近一月国泰惠丰纯债债券A|国泰惠丰纯债债券基金净值查询
查询指定日期范围国泰惠丰纯债债券A007214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰惠丰纯债债券A |
1.1492 |
0.10% |
| 2026-09-14 |
国泰惠丰纯债债券A |
1.1481 |
-0.03% |
| 2026-09-11 |
国泰惠丰纯债债券A |
1.1485 |
-0.11% |
| 2026-09-10 |
国泰惠丰纯债债券A |
1.1498 |
-0.05% |
| 2026-09-09 |
国泰惠丰纯债债券A |
1.1504 |
0.01% |
| 2026-09-08 |
国泰惠丰纯债债券A |
1.1503 |
-0.09% |
| 2026-09-07 |
国泰惠丰纯债债券A |
1.1513 |
0.08% |
| 2026-09-04 |
国泰惠丰纯债债券A |
1.1504 |
0.00% |
| 2026-09-03 |
国泰惠丰纯债债券A |
1.1504 |
0.22% |
| 2026-09-02 |
国泰惠丰纯债债券A |
1.1479 |
-0.12% |
| 2026-09-01 |
国泰惠丰纯债债券A |
1.1493 |
0.18% |
| 2026-08-31 |
国泰惠丰纯债债券A |
1.1472 |
0.04% |
| 2026-08-28 |
国泰惠丰纯债债券A |
1.1467 |
-0.06% |
| 2026-08-27 |
国泰惠丰纯债债券A |
1.1474 |
-0.22% |
| 2026-08-26 |
国泰惠丰纯债债券A |
1.1499 |
-0.10% |
| 2026-08-25 |
国泰惠丰纯债债券A |
1.1510 |
-0.10% |
| 2026-08-24 |
国泰惠丰纯债债券A |
1.1521 |
0.18% |
| 2026-08-21 |
国泰惠丰纯债债券A |
1.1500 |
-0.11% |
| 2026-08-20 |
国泰惠丰纯债债券A |
1.1513 |
0.06% |
| 2026-08-19 |
国泰惠丰纯债债券A |
1.1506 |
-0.24% |
| 2026-08-18 |
国泰惠丰纯债债券A |
1.1534 |
0.17% |
| 2026-08-17 |
国泰惠丰纯债债券A |
1.1514 |
0.05% |
