今年以来国泰惠丰纯债债券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 |
| 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% |
| 2025-09-16 |
国泰惠丰纯债债券A |
1.1215 |
0.17% |
| 2025-09-15 |
国泰惠丰纯债债券A |
1.1196 |
-0.04% |
| 2025-09-12 |
国泰惠丰纯债债券A |
1.1201 |
0.16% |
| 2025-09-11 |
国泰惠丰纯债债券A |
1.1183 |
0.00% |
| 2025-09-10 |
国泰惠丰纯债债券A |
1.1183 |
-0.60% |
| 2025-09-09 |
国泰惠丰纯债债券A |
1.1251 |
-0.27% |
| 2025-09-08 |
国泰惠丰纯债债券A |
1.1281 |
-0.54% |
| 2025-09-05 |
国泰惠丰纯债债券A |
1.1342 |
-0.43% |
| 2025-09-04 |
国泰惠丰纯债债券A |
1.1391 |
-0.05% |
| 2025-09-03 |
国泰惠丰纯债债券A |
1.1397 |
0.41% |
| 2025-09-02 |
国泰惠丰纯债债券A |
1.1351 |
0.10% |
| 2025-09-01 |
国泰惠丰纯债债券A |
1.1340 |
0.17% |
| 2025-08-29 |
国泰惠丰纯债债券A |
1.1321 |
0.03% |
| 2025-08-28 |
国泰惠丰纯债债券A |
1.1318 |
-0.51% |
| 2025-08-27 |
国泰惠丰纯债债券A |
1.1376 |
-0.04% |
| 2025-08-26 |
国泰惠丰纯债债券A |
1.1380 |
0.20% |
| 2025-08-25 |
国泰惠丰纯债债券A |
1.1357 |
0.40% |
| 2025-08-22 |
国泰惠丰纯债债券A |
1.1312 |
-0.14% |
| 2025-08-21 |
国泰惠丰纯债债券A |
1.1328 |
0.25% |
| 2025-08-20 |
国泰惠丰纯债债券A |
1.1300 |
-0.11% |
| 2025-08-19 |
国泰惠丰纯债债券A |
1.1313 |
0.22% |
| 2025-08-18 |
国泰惠丰纯债债券A |
1.1288 |
-1.14% |
| 2025-08-15 |
国泰惠丰纯债债券A |
1.1418 |
-0.32% |
| 2025-08-14 |
国泰惠丰纯债债券A |
1.1455 |
-0.20% |
| 2025-08-13 |
国泰惠丰纯债债券A |
1.1478 |
-0.09% |
| 2025-08-12 |
国泰惠丰纯债债券A |
1.1488 |
-0.41% |
| 2025-08-11 |
国泰惠丰纯债债券A |
1.1535 |
-0.64% |
| 2025-08-08 |
国泰惠丰纯债债券A |
1.1609 |
-0.09% |
| 2025-08-07 |
国泰惠丰纯债债券A |
1.1620 |
0.12% |
| 2025-08-06 |
国泰惠丰纯债债券A |
1.1606 |
0.00% |
| 2025-08-05 |
国泰惠丰纯债债券A |
1.1606 |
-0.07% |
| 2025-08-04 |
国泰惠丰纯债债券A |
1.1614 |
0.06% |
| 2025-08-01 |
国泰惠丰纯债债券A |
1.1607 |
-0.03% |
| 2025-07-31 |
国泰惠丰纯债债券A |
1.1611 |
0.31% |
| 2025-07-30 |
国泰惠丰纯债债券A |
1.1575 |
0.52% |
| 2025-07-29 |
国泰惠丰纯债债券A |
1.1515 |
-0.71% |
| 2025-07-28 |
国泰惠丰纯债债券A |
1.1597 |
0.29% |
| 2025-07-25 |
国泰惠丰纯债债券A |
1.1564 |
0.01% |
| 2025-07-24 |
国泰惠丰纯债债券A |
1.1563 |
-0.67% |
| 2025-07-23 |
国泰惠丰纯债债券A |
1.1641 |
-0.20% |
| 2025-07-22 |
国泰惠丰纯债债券A |
1.1664 |
-0.35% |
