今年以来国泰惠丰纯债债券A基金净值查询
查询指定日期范围国泰惠丰纯债债券007214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国泰惠丰纯债债券 |
1.1399 |
-0.10% |
| 2024-05-09 |
国泰惠丰纯债债券 |
1.1410 |
-0.31% |
| 2024-05-08 |
国泰惠丰纯债债券 |
1.1445 |
-0.06% |
| 2024-05-07 |
国泰惠丰纯债债券 |
1.1452 |
0.22% |
| 2024-05-06 |
国泰惠丰纯债债券 |
1.1427 |
-0.15% |
| 2024-04-30 |
国泰惠丰纯债债券 |
1.1444 |
0.47% |
| 2024-04-29 |
国泰惠丰纯债债券 |
1.1390 |
-0.47% |
| 2024-04-26 |
国泰惠丰纯债债券 |
1.1444 |
-0.51% |
| 2024-04-25 |
国泰惠丰纯债债券 |
1.1503 |
-0.07% |
| 2024-04-24 |
国泰惠丰纯债债券 |
1.1511 |
-0.62% |
| 2024-04-23 |
国泰惠丰纯债债券 |
1.1583 |
0.23% |
| 2024-04-22 |
国泰惠丰纯债债券 |
1.1556 |
0.18% |
| 2024-04-19 |
国泰惠丰纯债债券 |
1.1535 |
0.18% |
| 2024-04-18 |
国泰惠丰纯债债券 |
1.1514 |
0.23% |
| 2024-04-17 |
国泰惠丰纯债债券 |
1.1488 |
0.29% |
| 2024-04-16 |
国泰惠丰纯债债券 |
1.1455 |
0.25% |
| 2024-04-15 |
国泰惠丰纯债债券 |
1.1426 |
0.05% |
| 2024-04-12 |
国泰惠丰纯债债券 |
1.1420 |
0.14% |
| 2024-04-11 |
国泰惠丰纯债债券 |
1.1404 |
0.03% |
| 2024-04-10 |
国泰惠丰纯债债券 |
1.1401 |
-0.28% |
| 2024-04-09 |
国泰惠丰纯债债券 |
1.1433 |
0.08% |
| 2024-04-08 |
国泰惠丰纯债债券 |
1.1424 |
0.02% |
| 2024-04-03 |
国泰惠丰纯债债券 |
1.1422 |
0.18% |
| 2024-04-02 |
国泰惠丰纯债债券 |
1.1402 |
0.11% |
| 2024-04-01 |
国泰惠丰纯债债券 |
1.1389 |
-0.16% |
| 2024-03-29 |
国泰惠丰纯债债券 |
1.1407 |
0.08% |
| 2024-03-28 |
国泰惠丰纯债债券 |
1.1398 |
0.02% |
| 2024-03-27 |
国泰惠丰纯债债券 |
1.1396 |
0.18% |
| 2024-03-26 |
国泰惠丰纯债债券 |
1.1375 |
-0.04% |
| 2024-03-25 |
国泰惠丰纯债债券 |
1.1380 |
-0.11% |
| 2024-03-22 |
国泰惠丰纯债债券 |
1.1392 |
-0.11% |
| 2024-03-21 |
国泰惠丰纯债债券 |
1.1405 |
0.05% |
| 2024-03-20 |
国泰惠丰纯债债券 |
1.1399 |
-0.13% |
| 2024-03-19 |
国泰惠丰纯债债券 |
1.1414 |
0.23% |
| 2024-03-18 |
国泰惠丰纯债债券 |
1.1388 |
0.30% |
| 2024-03-15 |
国泰惠丰纯债债券 |
1.1354 |
0.15% |
| 2024-03-14 |
国泰惠丰纯债债券 |
1.1337 |
-0.04% |
| 2024-03-13 |
国泰惠丰纯债债券 |
1.1342 |
-0.10% |
| 2024-03-12 |
国泰惠丰纯债债券 |
1.1353 |
-0.24% |
| 2024-03-11 |
国泰惠丰纯债债券 |
1.1380 |
-0.17% |
| 2024-03-08 |
