近一年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 |
| 2024-04-26 |
国泰聚禾纯债债券 |
1.0562 |
-0.06% |
| 2024-04-25 |
国泰聚禾纯债债券 |
1.0568 |
-0.03% |
| 2024-04-24 |
国泰聚禾纯债债券 |
1.0571 |
-0.04% |
| 2024-04-23 |
国泰聚禾纯债债券 |
1.0575 |
0.07% |
| 2024-04-22 |
国泰聚禾纯债债券 |
1.0568 |
0.09% |
| 2024-04-19 |
国泰聚禾纯债债券 |
1.0559 |
0.07% |
| 2024-04-18 |
国泰聚禾纯债债券 |
1.0552 |
0.07% |
| 2024-04-17 |
国泰聚禾纯债债券 |
1.0545 |
0.04% |
| 2024-04-16 |
国泰聚禾纯债债券 |
1.0541 |
0.06% |
| 2024-04-15 |
国泰聚禾纯债债券 |
1.0535 |
0.04% |
| 2024-04-12 |
国泰聚禾纯债债券 |
1.0531 |
0.08% |
| 2024-04-11 |
国泰聚禾纯债债券 |
1.0523 |
0.05% |
| 2024-04-10 |
国泰聚禾纯债债券 |
1.0518 |
0.03% |
| 2024-04-09 |
国泰聚禾纯债债券 |
1.0515 |
0.05% |
| 2024-04-08 |
国泰聚禾纯债债券 |
1.0510 |
0.12% |
| 2024-04-03 |
国泰聚禾纯债债券 |
1.0497 |
0.04% |
| 2024-04-02 |
国泰聚禾纯债债券 |
1.0493 |
0.06% |
| 2024-04-01 |
国泰聚禾纯债债券 |
1.0487 |
0.02% |
| 2024-03-29 |
国泰聚禾纯债债券 |
1.0485 |
0.04% |
| 2024-03-28 |
国泰聚禾纯债债券 |
1.0481 |
0.02% |
| 2024-03-27 |
国泰聚禾纯债债券 |
1.0479 |
0.02% |
| 2024-03-26 |
国泰聚禾纯债债券 |
1.0477 |
-0.01% |
| 2024-03-25 |
国泰聚禾纯债债券 |
1.0478 |
0.01% |
| 2024-03-22 |
国泰聚禾纯债债券 |
1.0477 |
0.01% |
| 2024-03-21 |
国泰聚禾纯债债券 |
1.0476 |
0.02% |
| 2024-03-20 |
国泰聚禾纯债债券 |
1.0474 |
0.01% |
| 2024-03-19 |
国泰聚禾纯债债券 |
1.0473 |
0.02% |
| 2024-03-18 |
国泰聚禾纯债债券 |
1.0471 |
0.04% |
| 2024-03-15 |
国泰聚禾纯债债券 |
1.0467 |
0.01% |
| 2024-03-14 |
国泰聚禾纯债债券 |
1.0466 |
0.00% |
| 2024-03-13 |
国泰聚禾纯债债券 |
1.0466 |
-0.04% |
| 2024-03-12 |
国泰聚禾纯债债券 |
1.0470 |
-0.03% |
| 2024-03-11 |
国泰聚禾纯债债券 |
1.0473 |
-0.02% |
| 2024-03-08 |
国泰聚禾纯债债券 |
1.0475 |
0.00% |
| 2024-03-07 |
国泰聚禾纯债债券 |
1.0475 |
-0.01% |
| 2024-03-06 |
国泰聚禾纯债债券 |
1.0476 |
0.01% |
| 2024-03-05 |
国泰聚禾纯债债券 |
1.0475 |
0.00% |
| 2024-03-04 |
国泰聚禾纯债债券 |
1.0475 |
0.02% |
| 2024-03-01 |
国泰聚禾纯债债券 |
1.0473 |
-0.03% |
