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 |
| 2025-12-31 |
国泰聚禾纯债债券 |
1.1049 |
0.01% |
| 2025-12-30 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-12-29 |
国泰聚禾纯债债券 |
1.1048 |
-0.04% |
| 2025-12-26 |
国泰聚禾纯债债券 |
1.1052 |
0.01% |
| 2025-12-25 |
国泰聚禾纯债债券 |
1.1051 |
0.00% |
| 2025-12-24 |
国泰聚禾纯债债券 |
1.1051 |
0.01% |
| 2025-12-23 |
国泰聚禾纯债债券 |
1.1050 |
0.03% |
| 2025-12-22 |
国泰聚禾纯债债券 |
1.1047 |
0.01% |
| 2025-12-19 |
国泰聚禾纯债债券 |
1.1046 |
0.05% |
| 2025-12-18 |
国泰聚禾纯债债券 |
1.1041 |
0.02% |
| 2025-12-17 |
国泰聚禾纯债债券 |
1.1039 |
0.04% |
| 2025-12-16 |
国泰聚禾纯债债券 |
1.1035 |
0.00% |
| 2025-12-15 |
国泰聚禾纯债债券 |
1.1035 |
-0.03% |
| 2025-12-12 |
国泰聚禾纯债债券 |
1.1038 |
-0.01% |
| 2025-12-11 |
国泰聚禾纯债债券 |
1.1039 |
0.04% |
| 2025-12-10 |
国泰聚禾纯债债券 |
1.1035 |
0.02% |
| 2025-12-09 |
国泰聚禾纯债债券 |
1.1033 |
0.03% |
| 2025-12-08 |
国泰聚禾纯债债券 |
1.1030 |
-0.01% |
| 2025-12-05 |
国泰聚禾纯债债券 |
1.1031 |
-0.01% |
| 2025-12-04 |
国泰聚禾纯债债券 |
1.1032 |
-0.05% |
| 2025-12-03 |
国泰聚禾纯债债券 |
1.1038 |
-0.01% |
| 2025-12-02 |
国泰聚禾纯债债券 |
1.1039 |
-0.01% |
| 2025-12-01 |
国泰聚禾纯债债券 |
1.1040 |
0.02% |
| 2025-11-28 |
国泰聚禾纯债债券 |
1.1038 |
0.01% |
| 2025-11-27 |
国泰聚禾纯债债券 |
1.1037 |
-0.02% |
| 2025-11-26 |
国泰聚禾纯债债券 |
1.1039 |
-0.05% |
| 2025-11-25 |
国泰聚禾纯债债券 |
1.1045 |
-0.03% |
| 2025-11-24 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-11-21 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-11-20 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-11-19 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-11-18 |
国泰聚禾纯债债券 |
1.1048 |
0.00% |
| 2025-11-17 |
国泰聚禾纯债债券 |
1.1048 |
0.03% |
| 2025-11-14 |
国泰聚禾纯债债券 |
1.1045 |
0.01% |
| 2025-11-13 |
国泰聚禾纯债债券 |
1.1044 |
0.01% |
| 2025-11-12 |
国泰聚禾纯债债券 |
1.1043 |
0.02% |
| 2025-11-11 |
国泰聚禾纯债债券 |
1.1041 |
0.01% |
| 2025-11-10 |
国泰聚禾纯债债券 |
1.1040 |
0.02% |
| 2025-11-07 |
国泰聚禾纯债债券 |
1.1038 |
-0.03% |
| 2025-11-06 |
国泰聚禾纯债债券 |