国泰惠丰纯债债券 |
1.1399 |
0.00% |
| 2024-03-07 |
国泰惠丰纯债债券 |
1.1399 |
0.00% |
| 2024-03-06 |
国泰惠丰纯债债券 |
1.1399 |
0.23% |
| 2024-03-05 |
国泰惠丰纯债债券 |
1.1373 |
0.01% |
| 2024-03-04 |
国泰惠丰纯债债券 |
1.1372 |
0.11% |
| 2024-03-01 |
国泰惠丰纯债债券 |
1.1360 |
-0.19% |
| 2024-02-29 |
国泰惠丰纯债债券 |
1.1382 |
0.26% |
| 2024-02-28 |
国泰惠丰纯债债券 |
1.1352 |
0.15% |
| 2024-02-27 |
国泰惠丰纯债债券 |
1.1335 |
0.19% |
| 2024-02-26 |
国泰惠丰纯债债券 |
1.1314 |
0.39% |
| 2024-02-23 |
国泰惠丰纯债债券 |
1.1270 |
0.11% |
| 2024-02-22 |
国泰惠丰纯债债券 |
1.1258 |
0.05% |
| 2024-02-21 |
国泰惠丰纯债债券 |
1.1252 |
0.01% |
| 2024-02-20 |
国泰惠丰纯债债券 |
1.1251 |
0.20% |
| 2024-02-19 |
国泰惠丰纯债债券 |
1.1228 |
0.19% |
| 2024-02-08 |
国泰惠丰纯债债券 |
1.1207 |
-0.20% |
| 2024-02-07 |
国泰惠丰纯债债券 |
1.1229 |
0.33% |
| 2024-02-06 |
国泰惠丰纯债债券 |
1.1192 |
-0.58% |
| 2024-02-05 |
国泰惠丰纯债债券 |
1.1257 |
0.55% |
| 2024-02-02 |
国泰惠丰纯债债券 |
1.1195 |
0.10% |
| 2024-02-01 |
国泰惠丰纯债债券 |
1.1184 |
0.01% |
| 2024-01-31 |
国泰惠丰纯债债券 |
1.1183 |
0.44% |
| 2024-01-30 |
国泰惠丰纯债债券 |
1.1134 |
0.71% |
| 2024-01-29 |
国泰惠丰纯债债券 |
1.1055 |
0.14% |
| 2024-01-26 |
国泰惠丰纯债债券 |
1.1039 |
-0.03% |
| 2024-01-25 |
国泰惠丰纯债债券 |
1.1042 |
0.07% |
| 2024-01-24 |
国泰惠丰纯债债券 |
1.1034 |
-0.01% |
| 2024-01-23 |
国泰惠丰纯债债券 |
1.1035 |
-0.09% |
| 2024-01-22 |
国泰惠丰纯债债券 |
1.1045 |
0.67% |
| 2024-01-19 |
国泰惠丰纯债债券 |
1.0971 |
0.27% |
| 2024-01-18 |
国泰惠丰纯债债券 |
1.0941 |
0.05% |
| 2024-01-17 |
国泰惠丰纯债债券 |
1.0936 |
0.16% |
| 2024-01-16 |
国泰惠丰纯债债券 |
1.0918 |
-0.01% |
| 2024-01-15 |
国泰惠丰纯债债券 |
1.0919 |
0.05% |
| 2024-01-12 |
国泰惠丰纯债债券 |
1.0914 |
-0.13% |
| 2024-01-11 |
国泰惠丰纯债债券 |
1.0928 |
0.05% |
| 2024-01-10 |
国泰惠丰纯债债券 |
1.0923 |
-0.02% |
| 2024-01-09 |
国泰惠丰纯债债券 |
1.0925 |
0.40% |
| 2024-01-08 |
国泰惠丰纯债债券 |
1.0882 |
0.06% |
| 2024-01-05 |
国泰惠丰纯债债券 |
1.0875 |
0.25% |
| 2024-01-04 |
国泰惠丰纯债债券 |
1.0848 |
0.30% |
| 2024-01-03 |
国泰惠丰纯债债券 |
1.0816 |
0.02% |
| 2024-01-02 |
国泰惠丰纯债债券 |
1.0814 |
-0.18% |
