近一月国泰惠信三年定开债|国泰惠信三年定期开放债券基金净值查询
查询指定日期范围国泰惠信三年定开债008017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰惠信三年定开债 |
1.0039 |
0.00% |
| 2025-12-25 |
国泰惠信三年定开债 |
1.0039 |
0.00% |
| 2025-12-24 |
国泰惠信三年定开债 |
1.0039 |
0.01% |
| 2025-12-23 |
国泰惠信三年定开债 |
1.0038 |
0.00% |
| 2025-12-22 |
国泰惠信三年定开债 |
1.0038 |
0.01% |
| 2025-12-19 |
国泰惠信三年定开债 |
1.0037 |
0.00% |
| 2025-12-18 |
国泰惠信三年定开债 |
1.0037 |
0.01% |
| 2025-12-17 |
国泰惠信三年定开债 |
1.0036 |
0.00% |
| 2025-12-16 |
国泰惠信三年定开债 |
1.0036 |
0.00% |
| 2025-12-15 |
国泰惠信三年定开债 |
1.0036 |
0.01% |
| 2025-12-12 |
国泰惠信三年定开债 |
1.0035 |
0.01% |
| 2025-12-11 |
国泰惠信三年定开债 |
1.0034 |
0.00% |
| 2025-12-10 |
国泰惠信三年定开债 |
1.0034 |
0.00% |
| 2025-12-09 |
国泰惠信三年定开债 |
1.0034 |
0.01% |
| 2025-12-08 |
国泰惠信三年定开债 |
1.0033 |
0.01% |
| 2025-12-05 |
国泰惠信三年定开债 |
1.0032 |
0.00% |
| 2025-12-04 |
国泰惠信三年定开债 |
1.0032 |
0.00% |
| 2025-12-03 |
国泰惠信三年定开债 |
1.0032 |
0.01% |
| 2025-12-02 |
国泰惠信三年定开债 |
1.0031 |
0.00% |
| 2025-12-01 |
国泰惠信三年定开债 |
1.0031 |
0.01% |
