近一月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006725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰丰盈纯债债券 |
1.0583 |
0.05% |
| 2024-05-06 |
国泰丰盈纯债债券 |
1.0578 |
0.01% |
| 2024-04-30 |
国泰丰盈纯债债券 |
1.0577 |
0.07% |
| 2024-04-29 |
国泰丰盈纯债债券 |
1.0570 |
-0.39% |
| 2024-04-26 |
国泰丰盈纯债债券 |
1.0611 |
-0.31% |
| 2024-04-25 |
国泰丰盈纯债债券 |
1.0644 |
-0.05% |
| 2024-04-24 |
国泰丰盈纯债债券 |
1.0649 |
-0.44% |
| 2024-04-23 |
国泰丰盈纯债债券 |
1.0696 |
0.14% |
| 2024-04-22 |
国泰丰盈纯债债券 |
1.0681 |
0.14% |
| 2024-04-19 |
国泰丰盈纯债债券 |
1.0666 |
0.10% |
| 2024-04-18 |
国泰丰盈纯债债券 |
1.0655 |
0.12% |
| 2024-04-17 |
国泰丰盈纯债债券 |
1.0642 |
0.16% |
| 2024-04-16 |
国泰丰盈纯债债券 |
1.0625 |
0.12% |
| 2024-04-15 |
国泰丰盈纯债债券 |
1.0612 |
0.06% |
| 2024-04-12 |
国泰丰盈纯债债券 |
1.0606 |
0.10% |
| 2024-04-11 |
国泰丰盈纯债债券 |
1.0595 |
0.02% |
| 2024-04-10 |
国泰丰盈纯债债券 |
1.0593 |
-0.15% |
| 2024-04-09 |
国泰丰盈纯债债券 |
1.0609 |
0.07% |
