近一季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 |
| 2024-04-26 |
国泰惠融纯债债券 |
1.0577 |
-0.20% |
| 2024-04-25 |
国泰惠融纯债债券 |
1.0598 |
0.06% |
| 2024-04-24 |
国泰惠融纯债债券 |
1.0592 |
-0.33% |
| 2024-04-23 |
国泰惠融纯债债券 |
1.0627 |
0.07% |
| 2024-04-22 |
国泰惠融纯债债券 |
1.0620 |
0.11% |
| 2024-04-19 |
国泰惠融纯债债券 |
1.0608 |
0.07% |
| 2024-04-18 |
国泰惠融纯债债券 |
1.0601 |
0.12% |
| 2024-04-17 |
国泰惠融纯债债券 |
1.0588 |
0.08% |
| 2024-04-16 |
国泰惠融纯债债券 |
1.0580 |
0.03% |
| 2024-04-15 |
国泰惠融纯债债券 |
1.0577 |
-0.03% |
| 2024-04-12 |
国泰惠融纯债债券 |
1.0580 |
0.10% |
| 2024-04-11 |
国泰惠融纯债债券 |
1.0569 |
0.07% |
| 2024-04-10 |
国泰惠融纯债债券 |
1.0562 |
-0.04% |
| 2024-04-09 |
国泰惠融纯债债券 |
1.0566 |
0.05% |
| 2024-04-08 |
国泰惠融纯债债券 |
1.0561 |
0.09% |
| 2024-04-03 |
国泰惠融纯债债券 |
1.0552 |
0.05% |
| 2024-04-02 |
国泰惠融纯债债券 |
1.0547 |
0.06% |
| 2024-04-01 |
国泰惠融纯债债券 |
1.0541 |
-0.10% |
| 2024-03-29 |
国泰惠融纯债债券 |
1.0552 |
0.08% |
| 2024-03-28 |
国泰惠融纯债债券 |
1.0544 |
-0.04% |
| 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% |
| 2024-02-27 |
国泰惠融纯债债券 |
1.0514 |
0.08% |
| 2024-02-26 |
国泰惠融纯债债券 |
1.0506 |
0.18% |
| 2024-02-23 |
国泰惠融纯债债券 |
1.0487 |
0.08% |
| 2024-02-22 |
国泰惠融纯债债券 |
1.0479 |
0.11% |
| 2024-02-21 |
国泰惠融纯债债券 |
1.0467 |
0.00% |
| 2024-02-20 |
国泰惠融纯债债券 |
1.0467 |
0.12% |
| 2024-02-19 |
国泰惠融纯债债券 |
1.0454 |
0.14% |
| 2024-02-08 |
国泰惠融纯债债券 |
1.0439 |
-0.11% |
| 2024-02-07 |
国泰惠融纯债债券 |
1.0451 |
0.20% |
| 2024-02-06 |
国泰惠融纯债债券 |
1.0430 |
-0.30% |
| 2024-02-05 |
国泰惠融纯债债券 |
1.0461 |
0.11% |
| 2024-02-02 |
国泰惠融纯债债券 |
1.0449 |
0.06% |
| 2024-02-01 |
国泰惠融纯债债券 |
1.0443 |
-0.03% |
| 2024-01-31 |
国泰惠融纯债债券 |
1.0446 |
0.06% |
| 2024-01-30 |
国泰惠融纯债债券 |
1.0440 |
0.23% |
| 2024-01-29 |
国泰惠融纯债债券 |
1.0416 |
0.10% |