| 2024-02-29 |
国泰聚禾纯债债券 |
1.0476 |
0.04% |
| 2024-02-28 |
国泰聚禾纯债债券 |
1.0472 |
0.05% |
| 2024-02-27 |
国泰聚禾纯债债券 |
1.0467 |
0.06% |
| 2024-02-26 |
国泰聚禾纯债债券 |
1.0461 |
0.06% |
| 2024-02-23 |
国泰聚禾纯债债券 |
1.0455 |
0.20% |
| 2024-02-22 |
国泰聚禾纯债债券 |
1.0434 |
0.03% |
| 2024-02-21 |
国泰聚禾纯债债券 |
1.0431 |
0.03% |
| 2024-02-20 |
国泰聚禾纯债债券 |
1.0428 |
0.05% |
| 2024-02-19 |
国泰聚禾纯债债券 |
1.0423 |
0.08% |
| 2024-02-08 |
国泰聚禾纯债债券 |
1.0415 |
-0.01% |
| 2024-02-07 |
国泰聚禾纯债债券 |
1.0416 |
0.06% |
| 2024-02-06 |
国泰聚禾纯债债券 |
1.0410 |
-0.07% |
| 2024-02-05 |
国泰聚禾纯债债券 |
1.0417 |
0.12% |
| 2024-02-02 |
国泰聚禾纯债债券 |
1.0405 |
0.03% |
| 2024-02-01 |
国泰聚禾纯债债券 |
1.0402 |
0.04% |
| 2024-01-31 |
国泰聚禾纯债债券 |
1.0398 |
0.06% |
| 2024-01-30 |
国泰聚禾纯债债券 |
1.0392 |
0.07% |
| 2024-01-29 |
国泰聚禾纯债债券 |
1.0385 |
0.07% |
| 2024-01-26 |
国泰聚禾纯债债券 |
1.0378 |
0.03% |
| 2024-01-25 |
国泰聚禾纯债债券 |
1.0375 |
0.02% |
| 2024-01-24 |
国泰聚禾纯债债券 |
1.0373 |
0.03% |
| 2024-01-23 |
国泰聚禾纯债债券 |
1.0370 |
0.02% |
| 2024-01-22 |
国泰聚禾纯债债券 |
1.0368 |
0.02% |
| 2024-01-19 |
国泰聚禾纯债债券 |
1.0366 |
0.04% |
| 2024-01-18 |
国泰聚禾纯债债券 |
1.0362 |
0.03% |
| 2024-01-17 |
国泰聚禾纯债债券 |
1.0359 |
0.03% |
| 2024-01-16 |
国泰聚禾纯债债券 |
1.0356 |
0.00% |
| 2024-01-15 |
国泰聚禾纯债债券 |
1.0356 |
0.03% |
| 2024-01-12 |
国泰聚禾纯债债券 |
1.0353 |
0.00% |
| 2024-01-11 |
国泰聚禾纯债债券 |
1.0353 |
0.01% |
| 2024-01-10 |
国泰聚禾纯债债券 |
1.0352 |
0.03% |
| 2024-01-09 |
国泰聚禾纯债债券 |
1.0349 |
0.07% |
| 2024-01-08 |
国泰聚禾纯债债券 |
1.0342 |
0.05% |
| 2024-01-05 |
国泰聚禾纯债债券 |
1.0337 |
0.00% |
| 2024-01-04 |
国泰聚禾纯债债券 |
1.0337 |
0.03% |
| 2024-01-03 |
国泰聚禾纯债债券 |
1.0334 |
-0.01% |
| 2024-01-02 |
国泰聚禾纯债债券 |
1.0335 |
0.00% |
| 2023-12-29 |
国泰聚禾纯债债券 |
1.0335 |
0.07% |
| 2023-12-28 |
国泰聚禾纯债债券 |
1.0328 |
0.07% |
| 2023-12-27 |
国泰聚禾纯债债券 |
1.0321 |
0.08% |
| 2023-12-26 |
