近一月国泰聚鑫纯债债券基金净值查询
查询指定日期范围国泰聚鑫纯债债券008921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国泰聚鑫纯债债券 |
1.0598 |
-0.04% |
| 2024-04-23 |
国泰聚鑫纯债债券 |
1.0602 |
0.04% |
| 2024-04-22 |
国泰聚鑫纯债债券 |
1.0598 |
0.07% |
| 2024-04-19 |
国泰聚鑫纯债债券 |
1.0591 |
0.05% |
| 2024-04-18 |
国泰聚鑫纯债债券 |
1.0586 |
0.04% |
| 2024-04-17 |
国泰聚鑫纯债债券 |
1.0582 |
0.04% |
| 2024-04-16 |
国泰聚鑫纯债债券 |
1.0578 |
0.01% |
| 2024-04-15 |
国泰聚鑫纯债债券 |
1.0577 |
0.04% |
| 2024-04-12 |
国泰聚鑫纯债债券 |
1.0573 |
0.08% |
| 2024-04-11 |
国泰聚鑫纯债债券 |
1.0565 |
0.06% |
| 2024-04-10 |
国泰聚鑫纯债债券 |
1.0559 |
0.01% |
| 2024-04-09 |
国泰聚鑫纯债债券 |
1.0558 |
0.05% |
| 2024-04-08 |
国泰聚鑫纯债债券 |
1.0553 |
0.06% |
| 2024-04-03 |
国泰聚鑫纯债债券 |
1.0547 |
0.06% |
| 2024-04-02 |
国泰聚鑫纯债债券 |
1.0541 |
0.04% |
| 2024-04-01 |
国泰聚鑫纯债债券 |
1.0537 |
0.00% |
| 2024-03-29 |
国泰聚鑫纯债债券 |
1.0537 |
0.03% |
| 2024-03-28 |
国泰聚鑫纯债债券 |
1.0534 |
0.01% |
| 2024-03-27 |
国泰聚鑫纯债债券 |
1.0533 |
0.06% |
| 2024-03-26 |
国泰聚鑫纯债债券 |
1.0527 |
0.01% |
| 2024-03-25 |
国泰聚鑫纯债债券 |
1.0526 |
-0.02% |
