国泰惠盈纯债债券 |
1.0570 |
0.00% |
| 2024-03-27 |
国泰惠盈纯债债券 |
1.0570 |
0.09% |
| 2024-03-26 |
国泰惠盈纯债债券 |
1.0560 |
0.00% |
| 2024-03-25 |
国泰惠盈纯债债券 |
1.0560 |
-0.02% |
| 2024-03-22 |
国泰惠盈纯债债券 |
1.0562 |
-0.01% |
| 2024-03-21 |
国泰惠盈纯债债券 |
1.0563 |
0.04% |
| 2024-03-20 |
国泰惠盈纯债债券 |
1.0559 |
-0.01% |
| 2024-03-19 |
国泰惠盈纯债债券 |
1.0560 |
0.04% |
| 2024-03-18 |
国泰惠盈纯债债券 |
1.0556 |
0.10% |
| 2024-03-15 |
国泰惠盈纯债债券 |
1.0545 |
0.04% |
| 2024-03-14 |
国泰惠盈纯债债券 |
1.0541 |
-0.04% |
| 2024-03-13 |
国泰惠盈纯债债券 |
1.0545 |
-0.02% |
| 2024-03-12 |
国泰惠盈纯债债券 |
1.0547 |
-0.07% |
| 2024-03-11 |
国泰惠盈纯债债券 |
1.0554 |
-0.06% |
| 2024-03-08 |
国泰惠盈纯债债券 |
1.0560 |
-0.01% |
| 2024-03-07 |
国泰惠盈纯债债券 |
1.0561 |
0.02% |
| 2024-03-06 |
国泰惠盈纯债债券 |
1.0559 |
0.09% |
| 2024-03-05 |
国泰惠盈纯债债券 |
1.0549 |
0.04% |
| 2024-03-04 |
国泰惠盈纯债债券 |
1.0545 |
0.05% |
| 2024-03-01 |
国泰惠盈纯债债券 |
1.0540 |
-0.12% |
| 2024-02-29 |
国泰惠盈纯债债券 |
1.0553 |
0.06% |
| 2024-02-28 |
国泰惠盈纯债债券 |
1.0547 |
0.09% |
| 2024-02-27 |
国泰惠盈纯债债券 |
1.0538 |
0.04% |
| 2024-02-26 |
国泰惠盈纯债债券 |
1.0534 |
0.10% |
| 2024-02-23 |
国泰惠盈纯债债券 |
1.0523 |
0.06% |
| 2024-02-22 |
国泰惠盈纯债债券 |
1.0517 |
0.08% |
| 2024-02-21 |
国泰惠盈纯债债券 |
1.0509 |
0.03% |
| 2024-02-20 |
国泰惠盈纯债债券 |
1.0506 |
0.10% |
| 2024-02-19 |
国泰惠盈纯债债券 |
1.0496 |
0.09% |
| 2024-02-08 |
国泰惠盈纯债债券 |
1.0487 |
-0.02% |
| 2024-02-07 |
国泰惠盈纯债债券 |
1.0489 |
0.10% |
| 2024-02-06 |
国泰惠盈纯债债券 |
1.0478 |
-0.12% |
| 2024-02-05 |
国泰惠盈纯债债券 |
1.0491 |
0.10% |
| 2024-02-02 |
国泰惠盈纯债债券 |
1.0481 |
0.03% |
| 2024-02-01 |
国泰惠盈纯债债券 |
1.0478 |
0.00% |
| 2024-01-31 |
国泰惠盈纯债债券 |
1.0478 |
0.08% |
| 2024-01-30 |
国泰惠盈纯债债券 |
1.0470 |
0.15% |
| 2024-01-29 |
国泰惠盈纯债债券 |
1.0454 |
0.07% |
| 2024-01-26 |
国泰惠盈纯债债券 |
1.0447 |
0.02% |
| 2024-01-25 |
国泰惠盈纯债债券 |
1.0445 |
0.06% |
| 2024-01-24 |
国泰惠盈纯债债券 |
1.0439 |
0.03% |
| 2024-01-23 |
国泰惠盈纯债债券 |
1.0436 |
-0.02% |
| 2024-01-22 |
国泰惠盈纯债债券 |
1.0438 |
0.10% |
| 2024-01-19 |
国泰惠盈纯债债券 |
1.0428 |
0.07% |
| 2024-01-18 |
国泰惠盈纯债债券 |
1.0421 |
0.03% |
| 2024-01-17 |
国泰惠盈纯债债券 |
1.0418 |
0.06% |
| 2024-01-16 |
国泰惠盈纯债债券 |
1.0412 |
-0.01% |
| 2024-01-15 |
国泰惠盈纯债债券 |
1.0413 |
0.03% |
| 2024-01-12 |
国泰惠盈纯债债券 |
1.0410 |
-0.01% |
| 2024-01-11 |
国泰惠盈纯债债券 |
1.0411 |
0.01% |
| 2024-01-10 |
国泰惠盈纯债债券 |
1.0410 |
-0.01% |
| 2024-01-09 |
国泰惠盈纯债债券 |
1.0411 |
0.09% |
| 2024-01-08 |
国泰惠盈纯债债券 |
1.0402 |
0.04% |
| 2024-01-05 |
国泰惠盈纯债债券 |
1.0398 |
0.07% |
| 2024-01-04 |
国泰惠盈纯债债券 |
1.0391 |
0.06% |
| 2024-01-03 |
国泰惠盈纯债债券 |
1.0385 |
-0.01% |
| 2024-01-02 |
国泰惠盈纯债债券 |
1.0386 |
-0.04% |