| 2025-07-21 |
国泰惠丰纯债债券A |
1.1705 |
-0.35% |
| 2025-07-18 |
国泰惠丰纯债债券A |
1.1746 |
-0.07% |
| 2025-07-17 |
国泰惠丰纯债债券A |
1.1754 |
-0.02% |
| 2025-07-16 |
国泰惠丰纯债债券A |
1.1756 |
-0.08% |
| 2025-07-15 |
国泰惠丰纯债债券A |
1.1765 |
0.35% |
| 2025-07-14 |
国泰惠丰纯债债券A |
1.1724 |
-0.14% |
| 2025-07-11 |
国泰惠丰纯债债券A |
1.1740 |
-0.03% |
| 2025-07-10 |
国泰惠丰纯债债券A |
1.1744 |
-0.36% |
| 2025-07-09 |
国泰惠丰纯债债券A |
1.1786 |
0.05% |
| 2025-07-08 |
国泰惠丰纯债债券A |
1.1780 |
-0.11% |
| 2025-07-07 |
国泰惠丰纯债债券A |
1.1793 |
0.00% |
| 2025-07-04 |
国泰惠丰纯债债券A |
1.1793 |
0.01% |
| 2025-07-03 |
国泰惠丰纯债债券A |
1.1792 |
-0.02% |
| 2025-07-02 |
国泰惠丰纯债债券A |
1.1794 |
0.19% |
| 2025-07-01 |
国泰惠丰纯债债券A |
1.1772 |
0.21% |
| 2025-06-30 |
国泰惠丰纯债债券A |
1.1747 |
-0.20% |
| 2025-06-27 |
国泰惠丰纯债债券A |
1.1770 |
0.03% |
| 2025-06-26 |
国泰惠丰纯债债券A |
1.1766 |
0.15% |
| 2025-06-25 |
国泰惠丰纯债债券A |
1.1748 |
-0.27% |
| 2025-06-24 |
国泰惠丰纯债债券A |
1.1780 |
-0.25% |
| 2025-06-23 |
国泰惠丰纯债债券A |
1.1809 |
-0.03% |
| 2025-06-20 |
国泰惠丰纯债债券A |
1.1813 |
0.10% |
| 2025-06-19 |
国泰惠丰纯债债券A |
1.1801 |
0.13% |
| 2025-06-18 |
国泰惠丰纯债债券A |
1.1786 |
0.14% |
| 2025-06-17 |
国泰惠丰纯债债券A |
1.1769 |
0.25% |
| 2025-06-16 |
国泰惠丰纯债债券A |
1.1740 |
0.02% |
| 2025-06-13 |
国泰惠丰纯债债券A |
1.1738 |
0.02% |
| 2025-06-12 |
国泰惠丰纯债债券A |
1.1736 |
0.05% |
| 2025-06-11 |
国泰惠丰纯债债券A |
1.1730 |
0.32% |
| 2025-06-10 |
国泰惠丰纯债债券A |
1.1693 |
0.03% |
| 2025-06-09 |
国泰惠丰纯债债券A |
1.1689 |
0.08% |
| 2025-06-06 |
国泰惠丰纯债债券A |
1.1680 |
0.34% |
| 2025-06-05 |
国泰惠丰纯债债券A |
1.1640 |
-0.10% |
| 2025-06-04 |
国泰惠丰纯债债券A |
1.1652 |
0.11% |
| 2025-06-03 |
国泰惠丰纯债债券A |
1.1639 |
-0.03% |
| 2025-05-30 |
国泰惠丰纯债债券A |
1.1642 |
0.41% |
| 2025-05-29 |
国泰惠丰纯债债券A |
1.1594 |
-0.24% |
| 2025-05-28 |
国泰惠丰纯债债券A |
1.1622 |
-0.09% |
| 2025-05-27 |
国泰惠丰纯债债券A |
1.1633 |
-0.18% |
| 2025-05-26 |
国泰惠丰纯债债券A |
1.1654 |
0.06% |
| 2025-05-23 |
国泰惠丰纯债债券A |
1.1647 |
0.03% |
| 2025-05-22 |
国泰惠丰纯债债券A |
1.1643 |
-0.02% |
| 2025-05-21 |
国泰惠丰纯债债券A |
1.1645 |
-0.18% |
| 2025-05-20 |
国泰惠丰纯债债券A |
1.1666 |
-0.13% |
