近一年国泰惠丰纯债债券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 |
| 2026-09-16 |
国泰惠丰纯债债券A |
1.1496 |
0.03% |
| 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% |
| 2026-08-14 |
国泰惠丰纯债债券A |
1.1508 |
-0.03% |
| 2026-08-13 |
国泰惠丰纯债债券A |
1.1511 |
0.23% |
| 2026-08-12 |
国泰惠丰纯债债券A |
1.1485 |
-0.03% |
| 2026-08-11 |
国泰惠丰纯债债券A |
1.1488 |
-0.18% |
| 2026-08-10 |
国泰惠丰纯债债券A |
1.1509 |
0.37% |
| 2026-08-07 |
国泰惠丰纯债债券A |
1.1467 |
0.24% |
| 2026-08-06 |
国泰惠丰纯债债券A |
1.1440 |
-0.01% |
| 2026-08-05 |
国泰惠丰纯债债券A |
1.1441 |
0.00% |
| 2026-08-04 |
国泰惠丰纯债债券A |
1.1441 |
0.04% |
| 2026-08-03 |
国泰惠丰纯债债券A |
1.1436 |
-0.01% |
| 2026-07-31 |
国泰惠丰纯债债券A |
1.1437 |
0.01% |
| 2026-07-30 |
国泰惠丰纯债债券A |
1.1436 |
0.30% |
| 2026-07-29 |
国泰惠丰纯债债券A |
1.1402 |
-0.20% |
| 2026-07-28 |
国泰惠丰纯债债券A |
1.1425 |
0.03% |
| 2026-07-27 |
国泰惠丰纯债债券A |
1.1422 |
-0.04% |
| 2026-07-24 |
国泰惠丰纯债债券A |
1.1427 |
0.24% |
| 2026-07-23 |
国泰惠丰纯债债券A |
1.1400 |
0.07% |
| 2026-07-22 |
国泰惠丰纯债债券A |
1.1392 |
0.57% |
| 2026-07-21 |
国泰惠丰纯债债券A |
1.1327 |
0.06% |
| 2026-07-20 |
国泰惠丰纯债债券A |
1.1320 |
-0.13% |
| 2026-07-17 |
国泰惠丰纯债债券A |
1.1335 |
0.11% |
| 2026-07-16 |
国泰惠丰纯债债券A |
1.1323 |
-0.13% |
| 2026-07-15 |
国泰惠丰纯债债券A |
1.1338 |
0.11% |
| 2026-07-14 |
国泰惠丰纯债债券A |
1.1325 |
0.04% |
| 2026-07-13 |
国泰惠丰纯债债券A |
1.1320 |
-0.19% |
| 2026-07-10 |
国泰惠丰纯债债券A |
1.1341 |
0.04% |
| 2026-07-09 |
国泰惠丰纯债债券A |
1.1336 |
0.02% |
| 2026-07-08 |
国泰惠丰纯债债券A |
1.1334 |
0.23% |
| 2026-07-07 |
国泰惠丰纯债债券A |
1.1308 |
0.04% |
| 2026-07-06 |
国泰惠丰纯债债券A |
1.1304 |
0.18% |
| 2026-07-03 |
国泰惠丰纯债债券A |
1.1284 |
-0.19% |
| 2026-07-02 |
国泰惠丰纯债债券A |
1.1305 |
-0.01% |
| 2026-07-01 |
国泰惠丰纯债债券A |
1.1306 |
-0.31% |
| 2026-06-30 |
国泰惠丰纯债债券A |
1.1341 |
-0.35% |
| 2026-06-29 |
国泰惠丰纯债债券A |
1.1381 |
0.20% |
| 2026-06-26 |
国泰惠丰纯债债券A |
1.1358 |
0.06% |
| 2026-06-25 |
国泰惠丰纯债债券A |
1.1351 |
0.22% |
| 2026-06-24 |
国泰惠丰纯债债券A |
1.1326 |
-0.04% |
| 2026-06-23 |
国泰惠丰纯债债券A |
1.1331 |
-0.14% |
| 2026-06-22 |
国泰惠丰纯债债券A |
1.1347 |
-0.01% |
| 2026-06-18 |
