近一季国泰聚禾纯债债券基金净值查询
查询指定日期范围国泰聚禾纯债债券006596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰聚禾纯债债券 |
1.1034 |
0.02% |
| 2026-09-15 |
国泰聚禾纯债债券 |
1.1032 |
0.03% |
| 2026-09-14 |
国泰聚禾纯债债券 |
1.1029 |
0.01% |
| 2026-09-11 |
国泰聚禾纯债债券 |
1.1028 |
0.00% |
| 2026-09-10 |
国泰聚禾纯债债券 |
1.1028 |
0.00% |
| 2026-09-09 |
国泰聚禾纯债债券 |
1.1028 |
0.01% |
| 2026-09-08 |
国泰聚禾纯债债券 |
1.1027 |
0.01% |
| 2026-09-07 |
国泰聚禾纯债债券 |
1.1026 |
0.03% |
| 2026-09-04 |
国泰聚禾纯债债券 |
1.1023 |
0.02% |
| 2026-09-03 |
国泰聚禾纯债债券 |
1.1021 |
0.03% |
| 2026-09-02 |
国泰聚禾纯债债券 |
1.1018 |
0.00% |
| 2026-09-01 |
国泰聚禾纯债债券 |
1.1018 |
0.03% |
| 2026-08-31 |
国泰聚禾纯债债券 |
1.1015 |
0.02% |
| 2026-08-28 |
国泰聚禾纯债债券 |
1.1013 |
-0.01% |
| 2026-08-27 |
国泰聚禾纯债债券 |
1.1014 |
-0.02% |
| 2026-08-26 |
国泰聚禾纯债债券 |
1.1016 |
-0.01% |
| 2026-08-25 |
国泰聚禾纯债债券 |
1.1017 |
0.00% |
| 2026-08-24 |
国泰聚禾纯债债券 |
1.1017 |
0.04% |
| 2026-08-21 |
国泰聚禾纯债债券 |
1.1013 |
-0.01% |
| 2026-08-20 |
国泰聚禾纯债债券 |
1.1014 |
-0.02% |
| 2026-08-19 |
国泰聚禾纯债债券 |
1.1016 |
-0.01% |
| 2026-08-18 |
国泰聚禾纯债债券 |
1.1017 |
0.06% |
| 2026-08-17 |
国泰聚禾纯债债券 |
1.1010 |
0.03% |
| 2026-08-14 |
国泰聚禾纯债债券 |
1.1007 |
0.03% |
| 2026-08-13 |
国泰聚禾纯债债券 |
1.1004 |
0.04% |
| 2026-08-12 |
国泰聚禾纯债债券 |
1.1000 |
0.01% |
| 2026-08-11 |
国泰聚禾纯债债券 |
1.0999 |
0.01% |
| 2026-08-10 |
国泰聚禾纯债债券 |
1.0998 |
0.04% |
| 2026-08-07 |
国泰聚禾纯债债券 |
1.0994 |
0.03% |
| 2026-08-06 |
国泰聚禾纯债债券 |
1.0991 |
0.01% |
| 2026-08-05 |
国泰聚禾纯债债券 |
1.0990 |
0.01% |
| 2026-08-04 |
国泰聚禾纯债债券 |
1.0989 |
0.02% |
| 2026-08-03 |
国泰聚禾纯债债券 |
1.0987 |
0.02% |
| 2026-07-31 |
国泰聚禾纯债债券 |
1.0985 |
0.02% |
| 2026-07-30 |
国泰聚禾纯债债券 |
1.0983 |
0.02% |
| 2026-07-29 |
国泰聚禾纯债债券 |
1.0981 |
0.00% |
| 2026-07-28 |
国泰聚禾纯债债券 |
1.0981 |
-0.01% |
| 2026-07-27 |
国泰聚禾纯债债券 |
1.0982 |
0.03% |
| 2026-07-24 |
国泰聚禾纯债债券 |
1.1279 |
0.02% |
| 2026-07-23 |
国泰聚禾纯债债券 |
1.1277 |
0.01% |
| 2026-07-22 |
国泰聚禾纯债债券 |
1.1276 |
0.04% |
| 2026-07-21 |
国泰聚禾纯债债券 |
1.1272 |
0.00% |
| 2026-07-20 |
国泰聚禾纯债债券 |
1.1272 |
0.01% |
| 2026-07-17 |
国泰聚禾纯债债券 |
1.1271 |
0.02% |
| 2026-07-16 |
国泰聚禾纯债债券 |
1.1269 |
0.00% |
| 2026-07-15 |
国泰聚禾纯债债券 |
1.1269 |
0.01% |
| 2026-07-14 |
国泰聚禾纯债债券 |
1.1268 |
0.01% |
| 2026-07-13 |
国泰聚禾纯债债券 |
1.1267 |
0.01% |
| 2026-07-10 |
国泰聚禾纯债债券 |
1.1266 |
0.01% |
| 2026-07-09 |
国泰聚禾纯债债券 |
1.1265 |
0.00% |
| 2026-07-08 |
国泰聚禾纯债债券 |
1.1265 |
0.02% |
| 2026-07-07 |
国泰聚禾纯债债券 |
1.1263 |
0.01% |
| 2026-07-06 |
国泰聚禾纯债债券 |
1.1262 |
0.04% |
| 2026-07-03 |
国泰聚禾纯债债券 |
1.1258 |
0.00% |
| 2026-07-02 |
国泰聚禾纯债债券 |
1.1258 |
0.02% |
| 2026-07-01 |
国泰聚禾纯债债券 |
1.1256 |
-0.04% |
| 2026-06-30 |
国泰聚禾纯债债券 |
1.1261 |
0.00% |
| 2026-06-29 |
国泰聚禾纯债债券 |
1.1261 |
0.05% |
| 2026-06-26 |
国泰聚禾纯债债券 |
1.1255 |
0.03% |
| 2026-06-25 |
国泰聚禾纯债债券 |
1.1252 |
0.04% |
| 2026-06-24 |
国泰聚禾纯债债券 |
1.1247 |
0.02% |
| 2026-06-23 |
国泰聚禾纯债债券 |
1.1245 |
-0.02% |
| 2026-06-22 |
国泰聚禾纯债债券 |
1.1247 |
0.01% |
| 2026-06-18 |
国泰聚禾纯债债券 |
1.1246 |
0.04% |
| 2026-06-17 |
国泰聚禾纯债债券 |
1.1242 |
0.04% |
