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 |
| 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% |
| 2026-06-16 |
国泰聚禾纯债债券 |
1.1237 |
0.07% |
| 2026-06-15 |
国泰聚禾纯债债券 |
1.1229 |
0.03% |
| 2026-06-12 |
国泰聚禾纯债债券 |
1.1226 |
0.01% |
| 2026-06-11 |
国泰聚禾纯债债券 |
1.1225 |
-0.05% |
| 2026-06-10 |
国泰聚禾纯债债券 |
1.1231 |
-0.03% |
| 2026-06-09 |
国泰聚禾纯债债券 |
1.1234 |
-0.03% |
| 2026-06-08 |
国泰聚禾纯债债券 |
1.1237 |
-0.05% |
| 2026-06-05 |
国泰聚禾纯债债券 |
1.1243 |
-0.01% |
| 2026-06-04 |
国泰聚禾纯债债券 |
1.1244 |
0.03% |
| 2026-06-03 |
国泰聚禾纯债债券 |
1.1241 |
-0.01% |
| 2026-06-02 |
国泰聚禾纯债债券 |
1.1242 |
0.01% |
| 2026-06-01 |
国泰聚禾纯债债券 |
1.1241 |
0.04% |
| 2026-05-29 |
国泰聚禾纯债债券 |
1.1236 |
0.03% |
| 2026-05-28 |
国泰聚禾纯债债券 |
1.1233 |
0.04% |
| 2026-05-27 |
国泰聚禾纯债债券 |
1.1229 |
0.05% |
| 2026-05-26 |
国泰聚禾纯债债券 |
1.1223 |
0.04% |
| 2026-05-25 |
国泰聚禾纯债债券 |
1.1219 |
0.03% |
| 2026-05-22 |
国泰聚禾纯债债券 |
1.1216 |
0.02% |
| 2026-05-21 |
国泰聚禾纯债债券 |
1.1214 |
0.00% |
| 2026-05-20 |
国泰聚禾纯债债券 |
1.1214 |
0.01% |
| 2026-05-19 |
国泰聚禾纯债债券 |
1.1213 |
0.04% |
| 2026-05-18 |
国泰聚禾纯债债券 |
1.1208 |
0.03% |
| 2026-05-15 |
国泰聚禾纯债债券 |
1.1205 |
0.01% |
| 2026-05-14 |
国泰聚禾纯债债券 |
1.1204 |
0.00% |
| 2026-05-13 |
国泰聚禾纯债债券 |
1.1204 |
0.03% |
| 2026-05-12 |
国泰聚禾纯债债券 |
1.1201 |
0.03% |
| 2026-05-11 |
国泰聚禾纯债债券 |
1.1198 |
0.03% |
| 2026-05-08 |
国泰聚禾纯债债券 |
1.1195 |
0.02% |
| 2026-04-30 |
国泰聚禾纯债债券 |
1.1195 |
-0.01% |
| 2026-04-29 |
国泰聚禾纯债债券 |
1.1196 |
0.03% |
| 2026-04-28 |
国泰聚禾纯债债券 |
1.1193 |
0.03% |
| 2026-04-27 |
国泰聚禾纯债债券 |
1.1190 |
-0.03% |
| 2026-04-24 |
国泰聚禾纯债债券 |
1.1193 |
-0.02% |
| 2026-04-23 |
国泰聚禾纯债债券 |
1.1195 |
-0.04% |
| 2026-04-22 |
国泰聚禾纯债债券 |
1.1199 |
0.04% |
| 2026-04-21 |
国泰聚禾纯债债券 |
1.1195 |
0.04% |
| 2026-04-20 |
国泰聚禾纯债债券 |
1.1191 |
0.02% |
| 2026-04-17 |
国泰聚禾纯债债券 |
1.1189 |
0.04% |
| 2026-04-16 |
国泰聚禾纯债债券 |
1.1185 |
0.01% |
| 2026-04-15 |
国泰聚禾纯债债券 |
1.1184 |
0.02% |
| 2026-04-14 |
国泰聚禾纯债债券 |
1.1182 |
0.03% |
| 2026-04-13 |
国泰聚禾纯债债券 |
1.1179 |
0.04% |
| 2026-04-10 |
国泰聚禾纯债债券 |
1.1175 |
0.03% |
| 2026-04-09 |
国泰聚禾纯债债券 |
1.1172 |
0.01% |
| 2026-04-08 |
国泰聚禾纯债债券 |
1.1171 |
0.02% |
| 2026-04-07 |
国泰聚禾纯债债券 |
1.1169 |
0.05% |
| 2026-04-03 |
国泰聚禾纯债债券 |
1.1163 |
0.04% |
| 2026-04-02 |
国泰聚禾纯债债券 |
1.1158 |
0.02% |
| 2026-04-01 |
国泰聚禾纯债债券 |
1.1156 |
0.00% |
| 2026-03-31 |
国泰聚禾纯债债券 |
1.1156 |
0.02% |
| 2026-03-30 |
国泰聚禾纯债债券 |
1.1154 |
0.05% |
| 2026-03-27 |
国泰聚禾纯债债券 |
1.1148 |
0.04% |
| 2026-03-26 |
国泰聚禾纯债债券 |
1.1144 |
0.04% |
| 2026-03-25 |
国泰聚禾纯债债券 |
1.1140 |
0.04% |
| 2026-03-24 |
国泰聚禾纯债债券 |
1.1136 |
0.02% |
| 2026-03-23 |
国泰聚禾纯债债券 |
1.1134 |
0.00% |
| 2026-03-20 |
国泰聚禾纯债债券 |
1.1134 |
0.01% |
| 2026-03-19 |
国泰聚禾纯债债券 |
1.1133 |
0.03% |
| 2026-03-18 |
国泰聚禾纯债债券 |
1.1130 |
0.04% |