国泰惠丰纯债债券A |
1.1348 |
0.02% |
| 2026-06-17 |
国泰惠丰纯债债券A |
1.1346 |
0.04% |
| 2026-06-16 |
国泰惠丰纯债债券A |
1.1342 |
0.24% |
| 2026-06-15 |
国泰惠丰纯债债券A |
1.1315 |
0.12% |
| 2026-06-12 |
国泰惠丰纯债债券A |
1.1302 |
0.19% |
| 2026-06-11 |
国泰惠丰纯债债券A |
1.1281 |
-0.14% |
| 2026-06-10 |
国泰惠丰纯债债券A |
1.1297 |
-0.14% |
| 2026-06-09 |
国泰惠丰纯债债券A |
1.1313 |
-0.16% |
| 2026-06-08 |
国泰惠丰纯债债券A |
1.1331 |
-0.15% |
| 2026-06-05 |
国泰惠丰纯债债券A |
1.1348 |
-0.21% |
| 2026-06-04 |
国泰惠丰纯债债券A |
1.1372 |
0.19% |
| 2026-06-03 |
国泰惠丰纯债债券A |
1.1351 |
-0.19% |
| 2026-06-02 |
国泰惠丰纯债债券A |
1.1373 |
-0.03% |
| 2026-06-01 |
国泰惠丰纯债债券A |
1.1376 |
0.19% |
| 2026-05-29 |
国泰惠丰纯债债券A |
1.1354 |
0.10% |
| 2026-05-28 |
国泰惠丰纯债债券A |
1.1343 |
-0.02% |
| 2026-05-27 |
国泰惠丰纯债债券A |
1.1345 |
0.13% |
| 2026-05-26 |
国泰惠丰纯债债券A |
1.1330 |
0.10% |
| 2026-05-25 |
国泰惠丰纯债债券A |
1.1319 |
0.12% |
| 2026-05-22 |
国泰惠丰纯债债券A |
1.1305 |
-0.04% |
| 2026-05-21 |
国泰惠丰纯债债券A |
1.1310 |
-0.01% |
| 2026-05-20 |
国泰惠丰纯债债券A |
1.1311 |
-0.10% |
| 2026-05-19 |
国泰惠丰纯债债券A |
1.1322 |
0.34% |
| 2026-05-18 |
国泰惠丰纯债债券A |
1.1284 |
0.10% |
| 2026-05-15 |
国泰惠丰纯债债券A |
1.1273 |
-0.11% |
| 2026-05-14 |
国泰惠丰纯债债券A |
1.1285 |
-0.06% |
| 2026-05-13 |
国泰惠丰纯债债券A |
1.1292 |
0.07% |
| 2026-05-12 |
国泰惠丰纯债债券A |
1.1284 |
0.05% |
| 2026-05-11 |
国泰惠丰纯债债券A |
1.1278 |
0.12% |
| 2026-05-08 |
国泰惠丰纯债债券A |
1.1264 |
-0.04% |
| 2026-04-30 |
国泰惠丰纯债债券A |
1.1296 |
-0.14% |
| 2026-04-29 |
国泰惠丰纯债债券A |
1.1312 |
0.12% |
| 2026-04-28 |
国泰惠丰纯债债券A |
1.1298 |
0.06% |
| 2026-04-27 |
国泰惠丰纯债债券A |
1.1291 |
-0.22% |
| 2026-04-24 |
国泰惠丰纯债债券A |
1.1316 |
-0.19% |
| 2026-04-23 |
国泰惠丰纯债债券A |
1.1337 |
-0.19% |
| 2026-04-22 |
国泰惠丰纯债债券A |
1.1359 |
0.17% |
| 2026-04-21 |
国泰惠丰纯债债券A |
1.1340 |
0.27% |
| 2026-04-20 |
国泰惠丰纯债债券A |
1.1310 |
0.09% |
| 2026-04-17 |
国泰惠丰纯债债券A |
1.1300 |
0.16% |
| 2026-04-16 |
国泰惠丰纯债债券A |
1.1282 |
-0.11% |
| 2026-04-15 |
国泰惠丰纯债债券A |
1.1294 |
-0.03% |
| 2026-04-14 |
国泰惠丰纯债债券A |
1.1297 |
-0.03% |
| 2026-04-13 |
国泰惠丰纯债债券A |
1.1300 |
0.20% |
| 2026-04-10 |
国泰惠丰纯债债券A |
