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 |
| 2026-09-16 |
国泰惠融纯债债券 |
1.1030 |
0.04% |
| 2026-09-15 |
国泰惠融纯债债券 |
1.1026 |
0.05% |
| 2026-09-14 |
国泰惠融纯债债券 |
1.1020 |
0.00% |
| 2026-09-11 |
国泰惠融纯债债券 |
1.1020 |
-0.05% |
| 2026-09-10 |
国泰惠融纯债债券 |
1.1025 |
-0.02% |
| 2026-09-09 |
国泰惠融纯债债券 |
1.1027 |
0.01% |
| 2026-09-08 |
国泰惠融纯债债券 |
1.1026 |
-0.04% |
| 2026-09-07 |
国泰惠融纯债债券 |
1.1030 |
0.04% |
| 2026-09-04 |
国泰惠融纯债债券 |
1.1026 |
0.00% |
| 2026-09-03 |
国泰惠融纯债债券 |
1.1026 |
0.05% |
| 2026-09-02 |
国泰惠融纯债债券 |
1.1020 |
-0.05% |
| 2026-09-01 |
国泰惠融纯债债券 |
1.1025 |
0.09% |
| 2026-08-31 |
国泰惠融纯债债券 |
1.1015 |
0.03% |
| 2026-08-28 |
国泰惠融纯债债券 |
1.1012 |
0.00% |
| 2026-08-27 |
国泰惠融纯债债券 |
1.1012 |
-0.06% |
| 2026-08-26 |
国泰惠融纯债债券 |
1.1019 |
-0.04% |
| 2026-08-25 |
国泰惠融纯债债券 |
1.1023 |
-0.03% |
| 2026-08-24 |
国泰惠融纯债债券 |
1.1026 |
0.05% |
| 2026-08-21 |
国泰惠融纯债债券 |
1.1021 |
-0.02% |
| 2026-08-20 |
国泰惠融纯债债券 |
1.1023 |
0.02% |
| 2026-08-19 |
国泰惠融纯债债券 |
1.1021 |
-0.08% |
| 2026-08-18 |
国泰惠融纯债债券 |
1.1030 |
0.06% |
| 2026-08-17 |
国泰惠融纯债债券 |
1.1023 |
0.08% |
| 2026-08-14 |
国泰惠融纯债债券 |
1.1014 |
-0.02% |
| 2026-08-13 |
国泰惠融纯债债券 |
1.1016 |
0.07% |
| 2026-08-12 |
国泰惠融纯债债券 |
1.1008 |
0.00% |
| 2026-08-11 |
国泰惠融纯债债券 |
1.1008 |
-0.06% |
| 2026-08-10 |
国泰惠融纯债债券 |
1.1015 |
0.12% |
| 2026-08-07 |
国泰惠融纯债债券 |
1.1002 |
0.05% |
| 2026-08-06 |
国泰惠融纯债债券 |
1.0997 |
0.02% |
| 2026-08-05 |
国泰惠融纯债债券 |
1.0995 |
-0.01% |
| 2026-08-04 |
国泰惠融纯债债券 |
1.0996 |
0.03% |
| 2026-08-03 |
国泰惠融纯债债券 |
1.0993 |
-0.01% |
| 2026-07-31 |
国泰惠融纯债债券 |
1.0994 |
0.04% |
| 2026-07-30 |
国泰惠融纯债债券 |
1.0990 |
0.04% |
| 2026-07-29 |
国泰惠融纯债债券 |
1.0986 |
-0.02% |
| 2026-07-28 |
国泰惠融纯债债券 |
1.0988 |
0.00% |
| 2026-07-27 |
国泰惠融纯债债券 |
1.0988 |
-0.02% |
| 2026-07-24 |
国泰惠融纯债债券 |
1.0990 |
0.06% |
| 2026-07-23 |
国泰惠融纯债债券 |
1.0983 |
0.02% |
| 2026-07-22 |
国泰惠融纯债债券 |
1.0981 |
0.15% |
| 2026-07-21 |
国泰惠融纯债债券 |
1.0965 |
0.02% |
| 2026-07-20 |
国泰惠融纯债债券 |
1.0963 |
-0.01% |
| 2026-07-17 |
国泰惠融纯债债券 |
1.0964 |
0.03% |
| 2026-07-16 |
国泰惠融纯债债券 |
1.0961 |
-0.03% |
| 2026-07-15 |
国泰惠融纯债债券 |
1.0964 |
0.04% |
| 2026-07-14 |
国泰惠融纯债债券 |
1.0960 |
0.03% |
| 2026-07-13 |
国泰惠融纯债债券 |
1.0957 |
-0.07% |
| 2026-07-10 |
国泰惠融纯债债券 |
1.0965 |
0.00% |
| 2026-07-09 |
国泰惠融纯债债券 |
1.0965 |
-0.01% |
| 2026-07-08 |
国泰惠融纯债债券 |
1.0966 |
0.06% |
| 2026-07-07 |
国泰惠融纯债债券 |
1.0959 |
-0.02% |
| 2026-07-06 |
国泰惠融纯债债券 |
1.0961 |
0.05% |
| 2026-07-03 |
国泰惠融纯债债券 |
1.0955 |
-0.04% |
| 2026-07-02 |
国泰惠融纯债债券 |
1.0959 |
-0.04% |
| 2026-07-01 |
国泰惠融纯债债券 |
1.0963 |
-0.05% |
| 2026-06-30 |
国泰惠融纯债债券 |
1.0969 |
-0.19% |
| 2026-06-29 |
国泰惠融纯债债券 |
1.0990 |
0.15% |
| 2026-06-26 |
国泰惠融纯债债券 |
1.0973 |
0.03% |
| 2026-06-25 |
国泰惠融纯债债券 |
1.0970 |
0.09% |
| 2026-06-24 |
国泰惠融纯债债券 |
1.0960 |
-0.02% |
| 2026-06-23 |
国泰惠融纯债债券 |
1.0962 |
-0.06% |
| 2026-06-22 |
国泰惠融纯债债券 |
1.0969 |
-0.03% |
| 2026-06-18 |
国泰惠融纯债债券 |
1.0972 |
0.04% |
| 2026-06-17 |
国泰惠融纯债债券 |
1.0968 |
0.08% |