| 2025-05-19 |
国泰惠丰纯债债券A |
1.1681 |
0.37% |
| 2025-05-16 |
国泰惠丰纯债债券A |
1.1638 |
0.04% |
| 2025-05-15 |
国泰惠丰纯债债券A |
1.1633 |
-0.15% |
| 2025-05-14 |
国泰惠丰纯债债券A |
1.1650 |
0.03% |
| 2025-05-13 |
国泰惠丰纯债债券A |
1.1647 |
0.32% |
| 2025-05-12 |
国泰惠丰纯债债券A |
1.1610 |
-1.19% |
| 2025-05-09 |
国泰惠丰纯债债券A |
1.1750 |
-0.07% |
| 2025-05-08 |
国泰惠丰纯债债券A |
1.1758 |
0.22% |
| 2025-05-07 |
国泰惠丰纯债债券A |
1.1732 |
-0.40% |
| 2025-05-06 |
国泰惠丰纯债债券A |
1.1779 |
-0.01% |
| 2025-04-30 |
国泰惠丰纯债债券A |
1.1780 |
-0.04% |
| 2025-04-29 |
国泰惠丰纯债债券A |
1.1785 |
0.40% |
| 2025-04-28 |
国泰惠丰纯债债券A |
1.1738 |
0.43% |
| 2025-04-25 |
国泰惠丰纯债债券A |
1.1688 |
0.06% |
| 2025-04-24 |
国泰惠丰纯债债券A |
1.1681 |
-0.03% |
| 2025-04-23 |
国泰惠丰纯债债券A |
1.1685 |
-0.37% |
| 2025-04-22 |
国泰惠丰纯债债券A |
1.1728 |
0.38% |
| 2025-04-21 |
国泰惠丰纯债债券A |
1.1684 |
-0.32% |
| 2025-04-18 |
国泰惠丰纯债债券A |
1.1721 |
-0.06% |
| 2025-04-17 |
国泰惠丰纯债债券A |
1.1728 |
-0.51% |
| 2025-04-16 |
国泰惠丰纯债债券A |
1.1788 |
-0.01% |
| 2025-04-15 |
国泰惠丰纯债债券A |
1.1789 |
0.00% |
| 2025-04-14 |
国泰惠丰纯债债券A |
1.1789 |
0.06% |
| 2025-04-11 |
国泰惠丰纯债债券A |
1.1782 |
-0.08% |
| 2025-04-10 |
国泰惠丰纯债债券A |
1.1791 |
-0.08% |
| 2025-04-09 |
国泰惠丰纯债债券A |
1.1801 |
-0.01% |
| 2025-04-08 |
国泰惠丰纯债债券A |
1.1802 |
-0.51% |
| 2025-04-07 |
国泰惠丰纯债债券A |
1.1862 |
1.54% |
| 2025-04-03 |
国泰惠丰纯债债券A |
1.1682 |
1.42% |
| 2025-04-02 |
国泰惠丰纯债债券A |
1.1519 |
0.67% |
| 2025-04-01 |
国泰惠丰纯债债券A |
1.1442 |
0.03% |
| 2025-03-31 |
国泰惠丰纯债债券A |
1.1439 |
0.02% |
| 2025-03-28 |
国泰惠丰纯债债券A |
1.1437 |
-0.24% |
| 2025-03-27 |
国泰惠丰纯债债券A |
1.1465 |
-0.17% |
| 2025-03-26 |
国泰惠丰纯债债券A |
1.1484 |
0.52% |
| 2025-03-25 |
国泰惠丰纯债债券A |
1.1425 |
0.40% |
| 2025-03-24 |
国泰惠丰纯债债券A |
1.1379 |
0.39% |
| 2025-03-21 |
国泰惠丰纯债债券A |
1.1335 |
-0.14% |
| 2025-03-20 |
国泰惠丰纯债债券A |
1.1351 |
1.01% |
| 2025-03-19 |
国泰惠丰纯债债券A |
1.1238 |
0.27% |
| 2025-03-18 |
国泰惠丰纯债债券A |
1.1208 |
0.01% |
| 2025-03-17 |
国泰惠丰纯债债券A |
1.1207 |
-1.61% |
| 2025-03-14 |
国泰惠丰纯债债券A |
1.1390 |
0.04% |
| 2025-03-13 |
国泰惠丰纯债债券A |
1.1385 |
-0.37% |
