近一季国泰惠富纯债债券基金净值查询
查询指定日期范围国泰惠富纯债债券006955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 |
国泰惠富纯债债券 |
1.0616 |
0.20% |
| 2024-04-29 |
国泰惠富纯债债券 |
1.0595 |
-0.21% |
| 2024-04-26 |
国泰惠富纯债债券 |
1.0617 |
-0.18% |
| 2024-04-25 |
国泰惠富纯债债券 |
1.0636 |
0.09% |
| 2024-04-24 |
国泰惠富纯债债券 |
1.0626 |
-0.33% |
| 2024-04-23 |
国泰惠富纯债债券 |
1.0661 |
0.08% |
| 2024-04-22 |
国泰惠富纯债债券 |
1.0652 |
0.09% |
| 2024-04-19 |
国泰惠富纯债债券 |
1.0642 |
0.06% |
| 2024-04-18 |
国泰惠富纯债债券 |
1.0636 |
0.12% |
| 2024-04-17 |
国泰惠富纯债债券 |
1.0623 |
0.08% |
| 2024-04-16 |
国泰惠富纯债债券 |
1.0614 |
0.03% |
| 2024-04-15 |
国泰惠富纯债债券 |
1.0611 |
-0.03% |
| 2024-04-12 |
国泰惠富纯债债券 |
1.0614 |
0.08% |
| 2024-04-11 |
国泰惠富纯债债券 |
1.0605 |
0.08% |
| 2024-04-10 |
国泰惠富纯债债券 |
1.0597 |
-0.05% |
| 2024-04-09 |
国泰惠富纯债债券 |
1.0602 |
0.06% |
| 2024-04-08 |
国泰惠富纯债债券 |
1.0596 |
0.09% |
| 2024-04-03 |
国泰惠富纯债债券 |
1.0587 |
0.04% |
| 2024-04-02 |
国泰惠富纯债债券 |
1.0583 |
0.08% |
| 2024-04-01 |
国泰惠富纯债债券 |
1.0575 |
-0.13% |
| 2024-03-29 |
国泰惠富纯债债券 |
1.0589 |
0.08% |
| 2024-03-28 |
国泰惠富纯债债券 |
1.0581 |
-0.05% |
| 2024-03-27 |
国泰惠富纯债债券 |
1.0586 |
0.17% |
| 2024-03-26 |
国泰惠富纯债债券 |
1.0568 |
0.01% |
| 2024-03-25 |
国泰惠富纯债债券 |
1.0567 |
-0.10% |
| 2024-03-22 |
国泰惠富纯债债券 |
1.0578 |
-0.08% |
| 2024-03-21 |
国泰惠富纯债债券 |
1.0586 |
0.04% |
| 2024-03-20 |
国泰惠富纯债债券 |
1.0582 |
-0.06% |
| 2024-03-19 |
国泰惠富纯债债券 |
1.0588 |
0.10% |
| 2024-03-18 |
国泰惠富纯债债券 |
1.0577 |
0.11% |
| 2024-03-15 |
国泰惠富纯债债券 |
1.0565 |
0.13% |
| 2024-03-14 |
国泰惠富纯债债券 |
1.0551 |
-0.01% |
| 2024-03-13 |
国泰惠富纯债债券 |
1.0552 |
-0.09% |
| 2024-03-12 |
国泰惠富纯债债券 |
1.0561 |
-0.20% |
| 2024-03-11 |
国泰惠富纯债债券 |
1.0582 |
-0.14% |
| 2024-03-08 |
国泰惠富纯债债券 |
1.0597 |
-0.04% |
| 2024-03-07 |
国泰惠富纯债债券 |
1.0601 |
0.00% |
| 2024-03-06 |
国泰惠富纯债债券 |
1.0601 |
0.25% |
| 2024-03-05 |
国泰惠富纯债债券 |
1.0575 |
0.06% |
| 2024-03-04 |
国泰惠富纯债债券 |
1.0569 |
0.08% |
| 2024-03-01 |
国泰惠富纯债债券 |
1.0561 |
-0.18% |
| 2024-02-29 |
国泰惠富纯债债券 |
1.0580 |
0.14% |
| 2024-02-28 |
国泰惠富纯债债券 |
1.0565 |
0.14% |
| 2024-02-27 |
国泰惠富纯债债券 |
1.0550 |
0.06% |
| 2024-02-26 |
国泰惠富纯债债券 |
1.0544 |
0.19% |
| 2024-02-23 |
国泰惠富纯债债券 |
1.0524 |
0.09% |
| 2024-02-22 |
国泰惠富纯债债券 |
1.0515 |
0.11% |
| 2024-02-21 |
国泰惠富纯债债券 |
1.0503 |
0.00% |
| 2024-02-20 |
国泰惠富纯债债券 |
1.0503 |
0.12% |
| 2024-02-19 |
国泰惠富纯债债券 |
1.0490 |
0.15% |
| 2024-02-08 |
国泰惠富纯债债券 |
1.0474 |
-0.13% |
| 2024-02-07 |
国泰惠富纯债债券 |
1.0488 |
0.21% |
| 2024-02-06 |
国泰惠富纯债债券 |
1.0466 |
-0.30% |
| 2024-02-05 |
国泰惠富纯债债券 |
1.0498 |
0.11% |
| 2024-02-02 |
国泰惠富纯债债券 |
1.0486 |
0.07% |
