今年以来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% |
| 2026-06-16 |
国泰惠融纯债债券 |
1.0959 |
0.13% |
| 2026-06-15 |
国泰惠融纯债债券 |
1.0945 |
0.02% |
| 2026-06-12 |
国泰惠融纯债债券 |
1.0943 |
0.06% |
| 2026-06-11 |
国泰惠融纯债债券 |
1.0936 |
-0.05% |
| 2026-06-10 |
国泰惠融纯债债券 |
1.0941 |
-0.07% |
| 2026-06-09 |
国泰惠融纯债债券 |
1.0949 |
-0.06% |
| 2026-06-08 |
国泰惠融纯债债券 |
1.0956 |
-0.04% |
| 2026-06-05 |
国泰惠融纯债债券 |
1.0960 |
-0.09% |
| 2026-06-04 |
国泰惠融纯债债券 |
1.0970 |
0.08% |
| 2026-06-03 |
国泰惠融纯债债券 |
1.0961 |
-0.11% |
| 2026-06-02 |
国泰惠融纯债债券 |
1.0973 |
-0.01% |
| 2026-06-01 |
国泰惠融纯债债券 |
1.0974 |
0.07% |
| 2026-05-29 |
国泰惠融纯债债券 |
1.0966 |
0.03% |
| 2026-05-28 |
国泰惠融纯债债券 |
1.0963 |
0.05% |
| 2026-05-27 |
国泰惠融纯债债券 |
1.0957 |
0.11% |
| 2026-05-26 |
国泰惠融纯债债券 |
1.0945 |
0.10% |
| 2026-05-25 |
国泰惠融纯债债券 |
1.0934 |
0.05% |
| 2026-05-22 |
国泰惠融纯债债券 |
1.0928 |
-0.03% |
| 2026-05-21 |
国泰惠融纯债债券 |
1.0931 |
-0.03% |
| 2026-05-20 |
国泰惠融纯债债券 |
1.0934 |
-0.02% |
| 2026-05-19 |
国泰惠融纯债债券 |
1.0936 |
0.05% |
| 2026-05-18 |
国泰惠融纯债债券 |
1.0930 |
0.05% |
| 2026-05-15 |
国泰惠融纯债债券 |
1.0924 |
-0.04% |
| 2026-05-14 |
国泰惠融纯债债券 |
1.0928 |
-0.03% |
| 2026-05-13 |
国泰惠融纯债债券 |
1.0931 |
0.01% |
| 2026-05-12 |
国泰惠融纯债债券 |
1.0930 |
0.02% |
| 2026-05-11 |
国泰惠融纯债债券 |
1.0928 |
0.05% |
| 2026-05-08 |
国泰惠融纯债债券 |
1.0923 |
-0.01% |
| 2026-04-30 |
国泰惠融纯债债券 |
1.0930 |
-0.05% |
| 2026-04-29 |
国泰惠融纯债债券 |
1.0935 |
0.05% |
| 2026-04-28 |
国泰惠融纯债债券 |
1.0930 |
0.05% |
| 2026-04-27 |
国泰惠融纯债债券 |
1.0924 |
-0.03% |
| 2026-04-24 |
国泰惠融纯债债券 |
1.0927 |
-0.02% |
| 2026-04-23 |
国泰惠融纯债债券 |
1.0929 |
-0.09% |
| 2026-04-22 |
国泰惠融纯债债券 |
1.0939 |
0.08% |
| 2026-04-21 |
国泰惠融纯债债券 |
1.0930 |
0.05% |
| 2026-04-20 |
国泰惠融纯债债券 |
1.0924 |
0.03% |
| 2026-04-17 |
国泰惠融纯债债券 |
1.0921 |
0.12% |
| 2026-04-16 |
国泰惠融纯债债券 |
1.0908 |
0.01% |
| 2026-04-15 |
国泰惠融纯债债券 |
1.0907 |
0.06% |
| 2026-04-14 |
国泰惠融纯债债券 |
1.0901 |
0.04% |
| 2026-04-13 |
国泰惠融纯债债券 |
1.0897 |
0.05% |
| 2026-04-10 |
国泰惠融纯债债券 |
1.0892 |
0.05% |
| 2026-04-09 |
国泰惠融纯债债券 |
1.0887 |
0.02% |
| 2026-04-08 |
国泰惠融纯债债券 |
1.0885 |
0.01% |
| 2026-04-07 |
国泰惠融纯债债券 |
1.0884 |
0.01% |
| 2026-04-03 |
国泰惠融纯债债券 |
1.0883 |
0.05% |
| 2026-04-02 |
国泰惠融纯债债券 |
1.0878 |
0.03% |
| 2026-04-01 |
国泰惠融纯债债券 |
1.0875 |
-0.05% |
| 2026-03-31 |
国泰惠融纯债债券 |
1.0880 |
-0.02% |
| 2026-03-30 |
国泰惠融纯债债券 |
1.0882 |
0.08% |
| 2026-03-27 |
国泰惠融纯债债券 |
1.0873 |
