近半年国泰润利纯债债券A|国泰润利纯债债券基金净值查询
查询指定日期范围国泰润利纯债债券A003517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰润利纯债债券A |
1.0278 |
0.01% |
| 2026-09-16 |
国泰润利纯债债券A |
1.0277 |
0.00% |
| 2026-09-15 |
国泰润利纯债债券A |
1.0277 |
0.01% |
| 2026-09-14 |
国泰润利纯债债券A |
1.0276 |
0.01% |
| 2026-09-11 |
国泰润利纯债债券A |
1.0275 |
0.00% |
| 2026-09-10 |
国泰润利纯债债券A |
1.0275 |
0.01% |
| 2026-09-09 |
国泰润利纯债债券A |
1.0274 |
0.00% |
| 2026-09-08 |
国泰润利纯债债券A |
1.0274 |
0.00% |
| 2026-09-07 |
国泰润利纯债债券A |
1.0274 |
0.01% |
| 2026-09-04 |
国泰润利纯债债券A |
1.0273 |
0.01% |
| 2026-09-03 |
国泰润利纯债债券A |
1.0272 |
0.01% |
| 2026-09-02 |
国泰润利纯债债券A |
1.0271 |
0.00% |
| 2026-09-01 |
国泰润利纯债债券A |
1.0271 |
0.01% |
| 2026-08-31 |
国泰润利纯债债券A |
1.0270 |
0.01% |
| 2026-08-28 |
国泰润利纯债债券A |
1.0269 |
0.00% |
| 2026-08-27 |
国泰润利纯债债券A |
1.0269 |
0.00% |
| 2026-08-26 |
国泰润利纯债债券A |
1.0269 |
0.00% |
| 2026-08-25 |
国泰润利纯债债券A |
1.0269 |
0.01% |
| 2026-08-24 |
国泰润利纯债债券A |
1.0268 |
0.01% |
| 2026-08-21 |
国泰润利纯债债券A |
1.0267 |
0.00% |
| 2026-08-20 |
国泰润利纯债债券A |
1.0267 |
0.00% |
| 2026-08-19 |
国泰润利纯债债券A |
1.0267 |
0.01% |
| 2026-08-18 |
国泰润利纯债债券A |
1.0266 |
0.00% |
| 2026-08-17 |
国泰润利纯债债券A |
1.0266 |
0.01% |
| 2026-08-14 |
国泰润利纯债债券A |
1.0265 |
0.01% |
| 2026-08-13 |
国泰润利纯债债券A |
1.0264 |
0.00% |
| 2026-08-12 |
国泰润利纯债债券A |
1.0264 |
0.01% |
| 2026-08-11 |
国泰润利纯债债券A |
1.0263 |
0.00% |
| 2026-08-10 |
国泰润利纯债债券A |
1.0263 |
0.01% |
| 2026-08-07 |
国泰润利纯债债券A |
1.0262 |
0.01% |
| 2026-08-06 |
国泰润利纯债债券A |
1.0261 |
0.00% |
| 2026-08-05 |
国泰润利纯债债券A |
1.0261 |
0.01% |
| 2026-08-04 |
国泰润利纯债债券A |
1.0260 |
0.00% |
| 2026-08-03 |
国泰润利纯债债券A |
1.0260 |
0.01% |
| 2026-07-31 |
国泰润利纯债债券A |
1.0259 |
0.01% |
| 2026-07-30 |
国泰润利纯债债券A |
1.0258 |
0.00% |
| 2026-07-29 |
国泰润利纯债债券A |
1.0258 |
0.00% |
| 2026-07-28 |
国泰润利纯债债券A |
1.0258 |
0.00% |
| 2026-07-27 |
国泰润利纯债债券A |
1.0258 |
0.01% |
| 2026-07-24 |
国泰润利纯债债券A |
1.0257 |
0.00% |
| 2026-07-23 |