1.1041 |
-0.03% |
| 2025-11-05 |
国泰聚禾纯债债券 |
1.1044 |
0.03% |
| 2025-11-04 |
国泰聚禾纯债债券 |
1.1041 |
0.02% |
| 2025-11-03 |
国泰聚禾纯债债券 |
1.1039 |
0.04% |
| 2025-10-31 |
国泰聚禾纯债债券 |
1.1035 |
0.06% |
| 2025-10-30 |
国泰聚禾纯债债券 |
1.1028 |
0.05% |
| 2025-10-29 |
国泰聚禾纯债债券 |
1.1023 |
0.05% |
| 2025-10-28 |
国泰聚禾纯债债券 |
1.1018 |
0.07% |
| 2025-10-27 |
国泰聚禾纯债债券 |
1.1010 |
0.04% |
| 2025-10-24 |
国泰聚禾纯债债券 |
1.1006 |
0.01% |
| 2025-10-23 |
国泰聚禾纯债债券 |
1.1005 |
0.03% |
| 2025-10-22 |
国泰聚禾纯债债券 |
1.1002 |
0.02% |
| 2025-10-21 |
国泰聚禾纯债债券 |
1.1000 |
0.05% |
| 2025-10-20 |
国泰聚禾纯债债券 |
1.0995 |
-0.01% |
| 2025-10-17 |
国泰聚禾纯债债券 |
1.0996 |
0.06% |
| 2025-10-16 |
国泰聚禾纯债债券 |
1.0989 |
0.04% |
| 2025-10-15 |
国泰聚禾纯债债券 |
1.0985 |
0.00% |
| 2025-10-14 |
国泰聚禾纯债债券 |
1.0985 |
0.00% |
| 2025-10-13 |
国泰聚禾纯债债券 |
1.0985 |
0.05% |
| 2025-10-10 |
国泰聚禾纯债债券 |
1.0980 |
0.00% |
| 2025-10-09 |
国泰聚禾纯债债券 |
1.0980 |
0.06% |
| 2025-09-30 |
国泰聚禾纯债债券 |
1.0973 |
0.02% |
| 2025-09-29 |
国泰聚禾纯债债券 |
1.0971 |
0.01% |
| 2025-09-26 |
国泰聚禾纯债债券 |
1.0970 |
0.00% |
| 2025-09-25 |
国泰聚禾纯债债券 |
1.0970 |
-0.05% |
| 2025-09-24 |
国泰聚禾纯债债券 |
1.0975 |
-0.07% |
| 2025-09-23 |
国泰聚禾纯债债券 |
1.0983 |
-0.05% |
| 2025-09-22 |
国泰聚禾纯债债券 |
1.0989 |
0.03% |
| 2025-09-19 |
国泰聚禾纯债债券 |
1.0986 |
-0.03% |
| 2025-09-18 |
国泰聚禾纯债债券 |
1.0989 |
0.00% |
| 2025-09-17 |
国泰聚禾纯债债券 |
1.0989 |
0.04% |
| 2025-09-16 |
国泰聚禾纯债债券 |
1.0985 |
0.01% |
| 2025-09-15 |
国泰聚禾纯债债券 |
1.0984 |
0.03% |
| 2025-09-12 |
国泰聚禾纯债债券 |
1.0981 |
0.01% |
| 2025-09-11 |
国泰聚禾纯债债券 |
1.0980 |
-0.02% |
| 2025-09-10 |
国泰聚禾纯债债券 |
1.0982 |
-0.05% |
| 2025-09-09 |
国泰聚禾纯债债券 |
1.0988 |
-0.05% |
| 2025-09-08 |
国泰聚禾纯债债券 |
1.0993 |
-0.05% |
| 2025-09-05 |
国泰聚禾纯债债券 |
1.0998 |
-0.03% |
| 2025-09-04 |
国泰聚禾纯债债券 |
1.1001 |
0.04% |
| 2025-09-03 |
国泰聚禾纯债债券 |
1.0997 |
0.04% |
| 2025-09-02 |
国泰聚禾纯债债券 |
1.0993 |
0.01% |
| 2025-09-01 |
国泰聚禾纯债债券 |
1.0992 |
0.03% |
| 2025-08-29 |
