近半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 |
| 2024-05-10 |
国泰聚禾纯债债券 |
1.0573 |
0.01% |
| 2024-05-09 |
国泰聚禾纯债债券 |
1.0572 |
0.00% |
| 2024-05-08 |
国泰聚禾纯债债券 |
1.0572 |
0.05% |
| 2024-05-07 |
国泰聚禾纯债债券 |
1.0567 |
0.08% |
| 2024-05-06 |
国泰聚禾纯债债券 |
1.0559 |
0.07% |
| 2024-04-30 |
国泰聚禾纯债债券 |
1.0552 |
0.03% |
| 2024-04-29 |
国泰聚禾纯债债券 |
1.0549 |
-0.12% |
| 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% |
