近一月国泰丰盈纯债债券A|国泰丰盈纯债债券基金净值查询
查询指定日期范围国泰丰盈纯债债券A006725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国泰丰盈纯债债券A |
0.9912 |
0.04% |
| 2025-12-22 |
国泰丰盈纯债债券A |
0.9908 |
-0.04% |
| 2025-12-19 |
国泰丰盈纯债债券A |
0.9912 |
0.06% |
| 2025-12-18 |
国泰丰盈纯债债券A |
0.9906 |
0.03% |
| 2025-12-17 |
国泰丰盈纯债债券A |
0.9903 |
0.07% |
| 2025-12-16 |
国泰丰盈纯债债券A |
0.9896 |
0.03% |
| 2025-12-15 |
国泰丰盈纯债债券A |
0.9893 |
-0.20% |
| 2025-12-12 |
国泰丰盈纯债债券A |
0.9913 |
-0.04% |
| 2025-12-11 |
国泰丰盈纯债债券A |
0.9917 |
0.10% |
| 2025-12-10 |
国泰丰盈纯债债券A |
0.9907 |
0.06% |
| 2025-12-09 |
国泰丰盈纯债债券A |
0.9901 |
0.07% |
| 2025-12-08 |
国泰丰盈纯债债券A |
0.9894 |
-0.02% |
| 2025-12-05 |
国泰丰盈纯债债券A |
0.9896 |
0.04% |
| 2025-12-04 |
国泰丰盈纯债债券A |
0.9892 |
-0.13% |
| 2025-12-03 |
国泰丰盈纯债债券A |
0.9905 |
-0.10% |
| 2025-12-02 |
国泰丰盈纯债债券A |
0.9915 |
-0.06% |
| 2025-12-01 |
国泰丰盈纯债债券A |
0.9921 |
0.00% |
| 2025-11-28 |
国泰丰盈纯债债券A |
0.9921 |
0.06% |
| 2025-11-27 |
国泰丰盈纯债债券A |
0.9915 |
-0.03% |
| 2025-11-26 |
国泰丰盈纯债债券A |
0.9918 |
-0.10% |
| 2025-11-25 |
国泰丰盈纯债债券A |
0.9928 |
-0.07% |
| 2025-11-24 |
国泰丰盈纯债债券A |
0.9935 |
0.00% |
