近一月国泰惠融纯债债券基金净值查询
查询指定日期范围国泰惠融纯债债券007331净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
国泰惠融纯债债券 |
1.0548 |
0.15% |
2024-03-26 |
国泰惠融纯债债券 |
1.0532 |
0.01% |
2024-03-25 |
国泰惠融纯债债券 |
1.0531 |
-0.10% |
2024-03-22 |
国泰惠融纯债债券 |
1.0542 |
-0.06% |
2024-03-21 |
国泰惠融纯债债券 |
1.0548 |
0.04% |
2024-03-20 |
国泰惠融纯债债券 |
1.0544 |
-0.07% |
2024-03-19 |
国泰惠融纯债债券 |
1.0551 |
0.07% |
2024-03-18 |
国泰惠融纯债债券 |
1.0544 |
0.13% |
2024-03-15 |
国泰惠融纯债债券 |
1.0530 |
0.08% |
2024-03-14 |
国泰惠融纯债债券 |
1.0522 |
-0.02% |
2024-03-13 |
国泰惠融纯债债券 |
1.0524 |
-0.06% |
2024-03-12 |
国泰惠融纯债债券 |
1.0530 |
-0.14% |
2024-03-11 |
国泰惠融纯债债券 |
1.0545 |
-0.12% |
2024-03-08 |
国泰惠融纯债债券 |
1.0558 |
-0.03% |
2024-03-07 |
国泰惠融纯债债券 |
1.0561 |
0.00% |
2024-03-06 |
国泰惠融纯债债券 |
1.0561 |
0.22% |
2024-03-05 |
国泰惠融纯债债券 |
1.0538 |
0.07% |
2024-03-04 |
国泰惠融纯债债券 |
1.0531 |
0.09% |
2024-03-01 |
国泰惠融纯债债券 |
1.0522 |
-0.17% |
2024-02-29 |
国泰惠融纯债债券 |
1.0540 |
0.09% |
2024-02-28 |
国泰惠融纯债债券 |
1.0531 |
0.16% |