近一季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 |
| 2024-04-30 |
国泰惠信三年定期开放债券 |
1.0044 |
0.01% |
| 2024-04-29 |
国泰惠信三年定期开放债券 |
1.0043 |
0.02% |
| 2024-04-26 |
国泰惠信三年定期开放债券 |
1.0041 |
0.00% |
| 2024-04-25 |
国泰惠信三年定期开放债券 |
1.0041 |
0.01% |
| 2024-04-24 |
国泰惠信三年定期开放债券 |
1.0040 |
0.01% |
| 2024-04-23 |
国泰惠信三年定期开放债券 |
1.0039 |
0.00% |
| 2024-04-22 |
国泰惠信三年定期开放债券 |
1.0039 |
0.02% |
| 2024-04-19 |
国泰惠信三年定期开放债券 |
1.0037 |
0.00% |
| 2024-04-18 |
国泰惠信三年定期开放债券 |
1.0037 |
0.01% |
| 2024-04-17 |
国泰惠信三年定期开放债券 |
1.0036 |
0.01% |
| 2024-04-16 |
国泰惠信三年定期开放债券 |
1.0035 |
0.00% |
| 2024-04-15 |
国泰惠信三年定期开放债券 |
1.0035 |
0.02% |
| 2024-04-12 |
国泰惠信三年定期开放债券 |
1.0033 |
0.01% |
| 2024-04-11 |
国泰惠信三年定期开放债券 |
1.0032 |
0.02% |
| 2024-04-10 |
国泰惠信三年定期开放债券 |
1.0030 |
0.00% |
| 2024-04-09 |
国泰惠信三年定期开放债券 |
1.0030 |
0.01% |
| 2024-04-08 |
国泰惠信三年定期开放债券 |
1.0029 |
0.03% |
| 2024-04-03 |
国泰惠信三年定期开放债券 |
1.0026 |
0.01% |
| 2024-04-02 |
国泰惠信三年定期开放债券 |
1.0025 |
0.00% |
| 2024-04-01 |
国泰惠信三年定期开放债券 |
1.0025 |
0.02% |
| 2024-03-29 |
国泰惠信三年定期开放债券 |
1.0023 |
0.00% |
| 2024-03-28 |
国泰惠信三年定期开放债券 |
1.0023 |
0.01% |
| 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% |
| 2024-02-28 |
国泰惠信三年定期开放债券 |
1.0056 |
0.00% |
| 2024-02-27 |
国泰惠信三年定期开放债券 |
1.0056 |
0.01% |
| 2024-02-26 |
国泰惠信三年定期开放债券 |
1.0055 |
0.02% |
| 2024-02-23 |
国泰惠信三年定期开放债券 |
1.0053 |
0.00% |
| 2024-02-22 |
国泰惠信三年定期开放债券 |
1.0053 |
0.01% |
| 2024-02-21 |
国泰惠信三年定期开放债券 |
1.0052 |
0.01% |
| 2024-02-20 |
国泰惠信三年定期开放债券 |
1.0051 |
0.00% |
| 2024-02-19 |
国泰惠信三年定期开放债券 |
1.0051 |
0.06% |
| 2024-02-08 |
国泰惠信三年定期开放债券 |
1.0045 |
0.01% |
| 2024-02-07 |
国泰惠信三年定期开放债券 |
1.0044 |
0.01% |
| 2024-02-06 |
国泰惠信三年定期开放债券 |
1.0043 |
0.00% |
| 2024-02-05 |
国泰惠信三年定期开放债券 |
1.0043 |
0.02% |