国泰润利纯债债券A |
1.0257 |
0.00% |
| 2026-07-22 |
国泰润利纯债债券A |
1.0257 |
0.01% |
| 2026-07-21 |
国泰润利纯债债券A |
1.0256 |
0.00% |
| 2026-07-20 |
国泰润利纯债债券A |
1.0256 |
0.01% |
| 2026-07-17 |
国泰润利纯债债券A |
1.0255 |
0.00% |
| 2026-07-16 |
国泰润利纯债债券A |
1.0255 |
0.00% |
| 2026-07-15 |
国泰润利纯债债券A |
1.0255 |
0.01% |
| 2026-07-14 |
国泰润利纯债债券A |
1.0254 |
0.00% |
| 2026-07-13 |
国泰润利纯债债券A |
1.0254 |
0.00% |
| 2026-07-10 |
国泰润利纯债债券A |
1.0254 |
0.01% |
| 2026-07-09 |
国泰润利纯债债券A |
1.0253 |
0.00% |
| 2026-07-08 |
国泰润利纯债债券A |
1.0253 |
0.00% |
| 2026-07-07 |
国泰润利纯债债券A |
1.0253 |
0.01% |
| 2026-07-06 |
国泰润利纯债债券A |
1.0252 |
0.01% |
| 2026-07-03 |
国泰润利纯债债券A |
1.0251 |
0.01% |
| 2026-07-02 |
国泰润利纯债债券A |
1.0250 |
0.00% |
| 2026-07-01 |
国泰润利纯债债券A |
1.0250 |
0.00% |
| 2026-06-30 |
国泰润利纯债债券A |
1.0250 |
0.00% |
| 2026-06-29 |
国泰润利纯债债券A |
1.0250 |
0.01% |
| 2026-06-26 |
国泰润利纯债债券A |
1.0249 |
0.01% |
| 2026-06-25 |
国泰润利纯债债券A |
1.0248 |
0.01% |
| 2026-06-24 |
国泰润利纯债债券A |
1.0247 |
0.01% |
| 2026-06-23 |
国泰润利纯债债券A |
1.0246 |
-0.01% |
| 2026-06-22 |
国泰润利纯债债券A |
1.0247 |
0.01% |
| 2026-06-18 |
国泰润利纯债债券A |
1.0246 |
0.01% |
| 2026-06-17 |
国泰润利纯债债券A |
1.0245 |
0.01% |
| 2026-06-16 |
国泰润利纯债债券A |
1.0373 |
0.01% |
| 2026-06-15 |
国泰润利纯债债券A |
1.0372 |
0.00% |
| 2026-06-12 |
国泰润利纯债债券A |
1.0372 |
0.00% |
| 2026-06-11 |
国泰润利纯债债券A |
1.0372 |
-0.02% |
| 2026-06-10 |
国泰润利纯债债券A |
1.0374 |
-0.01% |
| 2026-06-09 |
国泰润利纯债债券A |
1.0375 |
0.00% |
| 2026-06-08 |
国泰润利纯债债券A |
1.0375 |
0.00% |
| 2026-06-05 |
国泰润利纯债债券A |
1.0375 |
0.00% |
| 2026-06-04 |
国泰润利纯债债券A |
1.0375 |
0.00% |
| 2026-06-03 |
国泰润利纯债债券A |
1.0375 |
0.01% |
| 2026-06-02 |
国泰润利纯债债券A |
1.0374 |
0.00% |
| 2026-06-01 |
国泰润利纯债债券A |
1.0374 |
0.01% |
| 2026-05-29 |
国泰润利纯债债券A |
1.0373 |
0.01% |
| 2026-05-28 |
国泰润利纯债债券A |
1.0372 |
0.01% |
| 2026-05-27 |
国泰润利纯债债券A |
1.0371 |
0.00% |
| 2026-05-26 |
国泰润利纯债债券A |
1.0371 |
0.01% |
| 2026-05-25 |
国泰润利纯债债券A |