1.1278 |
0.24% |
| 2026-04-09 |
国泰惠丰纯债债券A |
1.1251 |
-0.06% |
| 2026-04-08 |
国泰惠丰纯债债券A |
1.1258 |
0.15% |
| 2026-04-07 |
国泰惠丰纯债债券A |
1.1241 |
0.12% |
| 2026-04-03 |
国泰惠丰纯债债券A |
1.1227 |
0.07% |
| 2026-04-02 |
国泰惠丰纯债债券A |
1.1219 |
-0.03% |
| 2026-04-01 |
国泰惠丰纯债债券A |
1.1222 |
-0.09% |
| 2026-03-31 |
国泰惠丰纯债债券A |
1.1232 |
-0.01% |
| 2026-03-30 |
国泰惠丰纯债债券A |
1.1233 |
0.17% |
| 2026-03-27 |
国泰惠丰纯债债券A |
1.1214 |
0.00% |
| 2026-03-26 |
国泰惠丰纯债债券A |
1.1214 |
0.03% |
| 2026-03-25 |
国泰惠丰纯债债券A |
1.1211 |
0.04% |
| 2026-03-24 |
国泰惠丰纯债债券A |
1.1206 |
0.15% |
| 2026-03-23 |
国泰惠丰纯债债券A |
1.1189 |
0.05% |
| 2026-03-20 |
国泰惠丰纯债债券A |
1.1183 |
0.02% |
| 2026-03-19 |
国泰惠丰纯债债券A |
1.1181 |
-0.11% |
| 2026-03-18 |
国泰惠丰纯债债券A |
1.1193 |
0.14% |
| 2026-03-17 |
国泰惠丰纯债债券A |
1.1177 |
0.04% |
| 2026-03-16 |
国泰惠丰纯债债券A |
1.1172 |
-0.13% |
| 2026-03-13 |
国泰惠丰纯债债券A |
1.1186 |
-0.10% |
| 2026-03-12 |
国泰惠丰纯债债券A |
1.1197 |
0.03% |
| 2026-03-11 |
国泰惠丰纯债债券A |
1.1194 |
-0.07% |
| 2026-03-10 |
国泰惠丰纯债债券A |
1.1202 |
-0.03% |
| 2026-03-09 |
国泰惠丰纯债债券A |
1.1205 |
-0.32% |
| 2026-03-06 |
国泰惠丰纯债债券A |
1.1241 |
-0.05% |
| 2026-03-05 |
国泰惠丰纯债债券A |
1.1247 |
0.05% |
| 2026-03-04 |
国泰惠丰纯债债券A |
1.1241 |
0.04% |
| 2026-03-03 |
国泰惠丰纯债债券A |
1.1236 |
-0.02% |
| 2026-03-02 |
国泰惠丰纯债债券A |
1.1238 |
0.18% |
| 2026-02-27 |
国泰惠丰纯债债券A |
1.1218 |
0.00% |
| 2026-02-26 |
国泰惠丰纯债债券A |
1.1218 |
-0.20% |
| 2026-02-25 |
国泰惠丰纯债债券A |
1.1240 |
-0.10% |
| 2026-02-24 |
国泰惠丰纯债债券A |
1.1251 |
0.04% |
| 2026-02-13 |
国泰惠丰纯债债券A |
1.1246 |
0.02% |
| 2026-02-12 |
国泰惠丰纯债债券A |
1.1244 |
0.00% |
| 2026-02-11 |
国泰惠丰纯债债券A |
1.1244 |
0.03% |
| 2026-02-10 |
国泰惠丰纯债债券A |
1.1241 |
0.01% |
| 2026-02-09 |
国泰惠丰纯债债券A |
1.1240 |
0.03% |
| 2026-02-06 |
国泰惠丰纯债债券A |
1.1237 |
0.18% |
| 2026-02-05 |
国泰惠丰纯债债券A |
1.1217 |
0.08% |
| 2026-02-04 |
国泰惠丰纯债债券A |
1.1208 |
0.00% |
| 2026-02-03 |
国泰惠丰纯债债券A |
1.1208 |
-0.03% |
| 2026-02-02 |
国泰惠丰纯债债券A |
1.1211 |
0.04% |
| 2026-01-30 |
国泰惠丰纯债债券A |
1.1206 |
-0.04% |
| 2026-01-29 |
国泰惠丰纯债债券A |
1.1210 |