国泰聚禾纯债债券 |
1.0313 |
0.01% |
| 2023-12-25 |
国泰聚禾纯债债券 |
1.0312 |
0.02% |
| 2023-12-22 |
国泰聚禾纯债债券 |
1.0310 |
0.03% |
| 2023-12-21 |
国泰聚禾纯债债券 |
1.0307 |
-0.01% |
| 2023-12-20 |
国泰聚禾纯债债券 |
1.0308 |
0.01% |
| 2023-12-19 |
国泰聚禾纯债债券 |
1.0307 |
0.03% |
| 2023-12-18 |
国泰聚禾纯债债券 |
1.0304 |
0.06% |
| 2023-12-15 |
国泰聚禾纯债债券 |
1.0298 |
0.05% |
| 2023-12-14 |
国泰聚禾纯债债券 |
1.0293 |
0.08% |
| 2023-12-13 |
国泰聚禾纯债债券 |
1.0285 |
0.04% |
| 2023-12-12 |
国泰聚禾纯债债券 |
1.0281 |
0.01% |
| 2023-12-11 |
国泰聚禾纯债债券 |
1.0280 |
0.03% |
| 2023-12-08 |
国泰聚禾纯债债券 |
1.0277 |
0.00% |
| 2023-12-07 |
国泰聚禾纯债债券 |
1.0277 |
0.01% |
| 2023-12-06 |
国泰聚禾纯债债券 |
1.0276 |
0.01% |
| 2023-12-05 |
国泰聚禾纯债债券 |
1.0275 |
0.00% |
| 2023-12-04 |
国泰聚禾纯债债券 |
1.0275 |
0.03% |
| 2023-12-01 |
国泰聚禾纯债债券 |
1.0272 |
0.02% |
| 2023-11-30 |
国泰聚禾纯债债券 |
1.0270 |
0.02% |
| 2023-11-29 |
国泰聚禾纯债债券 |
1.0268 |
0.02% |
| 2023-11-28 |
国泰聚禾纯债债券 |
1.0266 |
0.01% |
| 2023-11-27 |
国泰聚禾纯债债券 |
1.0265 |
-0.01% |
| 2023-11-24 |
国泰聚禾纯债债券 |
1.0266 |
0.00% |
| 2023-11-23 |
国泰聚禾纯债债券 |
1.0266 |
-0.01% |
| 2023-11-22 |
国泰聚禾纯债债券 |
1.0267 |
-0.02% |
| 2023-11-20 |
国泰聚禾纯债债券 |
1.0263 |
0.04% |
| 2023-11-17 |
国泰聚禾纯债债券 |
1.0259 |
0.04% |
| 2023-11-16 |
国泰聚禾纯债债券 |
1.0255 |
0.05% |
| 2023-11-15 |
国泰聚禾纯债债券 |
1.0250 |
0.03% |
| 2023-11-14 |
国泰聚禾纯债债券 |
1.0247 |
0.04% |
| 2023-11-13 |
国泰聚禾纯债债券 |
1.0243 |
0.05% |
| 2023-11-10 |
国泰聚禾纯债债券 |
1.0238 |
0.01% |
| 2023-11-09 |
国泰聚禾纯债债券 |
1.0237 |
0.04% |
| 2023-11-08 |
国泰聚禾纯债债券 |
1.0233 |
0.02% |
| 2023-11-07 |
国泰聚禾纯债债券 |
1.0231 |
0.02% |
| 2023-11-06 |
国泰聚禾纯债债券 |
1.0229 |
0.04% |
| 2023-11-03 |
国泰聚禾纯债债券 |
1.0225 |
0.09% |
| 2023-11-02 |
国泰聚禾纯债债券 |
1.0216 |
0.03% |
| 2023-11-01 |
国泰聚禾纯债债券 |
1.0213 |
0.02% |
| 2023-10-31 |
国泰聚禾纯债债券 |
1.0211 |
0.03% |
| 2023-10-30 |
国泰聚禾纯债债券 |
1.0208 |
