近一月国泰润泰纯债债券基金净值查询
查询指定日期范围国泰润泰纯债债券003457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰润泰纯债债券 |
1.0830 |
0.05% |
| 2024-04-29 |
国泰润泰纯债债券 |
1.0825 |
-0.04% |
| 2024-04-26 |
国泰润泰纯债债券 |
1.0829 |
-0.02% |
| 2024-04-25 |
国泰润泰纯债债券 |
1.0831 |
0.00% |
| 2024-04-24 |
国泰润泰纯债债券 |
1.0831 |
-0.02% |
| 2024-04-23 |
国泰润泰纯债债券 |
1.0833 |
0.02% |
| 2024-04-22 |
国泰润泰纯债债券 |
1.0831 |
0.02% |
| 2024-04-19 |
国泰润泰纯债债券 |
1.0829 |
0.02% |
| 2024-04-18 |
国泰润泰纯债债券 |
1.0827 |
0.02% |
| 2024-04-17 |
国泰润泰纯债债券 |
1.0825 |
0.01% |
| 2024-04-16 |
国泰润泰纯债债券 |
1.0824 |
-0.01% |
| 2024-04-15 |
国泰润泰纯债债券 |
1.0825 |
0.01% |
| 2024-04-12 |
国泰润泰纯债债券 |
1.0824 |
0.03% |
| 2024-04-11 |
国泰润泰纯债债券 |
1.0821 |
0.02% |
| 2024-04-10 |
国泰润泰纯债债券 |
1.0819 |
0.00% |
| 2024-04-09 |
国泰润泰纯债债券 |
1.0819 |
0.02% |
| 2024-04-08 |
国泰润泰纯债债券 |
1.0817 |
0.04% |
