近一月国泰惠盈纯债债券基金净值查询
查询指定日期范围国泰惠盈纯债债券006941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国泰惠盈纯债债券 |
1.0629 |
0.07% |
| 2024-04-17 |
国泰惠盈纯债债券 |
1.0622 |
0.06% |
| 2024-04-16 |
国泰惠盈纯债债券 |
1.0616 |
0.01% |
| 2024-04-15 |
国泰惠盈纯债债券 |
1.0615 |
0.02% |
| 2024-04-12 |
国泰惠盈纯债债券 |
1.0613 |
0.08% |
| 2024-04-11 |
国泰惠盈纯债债券 |
1.0604 |
0.06% |
| 2024-04-10 |
国泰惠盈纯债债券 |
1.0598 |
0.00% |
| 2024-04-09 |
国泰惠盈纯债债券 |
1.0598 |
0.05% |
| 2024-04-08 |
国泰惠盈纯债债券 |
1.0593 |
0.08% |
| 2024-04-03 |
国泰惠盈纯债债券 |
1.0585 |
0.06% |
| 2024-04-02 |
国泰惠盈纯债债券 |
1.0579 |
0.08% |
| 2024-04-01 |
国泰惠盈纯债债券 |
1.0571 |
-0.03% |
| 2024-03-29 |
国泰惠盈纯债债券 |
1.0574 |
0.04% |
| 2024-03-28 |
国泰惠盈纯债债券 |
1.0570 |
0.00% |
| 2024-03-27 |
国泰惠盈纯债债券 |
1.0570 |
0.09% |
| 2024-03-26 |
国泰惠盈纯债债券 |
1.0560 |
0.00% |
| 2024-03-25 |
国泰惠盈纯债债券 |
1.0560 |
-0.02% |
| 2024-03-22 |
国泰惠盈纯债债券 |
1.0562 |
-0.01% |
| 2024-03-21 |
国泰惠盈纯债债券 |
1.0563 |
0.04% |
| 2024-03-20 |
国泰惠盈纯债债券 |
1.0559 |
-0.01% |
| 2024-03-19 |
国泰惠盈纯债债券 |
1.0560 |
0.04% |
