近一季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 |
| 2024-04-30 |
国泰聚鑫纯债债券 |
1.0588 |
0.06% |
| 2024-04-29 |
国泰聚鑫纯债债券 |
1.0582 |
-0.10% |
| 2024-04-26 |
国泰聚鑫纯债债券 |
1.0593 |
-0.06% |
| 2024-04-25 |
国泰聚鑫纯债债券 |
1.0599 |
0.01% |
| 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% |
| 2024-03-22 |
国泰聚鑫纯债债券 |
1.0528 |
0.02% |
| 2024-03-21 |
国泰聚鑫纯债债券 |
1.0526 |
0.02% |
| 2024-03-20 |
国泰聚鑫纯债债券 |
1.0524 |
0.01% |
| 2024-03-19 |
国泰聚鑫纯债债券 |
1.0523 |
0.04% |
| 2024-03-18 |
国泰聚鑫纯债债券 |
1.0519 |
0.06% |
| 2024-03-15 |
国泰聚鑫纯债债券 |
1.0513 |
0.02% |
| 2024-03-14 |
国泰聚鑫纯债债券 |
1.0511 |
-0.03% |
| 2024-03-13 |
国泰聚鑫纯债债券 |
1.0514 |
-0.03% |
| 2024-03-12 |
国泰聚鑫纯债债券 |
1.0517 |
-0.08% |
| 2024-03-11 |
国泰聚鑫纯债债券 |
1.0525 |
-0.01% |
| 2024-03-08 |
国泰聚鑫纯债债券 |
1.0526 |
-0.01% |
| 2024-03-07 |
国泰聚鑫纯债债券 |
1.0527 |
0.01% |
| 2024-03-06 |
国泰聚鑫纯债债券 |
1.0526 |
0.05% |
| 2024-03-05 |
国泰聚鑫纯债债券 |
1.0521 |
0.02% |
| 2024-03-04 |
国泰聚鑫纯债债券 |
1.0519 |
0.04% |
| 2024-03-01 |
国泰聚鑫纯债债券 |
1.0515 |
-0.07% |
| 2024-02-29 |
国泰聚鑫纯债债券 |
1.0522 |
0.04% |
| 2024-02-28 |
国泰聚鑫纯债债券 |
1.0518 |
0.03% |
| 2024-02-27 |
国泰聚鑫纯债债券 |
1.0515 |
0.03% |
| 2024-02-26 |
国泰聚鑫纯债债券 |
1.0512 |
0.06% |
| 2024-02-23 |
国泰聚鑫纯债债券 |
1.0506 |
0.06% |
| 2024-02-22 |
国泰聚鑫纯债债券 |
1.0500 |
0.06% |
| 2024-02-21 |
国泰聚鑫纯债债券 |
1.0494 |
0.04% |
| 2024-02-20 |
国泰聚鑫纯债债券 |
1.0490 |
0.07% |
| 2024-02-19 |
国泰聚鑫纯债债券 |
1.0483 |
0.11% |
| 2024-02-08 |
国泰聚鑫纯债债券 |
1.0472 |
0.01% |
| 2024-02-07 |
国泰聚鑫纯债债券 |
1.0471 |
0.06% |
| 2024-02-06 |
国泰聚鑫纯债债券 |
1.0465 |
-0.07% |
| 2024-02-05 |
国泰聚鑫纯债债券 |
1.0472 |
0.06% |