0.00% |
| 2026-01-28 |
国泰惠丰纯债债券A |
1.1210 |
0.06% |
| 2026-01-27 |
国泰惠丰纯债债券A |
1.1203 |
-0.04% |
| 2026-01-26 |
国泰惠丰纯债债券A |
1.1207 |
0.04% |
| 2026-01-23 |
国泰惠丰纯债债券A |
1.1203 |
0.04% |
| 2026-01-22 |
国泰惠丰纯债债券A |
1.1198 |
-0.03% |
| 2026-01-21 |
国泰惠丰纯债债券A |
1.1201 |
0.07% |
| 2026-01-20 |
国泰惠丰纯债债券A |
1.1193 |
0.10% |
| 2026-01-19 |
国泰惠丰纯债债券A |
1.1182 |
0.01% |
| 2026-01-16 |
国泰惠丰纯债债券A |
1.1181 |
0.04% |
| 2026-01-15 |
国泰惠丰纯债债券A |
1.1176 |
0.03% |
| 2026-01-14 |
国泰惠丰纯债债券A |
1.1173 |
-0.01% |
| 2026-01-13 |
国泰惠丰纯债债券A |
1.1174 |
0.09% |
| 2026-01-12 |
国泰惠丰纯债债券A |
1.1164 |
0.06% |
| 2026-01-09 |
国泰惠丰纯债债券A |
1.1157 |
0.04% |
| 2026-01-08 |
国泰惠丰纯债债券A |
1.1153 |
0.07% |
| 2026-01-07 |
国泰惠丰纯债债券A |
1.1145 |
-0.07% |
| 2026-01-06 |
国泰惠丰纯债债券A |
1.1153 |
-0.16% |
| 2026-01-05 |
国泰惠丰纯债债券A |
1.1171 |
-0.06% |
| 2025-12-31 |
国泰惠丰纯债债券A |
1.1178 |
0.02% |
| 2025-12-30 |
国泰惠丰纯债债券A |
1.1176 |
-0.02% |
| 2025-12-29 |
国泰惠丰纯债债券A |
1.1178 |
-0.14% |
| 2025-12-26 |
国泰惠丰纯债债券A |
1.1194 |
0.02% |
| 2025-12-25 |
国泰惠丰纯债债券A |
1.1192 |
-0.02% |
| 2025-12-24 |
国泰惠丰纯债债券A |
1.1194 |
0.03% |
| 2025-12-23 |
国泰惠丰纯债债券A |
1.1191 |
0.07% |
| 2025-12-22 |
国泰惠丰纯债债券A |
1.1183 |
-0.04% |
| 2025-12-19 |
国泰惠丰纯债债券A |
1.1188 |
0.06% |
| 2025-12-18 |
国泰惠丰纯债债券A |
1.1181 |
-0.04% |
| 2025-12-17 |
国泰惠丰纯债债券A |
1.1185 |
0.13% |
| 2025-12-16 |
国泰惠丰纯债债券A |
1.1170 |
-0.03% |
| 2025-12-15 |
国泰惠丰纯债债券A |
1.1173 |
-0.49% |
| 2025-12-12 |
国泰惠丰纯债债券A |
1.1228 |
-0.20% |
| 2025-12-11 |
国泰惠丰纯债债券A |
1.1250 |
0.29% |
| 2025-12-10 |
国泰惠丰纯债债券A |
1.1217 |
0.14% |
| 2025-12-09 |
国泰惠丰纯债债券A |
1.1201 |
0.09% |
| 2025-12-08 |
国泰惠丰纯债债券A |
1.1191 |
-0.02% |
| 2025-12-05 |
国泰惠丰纯债债券A |
1.1193 |
0.05% |
| 2025-12-04 |
国泰惠丰纯债债券A |
1.1187 |
-0.17% |
| 2025-12-03 |
国泰惠丰纯债债券A |
1.1206 |
-0.23% |
| 2025-12-02 |
国泰惠丰纯债债券A |
1.1232 |
-0.16% |
| 2025-12-01 |
国泰惠丰纯债债券A |
1.1250 |
-0.02% |
| 2025-11-28 |
国泰惠丰纯债债券A |
1.1252 |
0.07% |
| 2025-11-27 |
国泰惠丰纯债债券A |
1.1244 |
-0.05% |
| 2025-11-26 |
国泰惠丰纯债债券A |
1.1250 |