| 2025-03-12 |
国泰惠丰纯债债券A |
1.1427 |
0.47% |
| 2025-03-11 |
国泰惠丰纯债债券A |
1.1374 |
-1.10% |
| 2025-03-10 |
国泰惠丰纯债债券A |
1.1500 |
-0.23% |
| 2025-03-07 |
国泰惠丰纯债债券A |
1.1527 |
-0.86% |
| 2025-03-06 |
国泰惠丰纯债债券A |
1.1627 |
-0.67% |
| 2025-03-05 |
国泰惠丰纯债债券A |
1.1705 |
0.15% |
| 2025-03-04 |
国泰惠丰纯债债券A |
1.1687 |
-0.17% |
| 2025-03-03 |
国泰惠丰纯债债券A |
1.1707 |
0.22% |
| 2025-02-28 |
国泰惠丰纯债债券A |
1.1681 |
0.50% |
| 2025-02-27 |
国泰惠丰纯债债券A |
1.1623 |
-0.46% |
| 2025-02-26 |
国泰惠丰纯债债券A |
1.1677 |
0.11% |
| 2025-02-25 |
国泰惠丰纯债债券A |
1.1664 |
0.48% |
| 2025-02-24 |
国泰惠丰纯债债券A |
1.1608 |
-0.68% |
| 2025-02-21 |
国泰惠丰纯债债券A |
1.1688 |
-0.45% |
| 2025-02-20 |
国泰惠丰纯债债券A |
1.1741 |
-0.46% |
| 2025-02-19 |
国泰惠丰纯债债券A |
1.1795 |
0.31% |
| 2025-02-18 |
国泰惠丰纯债债券A |
1.1758 |
0.01% |
| 2025-02-17 |
国泰惠丰纯债债券A |
1.1757 |
-0.55% |
| 2025-02-14 |
国泰惠丰纯债债券A |
1.1822 |
-0.28% |
| 2025-02-13 |
国泰惠丰纯债债券A |
1.1855 |
0.06% |
| 2025-02-12 |
国泰惠丰纯债债券A |
1.1848 |
-0.02% |
| 2025-02-11 |
国泰惠丰纯债债券A |
1.1850 |
0.17% |
| 2025-02-10 |
国泰惠丰纯债债券A |
1.1830 |
-0.30% |
| 2025-02-07 |
国泰惠丰纯债债券A |
1.1866 |
-0.08% |
| 2025-02-06 |
国泰惠丰纯债债券A |
1.1875 |
0.10% |
| 2025-02-05 |
国泰惠丰纯债债券A |
1.1863 |
0.40% |
| 2025-01-27 |
国泰惠丰纯债债券A |
1.1816 |
0.38% |
| 2025-01-24 |
国泰惠丰纯债债券A |
1.1771 |
0.15% |
| 2025-01-23 |
国泰惠丰纯债债券A |
1.1753 |
-0.06% |
| 2025-01-22 |
国泰惠丰纯债债券A |
1.1760 |
-0.08% |
| 2025-01-21 |
国泰惠丰纯债债券A |
1.1769 |
0.49% |
| 2025-01-20 |
国泰惠丰纯债债券A |
1.1712 |
-0.25% |
| 2025-01-17 |
国泰惠丰纯债债券A |
1.1741 |
-0.21% |
| 2025-01-16 |
国泰惠丰纯债债券A |
1.1766 |
-0.12% |
| 2025-01-15 |
国泰惠丰纯债债券A |
1.1780 |
0.08% |
| 2025-01-14 |
国泰惠丰纯债债券A |
1.1770 |
0.50% |
| 2025-01-13 |
国泰惠丰纯债债券A |
1.1712 |
-0.30% |
| 2025-01-10 |
国泰惠丰纯债债券A |
1.1747 |
0.18% |
| 2025-01-09 |
国泰惠丰纯债债券A |
1.1726 |
-0.26% |
| 2025-01-08 |
国泰惠丰纯债债券A |
1.1757 |
-0.09% |
| 2025-01-07 |
国泰惠丰纯债债券A |
1.1768 |
-0.24% |
| 2025-01-06 |
国泰惠丰纯债债券A |
1.1796 |
0.16% |
| 2025-01-03 |
国泰惠丰纯债债券A |
1.1777 |
-0.07% |
| 2025-01-02 |
国泰惠丰纯债债券A |
1.1785 |
0.80% |
