今年以来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% |
| 2024-04-08 |
国泰丰盈纯债债券 |
1.0602 |
0.03% |
| 2024-04-03 |
国泰丰盈纯债债券 |
1.0599 |
0.12% |
| 2024-04-02 |
国泰丰盈纯债债券 |
1.0586 |
0.07% |
| 2024-04-01 |
国泰丰盈纯债债券 |
1.0579 |
-0.13% |
| 2024-03-29 |
国泰丰盈纯债债券 |
1.0593 |
0.06% |
| 2024-03-28 |
国泰丰盈纯债债券 |
1.0587 |
-0.04% |
| 2024-03-27 |
国泰丰盈纯债债券 |
1.0591 |
0.23% |
| 2024-03-26 |
国泰丰盈纯债债券 |
1.0567 |
-0.04% |
| 2024-03-25 |
国泰丰盈纯债债券 |
1.0571 |
-0.09% |
| 2024-03-22 |
国泰丰盈纯债债券 |
1.0580 |
-0.10% |
| 2024-03-21 |
国泰丰盈纯债债券 |
1.0591 |
0.03% |
| 2024-03-20 |
国泰丰盈纯债债券 |
1.0588 |
-0.11% |
| 2024-03-19 |
国泰丰盈纯债债券 |
1.0600 |
0.20% |
| 2024-03-18 |
国泰丰盈纯债债券 |
1.0579 |
0.23% |
| 2024-03-15 |
国泰丰盈纯债债券 |
1.0555 |
0.13% |
| 2024-03-14 |
国泰丰盈纯债债券 |
1.0541 |
-0.04% |
| 2024-03-13 |
国泰丰盈纯债债券 |
1.0545 |
-0.09% |
| 2024-03-12 |
国泰丰盈纯债债券 |
1.0555 |
-0.23% |
| 2024-03-11 |
国泰丰盈纯债债券 |
1.0579 |
-0.14% |
| 2024-03-08 |
国泰丰盈纯债债券 |
1.0594 |
-0.02% |
| 2024-03-07 |
国泰丰盈纯债债券 |
1.0596 |
0.04% |
| 2024-03-06 |
国泰丰盈纯债债券 |
1.0592 |
0.25% |
| 2024-03-05 |
国泰丰盈纯债债券 |
1.0566 |
0.03% |
| 2024-03-04 |
国泰丰盈纯债债券 |
1.0563 |
0.10% |
| 2024-03-01 |
国泰丰盈纯债债券 |
1.0552 |
-0.21% |
| 2024-02-29 |
国泰丰盈纯债债券 |
1.0574 |
0.18% |
| 2024-02-28 |
国泰丰盈纯债债券 |
1.0555 |
0.17% |
| 2024-02-27 |
国泰丰盈纯债债券 |
1.0537 |
0.13% |
| 2024-02-26 |
国泰丰盈纯债债券 |
1.0523 |
0.28% |
| 2024-02-23 |
国泰丰盈纯债债券 |
1.0494 |
0.10% |
| 2024-02-22 |
国泰丰盈纯债债券 |
1.0484 |
0.08% |
| 2024-02-21 |
国泰丰盈纯债债券 |
1.0476 |
0.00% |
| 2024-02-20 |
国泰丰盈纯债债券 |
1.0476 |
0.15% |
| 2024-02-19 |
国泰丰盈纯债债券 |
1.0460 |
0.17% |
| 2024-02-08 |
国泰丰盈纯债债券 |
1.0442 |
-0.11% |
| 2024-02-07 |
国泰丰盈纯债债券 |
1.0454 |
0.21% |
| 2024-02-06 |
国泰丰盈纯债债券 |
1.0432 |
-0.32% |
| 2024-02-05 |
国泰丰盈纯债债券 |
1.0465 |
0.27% |
| 2024-02-02 |
国泰丰盈纯债债券 |
1.0437 |
0.05% |
| 2024-02-01 |
国泰丰盈纯债债券 |
1.0432 |
0.03% |
| 2024-01-31 |
国泰丰盈纯债债券 |
1.0429 |
0.21% |
| 2024-01-30 |
国泰丰盈纯债债券 |
1.0407 |
0.31% |
| 2024-01-29 |
国泰丰盈纯债债券 |
1.0375 |
0.09% |
| 2024-01-26 |
国泰丰盈纯债债券 |
1.0366 |
0.01% |
| 2024-01-25 |
国泰丰盈纯债债券 |
1.0365 |
0.05% |
| 2024-01-24 |
国泰丰盈纯债债券 |
1.0360 |
0.00% |
| 2024-01-23 |
国泰丰盈纯债债券 |
1.0360 |
-0.04% |
| 2024-01-22 |
国泰丰盈纯债债券 |
1.0364 |
0.25% |
| 2024-01-19 |
国泰丰盈纯债债券 |
1.0338 |
0.10% |
| 2024-01-18 |
国泰丰盈纯债债券 |
1.0328 |
0.04% |
| 2024-01-17 |
国泰丰盈纯债债券 |
1.0324 |
0.11% |
| 2024-01-16 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-15 |
国泰丰盈纯债债券 |
1.0313 |
0.05% |
| 2024-01-12 |
国泰丰盈纯债债券 |
1.0308 |
-0.05% |
| 2024-01-11 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-10 |
国泰丰盈纯债债券 |
1.0313 |
0.00% |
| 2024-01-09 |
国泰丰盈纯债债券 |
1.0313 |
0.17% |
| 2024-01-08 |
国泰丰盈纯债债券 |
1.0296 |
0.06% |
| 2024-01-05 |
国泰丰盈纯债债券 |
1.0290 |
0.09% |
| 2024-01-04 |
国泰丰盈纯债债券 |
1.0281 |
0.13% |
| 2024-01-03 |
国泰丰盈纯债债券 |
1.0268 |
0.00% |
| 2024-01-02 |
国泰丰盈纯债债券 |
1.0268 |
-0.02% |
