近半年国泰鑫享稳健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 |
| 2024-05-09 |
国泰鑫享稳健6个月滚动持有债券A |
1.0827 |
0.18% |
| 2024-05-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0808 |
-0.22% |
| 2024-05-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0832 |
-0.08% |
| 2024-05-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0841 |
0.47% |
| 2024-04-30 |
国泰鑫享稳健6个月滚动持有债券A |
1.0790 |
0.17% |
| 2024-04-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0772 |
-0.07% |
| 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% |
| 2024-03-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0642 |
0.19% |
| 2024-03-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
0.00% |
| 2024-03-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
-0.05% |
| 2024-03-21 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
0.00% |
| 2024-03-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
0.02% |
| 2024-03-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0625 |
-0.12% |
| 2024-03-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0638 |
0.26% |
| 2024-03-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0610 |
0.15% |
| 2024-03-14 |
国泰鑫享稳健6个月滚动持有债券A |
1.0594 |
-0.05% |
| 2024-03-13 |
国泰鑫享稳健6个月滚动持有债券A |
1.0599 |
-0.02% |
| 2024-03-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0601 |
-0.27% |
| 2024-03-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0630 |
0.02% |
| 2024-03-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0628 |
0.20% |
| 2024-03-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0607 |
-0.06% |
| 2024-03-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0613 |
0.01% |
| 2024-03-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0612 |
0.19% |
| 2024-03-04 |
国泰鑫享稳健6个月滚动持有债券A |
1.0592 |
0.12% |
| 2024-03-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0579 |
-0.09% |
| 2024-02-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0589 |
0.32% |
| 2024-02-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0555 |
-0.06% |
| 2024-02-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0561 |
0.19% |
| 2024-02-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0541 |
-0.17% |
| 2024-02-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0559 |
0.01% |
| 2024-02-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0558 |
0.14% |
| 2024-02-21 |
国泰鑫享稳健6个月滚动持有债券A |
1.0543 |
0.16% |
| 2024-02-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0526 |
0.17% |
| 2024-02-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0508 |
0.32% |
| 2024-02-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0475 |
0.08% |
| 2024-02-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0467 |
0.36% |
| 2024-02-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0429 |
0.43% |
| 2024-02-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0384 |
0.14% |
| 2024-02-02 |
国泰鑫享稳健6个月滚动持有债券A |
1.0369 |
-0.07% |
| 2024-02-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0376 |
0.01% |
| 2024-01-31 |
国泰鑫享稳健6个月滚动持有债券A |
1.0375 |
-0.13% |
| 2024-01-30 |
国泰鑫享稳健6个月滚动持有债券A |
1.0389 |
-0.14% |
| 2024-01-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0404 |
0.01% |
| 2024-01-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0403 |
0.03% |
| 2024-01-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0400 |
0.34% |
| 2024-01-24 |
国泰鑫享稳健6个月滚动持有债券A |
1.0365 |
0.21% |
| 2024-01-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0343 |
0.10% |
| 2024-01-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0333 |
-0.43% |
| 2024-01-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0378 |
-0.01% |
| 2024-01-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0379 |
0.07% |
| 2024-01-17 |
国泰鑫享稳健6个月滚动持有债券A |
1.0372 |
-0.25% |
| 2024-01-16 |
国泰鑫享稳健6个月滚动持有债券A |
1.0398 |
0.05% |
| 2024-01-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0393 |
0.10% |
| 2024-01-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0383 |
0.01% |
| 2024-01-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0382 |
0.02% |
| 2024-01-10 |
国泰鑫享稳健6个月滚动持有债券A |
1.0380 |
-0.07% |
| 2024-01-09 |
国泰鑫享稳健6个月滚动持有债券A |
1.0387 |
0.17% |
| 2024-01-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0369 |
-0.19% |
| 2024-01-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0389 |
0.05% |
| 2024-01-04 |
国泰鑫享稳健6个月滚动持有债券A |
1.0384 |
0.08% |
| 2024-01-03 |
国泰鑫享稳健6个月滚动持有债券A |
1.0376 |
0.01% |
| 2024-01-02 |
国泰鑫享稳健6个月滚动持有债券A |
1.0375 |
0.08% |
| 2023-12-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0367 |
0.14% |
| 2023-12-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0352 |
0.16% |
| 2023-12-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0335 |
0.20% |
| 2023-12-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0314 |
-0.02% |
| 2023-12-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0316 |
0.08% |
| 2023-12-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0308 |
0.00% |
| 2023-12-21 |
国泰鑫享稳健6个月滚动持有债券A |
1.0308 |
0.17% |
| 2023-12-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0291 |
-0.11% |
| 2023-12-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0302 |
0.00% |
| 2023-12-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0302 |
-0.02% |
| 2023-12-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0304 |
0.00% |
| 2023-12-14 |
国泰鑫享稳健6个月滚动持有债券A |
1.0304 |
-0.03% |
| 2023-12-13 |
国泰鑫享稳健6个月滚动持有债券A |
1.0307 |
-0.06% |
| 2023-12-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0313 |
0.09% |
| 2023-12-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0304 |
0.17% |
| 2023-12-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0286 |
0.08% |
| 2023-12-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0278 |
0.06% |
| 2023-12-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0272 |
-0.03% |
| 2023-12-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0275 |
-0.13% |
| 2023-12-04 |
国泰鑫享稳健6个月滚动持有债券A |
1.0288 |
-0.06% |
| 2023-12-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0294 |
-0.05% |
| 2023-11-30 |
国泰鑫享稳健6个月滚动持有债券A |
1.0299 |
0.07% |
| 2023-11-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0292 |
-0.02% |
| 2023-11-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0294 |
0.06% |
| 2023-11-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0288 |
-0.02% |
| 2023-11-24 |
国泰鑫享稳健6个月滚动持有债券A |
1.0290 |
-0.06% |
| 2023-11-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0296 |
0.02% |
| 2023-11-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0294 |
-0.13% |
| 2023-11-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0308 |
-0.01% |
| 2023-11-17 |
国泰鑫享稳健6个月滚动持有债券A |
1.0309 |
0.00% |
| 2023-11-16 |
国泰鑫享稳健6个月滚动持有债券A |
1.0309 |
0.01% |
| 2023-11-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0308 |
0.13% |
| 2023-11-14 |
国泰鑫享稳健6个月滚动持有债券A |
1.0295 |
-0.02% |
| 2023-11-13 |
国泰鑫享稳健6个月滚动持有债券A |
1.0297 |
0.02% |
| 2023-11-10 |
国泰鑫享稳健6个月滚动持有债券A |
1.0295 |
0.04% |
