近一月国泰鑫享稳健6个月滚动持有债券A基金净值查询
查询指定日期范围国泰鑫享稳健6个月滚动持有债券A011653净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0780 |
-0.13% |
2024-04-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0794 |
0.08% |
2024-04-24 |
国泰鑫享稳健6个月滚动持有债券A |
1.0785 |
0.18% |
2024-04-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0766 |
-0.23% |
2024-04-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0791 |
0.05% |
2024-04-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0786 |
0.06% |
2024-04-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0780 |
0.05% |
2024-04-17 |
国泰鑫享稳健6个月滚动持有债券A |
1.0775 |
0.38% |
2024-04-16 |
国泰鑫享稳健6个月滚动持有债券A |
1.0734 |
-0.23% |
2024-04-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0759 |
0.37% |
2024-04-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0719 |
0.03% |
2024-04-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0716 |
0.21% |
2024-04-10 |
国泰鑫享稳健6个月滚动持有债券A |
1.0694 |
-0.06% |
2024-04-09 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
0.01% |
2024-04-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0699 |
-0.01% |
2024-04-03 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
0.05% |
2024-04-02 |
国泰鑫享稳健6个月滚动持有债券A |
1.0695 |
0.07% |
2024-04-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0687 |
0.12% |
2024-03-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0674 |
0.20% |
2024-03-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0653 |
0.12% |
2024-03-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0640 |
-0.02% |