近一月国泰惠信三年定开债基金净值查询
查询指定日期范围国泰惠信三年定期开放债券008017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 |
国泰惠信三年定期开放债券 |
1.0022 |
0.01% |
2024-03-26 |
国泰惠信三年定期开放债券 |
1.0021 |
0.00% |
2024-03-25 |
国泰惠信三年定期开放债券 |
1.0021 |
0.02% |
2024-03-22 |
国泰惠信三年定期开放债券 |
1.0019 |
0.00% |
2024-03-21 |
国泰惠信三年定期开放债券 |
1.0019 |
0.01% |
2024-03-20 |
国泰惠信三年定期开放债券 |
1.0018 |
0.01% |
2024-03-19 |
国泰惠信三年定期开放债券 |
1.0017 |
0.00% |
2024-03-18 |
国泰惠信三年定期开放债券 |
1.0017 |
0.01% |
2024-03-15 |
国泰惠信三年定期开放债券 |
1.0016 |
0.01% |
2024-03-14 |
国泰惠信三年定期开放债券 |
1.0015 |
0.00% |
2024-03-13 |
国泰惠信三年定期开放债券 |
1.0015 |
0.01% |
2024-03-12 |
国泰惠信三年定期开放债券 |
1.0014 |
0.01% |
2024-03-11 |
国泰惠信三年定期开放债券 |
1.0013 |
0.01% |
2024-03-08 |
国泰惠信三年定期开放债券 |
1.0012 |
0.01% |
2024-03-07 |
国泰惠信三年定期开放债券 |
1.0011 |
0.01% |
2024-03-06 |
国泰惠信三年定期开放债券 |
1.0010 |
0.00% |
2024-03-05 |
国泰惠信三年定期开放债券 |
1.0060 |
0.01% |
2024-03-04 |
国泰惠信三年定期开放债券 |
1.0059 |
0.02% |
2024-03-01 |
国泰惠信三年定期开放债券 |
1.0057 |
0.00% |
2024-02-29 |
国泰惠信三年定期开放债券 |
1.0057 |
0.01% |