0.04% |
| 2023-10-27 |
国泰聚禾纯债债券 |
1.0204 |
0.01% |
| 2023-10-26 |
国泰聚禾纯债债券 |
1.0203 |
0.03% |
| 2023-10-25 |
国泰聚禾纯债债券 |
1.0200 |
0.01% |
| 2023-10-24 |
国泰聚禾纯债债券 |
1.0199 |
-0.01% |
| 2023-10-23 |
国泰聚禾纯债债券 |
1.0200 |
0.04% |
| 2023-10-20 |
国泰聚禾纯债债券 |
1.0196 |
0.00% |
| 2023-10-19 |
国泰聚禾纯债债券 |
1.0196 |
-0.04% |
| 2023-10-18 |
国泰聚禾纯债债券 |
1.0200 |
-0.01% |
| 2023-10-17 |
国泰聚禾纯债债券 |
1.0201 |
0.01% |
| 2023-10-16 |
国泰聚禾纯债债券 |
1.0200 |
0.01% |
| 2023-10-13 |
国泰聚禾纯债债券 |
1.0199 |
0.01% |
| 2023-10-12 |
国泰聚禾纯债债券 |
1.0198 |
0.01% |
| 2023-10-11 |
国泰聚禾纯债债券 |
1.0197 |
-0.03% |
| 2023-10-10 |
国泰聚禾纯债债券 |
1.0200 |
-0.02% |
| 2023-10-09 |
国泰聚禾纯债债券 |
1.0202 |
0.11% |
| 2023-09-28 |
国泰聚禾纯债债券 |
1.0191 |
0.06% |
| 2023-09-27 |
国泰聚禾纯债债券 |
1.0185 |
0.05% |
| 2023-09-26 |
国泰聚禾纯债债券 |
1.0180 |
-0.02% |
| 2023-09-25 |
国泰聚禾纯债债券 |
1.0182 |
-0.01% |
| 2023-09-22 |
国泰聚禾纯债债券 |
1.0183 |
0.01% |
| 2023-09-21 |
国泰聚禾纯债债券 |
1.0182 |
0.00% |
| 2023-09-20 |
国泰聚禾纯债债券 |
1.0182 |
0.00% |
| 2023-09-19 |
国泰聚禾纯债债券 |
1.0182 |
0.01% |
| 2023-09-18 |
国泰聚禾纯债债券 |
1.0181 |
-0.02% |
| 2023-09-15 |
国泰聚禾纯债债券 |
1.0183 |
0.01% |
| 2023-09-14 |
国泰聚禾纯债债券 |
1.0182 |
0.03% |
| 2023-09-13 |
国泰聚禾纯债债券 |
1.0179 |
0.04% |
| 2023-09-12 |
国泰聚禾纯债债券 |
1.0175 |
0.02% |
| 2023-09-11 |
国泰聚禾纯债债券 |
1.0173 |
-0.05% |
| 2023-09-08 |
国泰聚禾纯债债券 |
1.0178 |
-0.05% |
| 2023-09-07 |
国泰聚禾纯债债券 |
1.0183 |
-0.07% |
| 2023-09-06 |
国泰聚禾纯债债券 |
1.0190 |
-0.06% |
| 2023-09-05 |
国泰聚禾纯债债券 |
1.0196 |
0.01% |
| 2023-09-04 |
国泰聚禾纯债债券 |
1.0195 |
-0.05% |
| 2023-09-01 |
国泰聚禾纯债债券 |
1.0200 |
0.00% |
| 2023-08-31 |
国泰聚禾纯债债券 |
1.0200 |
0.02% |
| 2023-08-30 |
国泰聚禾纯债债券 |
1.0198 |
0.01% |
| 2023-08-29 |
国泰聚禾纯债债券 |
1.0197 |
-0.03% |
| 2023-08-28 |
国泰聚禾纯债债券 |
1.0200 |
-0.02% |
| 2023-08-25 |
国泰聚禾纯债债券 |
1.0202 |
0.00% |