0.03% |
| 2026-03-26 |
国泰惠融纯债债券 |
1.0870 |
0.01% |
| 2026-03-25 |
国泰惠融纯债债券 |
1.0869 |
0.02% |
| 2026-03-24 |
国泰惠融纯债债券 |
1.0867 |
0.00% |
| 2026-03-23 |
国泰惠融纯债债券 |
1.0867 |
-0.01% |
| 2026-03-20 |
国泰惠融纯债债券 |
1.0868 |
0.02% |
| 2026-03-19 |
国泰惠融纯债债券 |
1.0866 |
-0.01% |
| 2026-03-18 |
国泰惠融纯债债券 |
1.0867 |
0.07% |
| 2026-03-17 |
国泰惠融纯债债券 |
1.0859 |
0.02% |
| 2026-03-16 |
国泰惠融纯债债券 |
1.0857 |
-0.06% |
| 2026-03-13 |
国泰惠融纯债债券 |
1.0864 |
0.01% |
| 2026-03-12 |
国泰惠融纯债债券 |
1.0863 |
0.07% |
| 2026-03-11 |
国泰惠融纯债债券 |
1.0855 |
-0.05% |
| 2026-03-10 |
国泰惠融纯债债券 |
1.0860 |
0.02% |
| 2026-03-09 |
国泰惠融纯债债券 |
1.0858 |
-0.11% |
| 2026-03-06 |
国泰惠融纯债债券 |
1.0870 |
-0.02% |
| 2026-03-05 |
国泰惠融纯债债券 |
1.0872 |
0.00% |
| 2026-03-04 |
国泰惠融纯债债券 |
1.0872 |
0.11% |
| 2026-03-03 |
国泰惠融纯债债券 |
1.0860 |
-0.01% |
| 2026-03-02 |
国泰惠融纯债债券 |
1.0861 |
0.06% |
| 2026-02-27 |
国泰惠融纯债债券 |
1.0854 |
0.04% |
| 2026-02-26 |
国泰惠融纯债债券 |
1.0850 |
-0.05% |
| 2026-02-25 |
国泰惠融纯债债券 |
1.0855 |
-0.05% |
| 2026-02-24 |
国泰惠融纯债债券 |
1.0860 |
0.04% |
| 2026-02-13 |
国泰惠融纯债债券 |
1.0856 |
0.00% |
| 2026-02-12 |
国泰惠融纯债债券 |
1.0856 |
0.02% |
| 2026-02-11 |
国泰惠融纯债债券 |
1.0854 |
0.00% |
| 2026-02-10 |
国泰惠融纯债债券 |
1.0854 |
-0.02% |
| 2026-02-09 |
国泰惠融纯债债券 |
1.0856 |
0.06% |
| 2026-02-06 |
国泰惠融纯债债券 |
1.0849 |
0.06% |
| 2026-02-05 |
国泰惠融纯债债券 |
1.0842 |
0.06% |
| 2026-02-04 |
国泰惠融纯债债券 |
1.0836 |
0.01% |
| 2026-02-03 |
国泰惠融纯债债券 |
1.0835 |
0.00% |
| 2026-02-02 |
国泰惠融纯债债券 |
1.0835 |
0.01% |
| 2026-01-30 |
国泰惠融纯债债券 |
1.0834 |
0.01% |
| 2026-01-29 |
国泰惠融纯债债券 |
1.0833 |
0.00% |
| 2026-01-28 |
国泰惠融纯债债券 |
1.0833 |
0.05% |
| 2026-01-27 |
国泰惠融纯债债券 |
1.0828 |
-0.06% |
| 2026-01-26 |
国泰惠融纯债债券 |
1.0834 |
0.02% |
| 2026-01-23 |
国泰惠融纯债债券 |
1.0832 |
0.08% |
| 2026-01-22 |
国泰惠融纯债债券 |
1.0823 |
-0.06% |
| 2026-01-21 |
国泰惠融纯债债券 |
1.0829 |
0.00% |
| 2026-01-20 |
国泰惠融纯债债券 |
1.0829 |
0.04% |
| 2026-01-19 |
国泰惠融纯债债券 |
1.0825 |
0.00% |
| 2026-01-16 |
国泰惠融纯债债券 |
1.0825 |
0.07% |
| 2026-01-15 |
国泰惠融纯债债券 |
1.0817 |
0.00% |
| 2026-01-14 |
国泰惠融纯债债券 |
1.0817 |
0.01% |
| 2026-01-13 |
国泰惠融纯债债券 |
1.0816 |
0.01% |
| 2026-01-12 |
国泰惠融纯债债券 |
1.0815 |
0.06% |
| 2026-01-09 |
国泰惠融纯债债券 |
1.0809 |
0.03% |
| 2026-01-08 |
国泰惠融纯债债券 |
1.0806 |
0.06% |
| 2026-01-07 |
国泰惠融纯债债券 |
1.0800 |
-0.02% |
| 2026-01-06 |
国泰惠融纯债债券 |
1.0802 |
-0.13% |
| 2026-01-05 |
国泰惠融纯债债券 |
1.0816 |
-0.03% |
