近一季国泰鑫裕纯债债券基金净值查询
查询指定日期范围国泰鑫裕纯债债券017428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰鑫裕纯债债券 |
1.0251 |
0.01% |
| 2025-12-15 |
国泰鑫裕纯债债券 |
1.0250 |
-0.10% |
| 2025-12-12 |
国泰鑫裕纯债债券 |
1.0260 |
-0.10% |
| 2025-12-11 |
国泰鑫裕纯债债券 |
1.0270 |
0.09% |
| 2025-12-10 |
国泰鑫裕纯债债券 |
1.0261 |
0.06% |
| 2025-12-09 |
国泰鑫裕纯债债券 |
1.0255 |
0.06% |
| 2025-12-08 |
国泰鑫裕纯债债券 |
1.0249 |
0.00% |
| 2025-12-05 |
国泰鑫裕纯债债券 |
1.0249 |
0.04% |
| 2025-12-04 |
国泰鑫裕纯债债券 |
1.0245 |
-0.11% |
| 2025-12-03 |
国泰鑫裕纯债债券 |
1.0256 |
-0.03% |
| 2025-12-02 |
国泰鑫裕纯债债券 |
1.0259 |
-0.03% |
| 2025-12-01 |
国泰鑫裕纯债债券 |
1.0262 |
0.00% |
| 2025-11-28 |
国泰鑫裕纯债债券 |
1.0262 |
0.04% |
| 2025-11-27 |
国泰鑫裕纯债债券 |
1.0258 |
-0.01% |
| 2025-11-26 |
国泰鑫裕纯债债券 |
1.0259 |
-0.06% |
| 2025-11-25 |
国泰鑫裕纯债债券 |
1.0265 |
-0.03% |
| 2025-11-24 |
国泰鑫裕纯债债券 |
1.0268 |
0.01% |
| 2025-11-21 |
国泰鑫裕纯债债券 |
1.0267 |
0.00% |
| 2025-11-20 |
国泰鑫裕纯债债券 |
1.0267 |
0.00% |
| 2025-11-19 |
国泰鑫裕纯债债券 |
1.0267 |
-0.02% |
| 2025-11-18 |
国泰鑫裕纯债债券 |
1.0269 |
0.00% |
| 2025-11-17 |
国泰鑫裕纯债债券 |
1.0269 |
0.03% |
| 2025-11-14 |
国泰鑫裕纯债债券 |
1.0266 |
0.00% |
| 2025-11-13 |
国泰鑫裕纯债债券 |
1.0266 |
-0.03% |
| 2025-11-12 |
国泰鑫裕纯债债券 |
1.0269 |
0.04% |
| 2025-11-11 |
国泰鑫裕纯债债券 |
1.0265 |
0.02% |
| 2025-11-10 |
国泰鑫裕纯债债券 |
1.0263 |
0.03% |
| 2025-11-07 |
国泰鑫裕纯债债券 |
1.0260 |
-0.01% |
| 2025-11-06 |
国泰鑫裕纯债债券 |
1.0261 |
-0.11% |
| 2025-11-05 |
国泰鑫裕纯债债券 |
1.0272 |
0.01% |
| 2025-11-04 |
国泰鑫裕纯债债券 |
1.0271 |
-0.02% |
| 2025-11-03 |
国泰鑫裕纯债债券 |
1.0273 |
0.01% |
| 2025-10-31 |
国泰鑫裕纯债债券 |
1.0272 |
0.11% |
| 2025-10-30 |
国泰鑫裕纯债债券 |
1.0261 |
0.04% |
| 2025-10-29 |
国泰鑫裕纯债债券 |
1.0257 |
-0.01% |
| 2025-10-28 |
国泰鑫裕纯债债券 |
1.0258 |
0.07% |
| 2025-10-27 |
国泰鑫裕纯债债券 |
1.0407 |
0.04% |
| 2025-10-24 |
国泰鑫裕纯债债券 |
1.0403 |
-0.01% |
| 2025-10-23 |
国泰鑫裕纯债债券 |
1.0404 |
-0.04% |
| 2025-10-22 |
国泰鑫裕纯债债券 |
1.0408 |
0.01% |
| 2025-10-21 |
国泰鑫裕纯债债券 |
1.0407 |
0.05% |
| 2025-10-20 |
国泰鑫裕纯债债券 |
1.0402 |
-0.07% |
| 2025-10-17 |
国泰鑫裕纯债债券 |
1.0409 |
0.13% |
| 2025-10-16 |
国泰鑫裕纯债债券 |
1.0396 |
0.06% |
| 2025-10-15 |
国泰鑫裕纯债债券 |
1.0390 |
-0.01% |
| 2025-10-14 |
国泰鑫裕纯债债券 |
1.0391 |
0.04% |
| 2025-10-13 |
国泰鑫裕纯债债券 |
1.0387 |
0.04% |
| 2025-10-10 |
国泰鑫裕纯债债券 |
1.0383 |
-0.05% |
| 2025-10-09 |
国泰鑫裕纯债债券 |
1.0388 |
0.00% |
| 2025-09-30 |
国泰鑫裕纯债债券 |
1.0388 |
0.06% |
| 2025-09-29 |
国泰鑫裕纯债债券 |
1.0382 |
-0.06% |
| 2025-09-26 |
国泰鑫裕纯债债券 |
1.0388 |
0.05% |
| 2025-09-25 |
国泰鑫裕纯债债券 |
1.0383 |
0.05% |
| 2025-09-24 |
国泰鑫裕纯债债券 |
1.0378 |
-0.13% |
| 2025-09-23 |
国泰鑫裕纯债债券 |
1.0391 |
-0.08% |
| 2025-09-22 |
国泰鑫裕纯债债券 |
1.0399 |
0.03% |
| 2025-09-19 |
国泰鑫裕纯债债券 |
1.0396 |
-0.07% |
| 2025-09-18 |
国泰鑫裕纯债债券 |
1.0403 |
-0.03% |