国泰聚禾纯债债券 |
1.0989 |
0.00% |
| 2025-08-28 |
国泰聚禾纯债债券 |
1.0989 |
-0.04% |
| 2025-08-27 |
国泰聚禾纯债债券 |
1.0993 |
0.01% |
| 2025-08-26 |
国泰聚禾纯债债券 |
1.0992 |
0.03% |
| 2025-08-25 |
国泰聚禾纯债债券 |
1.0989 |
0.05% |
| 2025-08-22 |
国泰聚禾纯债债券 |
1.0984 |
0.00% |
| 2025-08-21 |
国泰聚禾纯债债券 |
1.0984 |
0.00% |
| 2025-08-20 |
国泰聚禾纯债债券 |
1.0984 |
-0.01% |
| 2025-08-19 |
国泰聚禾纯债债券 |
1.0985 |
-0.03% |
| 2025-08-18 |
国泰聚禾纯债债券 |
1.0988 |
-0.15% |
| 2025-08-15 |
国泰聚禾纯债债券 |
1.1005 |
-0.03% |
| 2025-08-14 |
国泰聚禾纯债债券 |
1.1008 |
-0.03% |
| 2025-08-13 |
国泰聚禾纯债债券 |
1.1011 |
-0.02% |
| 2025-08-12 |
国泰聚禾纯债债券 |
1.1013 |
-0.05% |
| 2025-08-11 |
国泰聚禾纯债债券 |
1.1019 |
-0.05% |
| 2025-08-08 |
国泰聚禾纯债债券 |
1.1025 |
0.01% |
| 2025-08-07 |
国泰聚禾纯债债券 |
1.1024 |
0.03% |
| 2025-08-06 |
国泰聚禾纯债债券 |
1.1021 |
0.02% |
| 2025-08-05 |
国泰聚禾纯债债券 |
1.1019 |
0.01% |
| 2025-08-04 |
国泰聚禾纯债债券 |
1.1018 |
0.03% |
| 2025-08-01 |
国泰聚禾纯债债券 |
1.1015 |
0.03% |
| 2025-07-31 |
国泰聚禾纯债债券 |
1.1012 |
0.09% |
| 2025-07-30 |
国泰聚禾纯债债券 |
1.1002 |
0.03% |
| 2025-07-29 |
国泰聚禾纯债债券 |
1.0999 |
-0.08% |
| 2025-07-28 |
国泰聚禾纯债债券 |
1.1008 |
0.07% |
| 2025-07-25 |
国泰聚禾纯债债券 |
1.1000 |
-0.04% |
| 2025-07-24 |
国泰聚禾纯债债券 |
1.1004 |
-0.13% |
| 2025-07-23 |
国泰聚禾纯债债券 |
1.1018 |
-0.07% |
| 2025-07-22 |
国泰聚禾纯债债券 |
1.1026 |
-0.05% |
| 2025-07-21 |
国泰聚禾纯债债券 |
1.1032 |
-0.04% |
| 2025-07-18 |
国泰聚禾纯债债券 |
1.1036 |
0.01% |
| 2025-07-17 |
国泰聚禾纯债债券 |
1.1035 |
0.01% |
| 2025-07-16 |
国泰聚禾纯债债券 |
1.1034 |
0.03% |
| 2025-07-15 |
国泰聚禾纯债债券 |
1.1031 |
0.05% |
| 2025-07-14 |
国泰聚禾纯债债券 |
1.1025 |
-0.02% |
| 2025-07-11 |
国泰聚禾纯债债券 |
1.1027 |
-0.03% |
| 2025-07-10 |
国泰聚禾纯债债券 |
1.1030 |
-0.04% |
| 2025-07-09 |
国泰聚禾纯债债券 |
1.1034 |
-0.01% |
| 2025-07-08 |
国泰聚禾纯债债券 |
1.1035 |
-0.03% |
| 2025-07-07 |
国泰聚禾纯债债券 |
1.1038 |
0.05% |
| 2025-07-04 |
国泰聚禾纯债债券 |
1.1033 |
0.04% |
| 2025-07-03 |
国泰聚禾纯债债券 |
1.1029 |
0.02% |
| 2025-07-02 |
国泰聚禾纯债债券 |
1.1027 |
0.07% |
