近一月国泰安璟债券A基金净值查询
查询指定日期范围国泰安璟债券A016419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰安璟债券A |
1.0583 |
0.20% |
| 2025-12-16 |
国泰安璟债券A |
1.0562 |
-0.12% |
| 2025-12-15 |
国泰安璟债券A |
1.0575 |
-0.08% |
| 2025-12-12 |
国泰安璟债券A |
1.0583 |
0.20% |
| 2025-12-11 |
国泰安璟债券A |
1.0562 |
-0.07% |
| 2025-12-10 |
国泰安璟债券A |
1.0569 |
0.05% |
| 2025-12-09 |
国泰安璟债券A |
1.0564 |
-0.10% |
| 2025-12-08 |
国泰安璟债券A |
1.0575 |
-0.02% |
| 2025-12-05 |
国泰安璟债券A |
1.0577 |
0.12% |
| 2025-12-04 |
国泰安璟债券A |
1.0564 |
0.03% |
| 2025-12-03 |
国泰安璟债券A |
1.0561 |
-0.06% |
| 2025-12-02 |
国泰安璟债券A |
1.0567 |
-0.03% |
| 2025-12-01 |
国泰安璟债券A |
1.0570 |
0.14% |
| 2025-11-28 |
国泰安璟债券A |
1.0555 |
0.08% |
| 2025-11-27 |
国泰安璟债券A |
1.0547 |
-0.01% |
| 2025-11-26 |
国泰安璟债券A |
1.0548 |
0.02% |
| 2025-11-25 |
国泰安璟债券A |
1.0546 |
0.14% |
| 2025-11-24 |
国泰安璟债券A |
1.0531 |
0.12% |
| 2025-11-21 |
国泰安璟债券A |
1.0518 |
-0.34% |
| 2025-11-20 |
国泰安璟债券A |
1.0554 |
-0.07% |
| 2025-11-19 |
国泰安璟债券A |
1.0561 |
0.06% |
| 2025-11-18 |
国泰安璟债券A |
1.0555 |
-0.09% |