| 2023-08-24 |
国泰聚禾纯债债券 |
1.0202 |
0.01% |
| 2023-08-23 |
国泰聚禾纯债债券 |
1.0201 |
0.00% |
| 2023-08-22 |
国泰聚禾纯债债券 |
1.0201 |
0.02% |
| 2023-08-21 |
国泰聚禾纯债债券 |
1.0199 |
0.02% |
| 2023-08-18 |
国泰聚禾纯债债券 |
1.0197 |
0.01% |
| 2023-08-17 |
国泰聚禾纯债债券 |
1.0196 |
0.01% |
| 2023-08-16 |
国泰聚禾纯债债券 |
1.0195 |
0.01% |
| 2023-08-15 |
国泰聚禾纯债债券 |
1.0194 |
0.04% |
| 2023-08-14 |
国泰聚禾纯债债券 |
1.0190 |
0.05% |
| 2023-08-11 |
国泰聚禾纯债债券 |
1.0185 |
0.03% |
| 2023-08-10 |
国泰聚禾纯债债券 |
1.0182 |
0.02% |
| 2023-08-09 |
国泰聚禾纯债债券 |
1.0180 |
0.02% |
| 2023-08-08 |
国泰聚禾纯债债券 |
1.0178 |
0.03% |
| 2023-08-07 |
国泰聚禾纯债债券 |
1.0175 |
0.03% |
| 2023-08-04 |
国泰聚禾纯债债券 |
1.0172 |
0.02% |
| 2023-08-03 |
国泰聚禾纯债债券 |
1.0170 |
0.03% |
| 2023-08-02 |
国泰聚禾纯债债券 |
1.0167 |
0.03% |
| 2023-08-01 |
国泰聚禾纯债债券 |
1.0164 |
0.04% |
| 2023-07-31 |
国泰聚禾纯债债券 |
1.0160 |
-0.02% |
| 2023-07-28 |
国泰聚禾纯债债券 |
1.0162 |
0.01% |
| 2023-07-27 |
国泰聚禾纯债债券 |
1.0161 |
0.03% |
| 2023-07-26 |
国泰聚禾纯债债券 |
1.0158 |
0.02% |
| 2023-07-25 |
国泰聚禾纯债债券 |
1.0156 |
-0.07% |
| 2023-07-24 |
国泰聚禾纯债债券 |
1.0163 |
0.02% |
| 2023-07-21 |
国泰聚禾纯债债券 |
1.0161 |
0.03% |
| 2023-07-20 |
国泰聚禾纯债债券 |
1.0158 |
0.02% |
| 2023-07-19 |
国泰聚禾纯债债券 |
1.0156 |
0.02% |
| 2023-07-18 |
国泰聚禾纯债债券 |
1.0154 |
0.03% |
| 2023-07-17 |
国泰聚禾纯债债券 |
1.0151 |
0.04% |
| 2023-07-14 |
国泰聚禾纯债债券 |
1.0147 |
0.01% |
| 2023-07-13 |
国泰聚禾纯债债券 |
1.0146 |
0.01% |
| 2023-07-12 |
国泰聚禾纯债债券 |
1.0145 |
0.01% |
| 2023-07-11 |
国泰聚禾纯债债券 |
1.0144 |
0.03% |
| 2023-07-10 |
国泰聚禾纯债债券 |
1.0141 |
0.03% |
| 2023-07-07 |
国泰聚禾纯债债券 |
1.0138 |
0.02% |
| 2023-07-06 |
国泰聚禾纯债债券 |
1.0136 |
0.03% |
| 2023-07-05 |
国泰聚禾纯债债券 |
1.0133 |
0.03% |
| 2023-07-04 |
国泰聚禾纯债债券 |
1.0130 |
0.03% |
| 2023-07-03 |
国泰聚禾纯债债券 |
1.0127 |
0.02% |
| 2023-06-30 |
国泰聚禾纯债债券 |
1.0125 |
0.05% |
| 2023-06-29 |
国泰聚禾纯债债券 |