1.0370 |
0.01% |
| 2026-05-22 |
国泰润利纯债债券A |
1.0369 |
0.00% |
| 2026-05-21 |
国泰润利纯债债券A |
1.0369 |
0.00% |
| 2026-05-20 |
国泰润利纯债债券A |
1.0369 |
0.01% |
| 2026-05-19 |
国泰润利纯债债券A |
1.0368 |
0.00% |
| 2026-05-18 |
国泰润利纯债债券A |
1.0368 |
0.02% |
| 2026-05-15 |
国泰润利纯债债券A |
1.0366 |
0.00% |
| 2026-05-14 |
国泰润利纯债债券A |
1.0366 |
0.00% |
| 2026-05-13 |
国泰润利纯债债券A |
1.0366 |
0.01% |
| 2026-05-12 |
国泰润利纯债债券A |
1.0365 |
0.01% |
| 2026-05-11 |
国泰润利纯债债券A |
1.0364 |
0.01% |
| 2026-05-08 |
国泰润利纯债债券A |
1.0363 |
0.01% |
| 2026-04-30 |
国泰润利纯债债券A |
1.0361 |
0.00% |
| 2026-04-29 |
国泰润利纯债债券A |
1.0361 |
0.02% |
| 2026-04-28 |
国泰润利纯债债券A |
1.0359 |
0.00% |
| 2026-04-27 |
国泰润利纯债债券A |
1.0359 |
0.01% |
| 2026-04-24 |
国泰润利纯债债券A |
1.0358 |
0.00% |
| 2026-04-23 |
国泰润利纯债债券A |
1.0358 |
0.00% |
| 2026-04-22 |
国泰润利纯债债券A |
1.0358 |
0.01% |
| 2026-04-21 |
国泰润利纯债债券A |
1.0357 |
0.02% |
| 2026-04-20 |
国泰润利纯债债券A |
1.0355 |
0.01% |
| 2026-04-17 |
国泰润利纯债债券A |
1.0354 |
0.02% |
| 2026-04-16 |
国泰润利纯债债券A |
1.0352 |
0.00% |
| 2026-04-15 |
国泰润利纯债债券A |
1.0352 |
0.01% |
| 2026-04-14 |
国泰润利纯债债券A |
1.0351 |
0.01% |
| 2026-04-13 |
国泰润利纯债债券A |
1.0350 |
0.00% |
| 2026-04-10 |
国泰润利纯债债券A |
1.0350 |
0.00% |
| 2026-04-09 |
国泰润利纯债债券A |
1.0350 |
0.01% |
| 2026-04-08 |
国泰润利纯债债券A |
1.0349 |
0.00% |
| 2026-04-07 |
国泰润利纯债债券A |
1.0349 |
0.02% |
| 2026-04-03 |
国泰润利纯债债券A |
1.0347 |
0.02% |
| 2026-04-02 |
国泰润利纯债债券A |
1.0345 |
0.01% |
| 2026-04-01 |
国泰润利纯债债券A |
1.0344 |
0.00% |
| 2026-03-31 |
国泰润利纯债债券A |
1.0344 |
0.01% |
| 2026-03-30 |
国泰润利纯债债券A |
1.0343 |
0.02% |
| 2026-03-27 |
国泰润利纯债债券A |
1.0341 |
0.01% |
| 2026-03-26 |
国泰润利纯债债券A |
1.0340 |
0.01% |
| 2026-03-25 |
国泰润利纯债债券A |
1.0339 |
0.00% |
| 2026-03-24 |
国泰润利纯债债券A |
1.0339 |
0.01% |
| 2026-03-23 |
国泰润利纯债债券A |
1.0338 |
0.00% |
| 2026-03-20 |
国泰润利纯债债券A |
1.0338 |
0.01% |
| 2026-03-19 |
国泰润利纯债债券A |
1.0337 |
0.00% |
| 2026-03-18 |
国泰润利纯债债券A |
1.0337 |
0.02% |