-0.15% |
| 2025-11-25 |
国泰惠丰纯债债券A |
1.1267 |
-0.11% |
| 2025-11-24 |
国泰惠丰纯债债券A |
1.1279 |
0.00% |
| 2025-11-21 |
国泰惠丰纯债债券A |
1.1279 |
-0.05% |
| 2025-11-20 |
国泰惠丰纯债债券A |
1.1285 |
-0.02% |
| 2025-11-19 |
国泰惠丰纯债债券A |
1.1287 |
-0.20% |
| 2025-11-18 |
国泰惠丰纯债债券A |
1.1310 |
-0.02% |
| 2025-11-17 |
国泰惠丰纯债债券A |
1.1312 |
0.10% |
| 2025-11-14 |
国泰惠丰纯债债券A |
1.1301 |
0.02% |
| 2025-11-13 |
国泰惠丰纯债债券A |
1.1299 |
-0.09% |
| 2025-11-12 |
国泰惠丰纯债债券A |
1.1309 |
0.13% |
| 2025-11-11 |
国泰惠丰纯债债券A |
1.1294 |
-0.04% |
| 2025-11-10 |
国泰惠丰纯债债券A |
1.1299 |
0.11% |
| 2025-11-07 |
国泰惠丰纯债债券A |
1.1287 |
-0.03% |
| 2025-11-06 |
国泰惠丰纯债债券A |
1.1290 |
-0.30% |
| 2025-11-05 |
国泰惠丰纯债债券A |
1.1324 |
0.04% |
| 2025-11-04 |
国泰惠丰纯债债券A |
1.1319 |
-0.04% |
| 2025-11-03 |
国泰惠丰纯债债券A |
1.1323 |
0.09% |
| 2025-10-31 |
国泰惠丰纯债债券A |
1.1313 |
0.38% |
| 2025-10-30 |
国泰惠丰纯债债券A |
1.1270 |
0.19% |
| 2025-10-29 |
国泰惠丰纯债债券A |
1.1249 |
-0.12% |
| 2025-10-28 |
国泰惠丰纯债债券A |
1.1262 |
0.49% |
| 2025-10-27 |
国泰惠丰纯债债券A |
1.1207 |
0.09% |
| 2025-10-24 |
国泰惠丰纯债债券A |
1.1197 |
-0.23% |
| 2025-10-23 |
国泰惠丰纯债债券A |
1.1223 |
-0.15% |
| 2025-10-22 |
国泰惠丰纯债债券A |
1.1240 |
0.04% |
| 2025-10-21 |
国泰惠丰纯债债券A |
1.1235 |
0.27% |
| 2025-10-20 |
国泰惠丰纯债债券A |
1.1205 |
-0.16% |
| 2025-10-17 |
国泰惠丰纯债债券A |
1.1223 |
0.43% |
| 2025-10-16 |
国泰惠丰纯债债券A |
1.1175 |
0.24% |
| 2025-10-15 |
国泰惠丰纯债债券A |
1.1148 |
0.03% |
| 2025-10-14 |
国泰惠丰纯债债券A |
1.1145 |
0.10% |
| 2025-10-13 |
国泰惠丰纯债债券A |
1.1134 |
0.18% |
| 2025-10-10 |
国泰惠丰纯债债券A |
1.1114 |
-0.10% |
| 2025-10-09 |
国泰惠丰纯债债券A |
1.1125 |
0.03% |
| 2025-09-30 |
国泰惠丰纯债债券A |
1.1122 |
0.04% |
| 2025-09-29 |
国泰惠丰纯债债券A |
1.1117 |
-0.12% |
| 2025-09-26 |
国泰惠丰纯债债券A |
1.1130 |
0.04% |
| 2025-09-25 |
国泰惠丰纯债债券A |
1.1126 |
0.02% |
| 2025-09-24 |
国泰惠丰纯债债券A |
1.1124 |
-0.30% |
| 2025-09-23 |
国泰惠丰纯债债券A |
1.1157 |
-0.24% |
| 2025-09-22 |
国泰惠丰纯债债券A |
1.1184 |
0.15% |
| 2025-09-19 |
国泰惠丰纯债债券A |
1.1167 |
-0.47% |
| 2025-09-18 |
国泰惠丰纯债债券A |
1.1220 |
-0.22% |
| 2025-09-17 |
国泰惠丰纯债债券A |
1.1245 |
0.27% |