1.0120 |
0.01% |
| 2023-06-28 |
国泰聚禾纯债债券 |
1.0119 |
0.00% |
| 2023-06-27 |
国泰聚禾纯债债券 |
1.0119 |
-0.01% |
| 2023-06-26 |
国泰聚禾纯债债券 |
1.0120 |
0.04% |
| 2023-06-21 |
国泰聚禾纯债债券 |
1.0116 |
0.02% |
| 2023-06-20 |
国泰聚禾纯债债券 |
1.0114 |
0.00% |
| 2023-06-19 |
国泰聚禾纯债债券 |
1.0114 |
-0.04% |
| 2023-06-16 |
国泰聚禾纯债债券 |
1.0118 |
-0.04% |
| 2023-06-15 |
国泰聚禾纯债债券 |
1.0122 |
0.00% |
| 2023-06-14 |
国泰聚禾纯债债券 |
1.0389 |
0.02% |
| 2023-06-13 |
国泰聚禾纯债债券 |
1.0387 |
0.04% |
| 2023-06-12 |
国泰聚禾纯债债券 |
1.0383 |
0.02% |
| 2023-06-09 |
国泰聚禾纯债债券 |
1.0381 |
0.03% |
| 2023-06-08 |
国泰聚禾纯债债券 |
1.0378 |
0.01% |
| 2023-06-07 |
国泰聚禾纯债债券 |
1.0377 |
0.03% |
| 2023-06-06 |
国泰聚禾纯债债券 |
1.0374 |
0.02% |
| 2023-06-05 |
国泰聚禾纯债债券 |
1.0372 |
0.04% |
| 2023-06-02 |
国泰聚禾纯债债券 |
1.0368 |
0.01% |
| 2023-06-01 |
国泰聚禾纯债债券 |
1.0367 |
0.02% |
| 2023-05-31 |
国泰聚禾纯债债券 |
1.0365 |
0.02% |
| 2023-05-30 |
国泰聚禾纯债债券 |
1.0363 |
0.02% |
| 2023-05-29 |
国泰聚禾纯债债券 |
1.0361 |
0.04% |
| 2023-05-26 |
国泰聚禾纯债债券 |
1.0661 |
0.02% |
| 2023-05-25 |
国泰聚禾纯债债券 |
1.0659 |
-0.01% |
| 2023-05-24 |
国泰聚禾纯债债券 |
1.0660 |
0.00% |
| 2023-05-23 |
国泰聚禾纯债债券 |
1.0660 |
0.04% |
| 2023-05-22 |
国泰聚禾纯债债券 |
1.0656 |
0.05% |
| 2023-05-19 |
国泰聚禾纯债债券 |
1.0651 |
0.03% |
| 2023-05-18 |
国泰聚禾纯债债券 |
1.0648 |
0.00% |
| 2023-05-17 |
国泰聚禾纯债债券 |
1.0648 |
0.01% |
| 2023-05-16 |
国泰聚禾纯债债券 |
1.0647 |
0.01% |
| 2023-05-15 |
国泰聚禾纯债债券 |
1.0646 |
0.02% |
| 2023-05-12 |
国泰聚禾纯债债券 |
1.0644 |
0.02% |
| 2023-05-11 |
国泰聚禾纯债债券 |
1.0642 |
0.04% |
| 2023-05-10 |
国泰聚禾纯债债券 |
1.0638 |
0.04% |
| 2023-05-09 |
国泰聚禾纯债债券 |
1.0634 |
0.02% |
| 2023-05-08 |
国泰聚禾纯债债券 |
1.0632 |
0.03% |
| 2023-05-05 |
国泰聚禾纯债债券 |
1.0629 |
0.05% |
| 2023-05-04 |
国泰聚禾纯债债券 |
1.0624 |
0.08% |
| 2023-04-28 |
国泰聚禾纯债债券 |
1.0615 |
0.02% |
| 2023-04-27 |
国泰聚禾纯债债券 |
1.0613 |
0.04% |
