近半年国泰鑫享稳健6个月滚动持有债券|国泰鑫享稳健6个月滚动持有债券A基金净值查询
查询指定日期范围国泰鑫享稳健6个月滚动持有债券011653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰鑫享稳健6个月滚动持有债券 |
1.1569 |
-0.03% |
| 2025-12-17 |
国泰鑫享稳健6个月滚动持有债券 |
1.1572 |
0.14% |
| 2025-12-16 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
-0.11% |
| 2025-12-15 |
国泰鑫享稳健6个月滚动持有债券 |
1.1569 |
-0.06% |
| 2025-12-12 |
国泰鑫享稳健6个月滚动持有债券 |
1.1576 |
0.17% |
| 2025-12-11 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
-0.05% |
| 2025-12-10 |
国泰鑫享稳健6个月滚动持有债券 |
1.1562 |
0.02% |
| 2025-12-09 |
国泰鑫享稳健6个月滚动持有债券 |
1.1560 |
-0.05% |
| 2025-12-08 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
0.00% |
| 2025-12-05 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
0.09% |
| 2025-12-04 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
-0.01% |
| 2025-12-03 |
国泰鑫享稳健6个月滚动持有债券 |
1.1557 |
-0.05% |
| 2025-12-02 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
0.00% |
| 2025-12-01 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
0.04% |
| 2025-11-28 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
0.05% |
| 2025-11-27 |
国泰鑫享稳健6个月滚动持有债券 |
1.1552 |
-0.03% |
| 2025-11-26 |
国泰鑫享稳健6个月滚动持有债券 |
1.1555 |
-0.01% |
| 2025-11-25 |
国泰鑫享稳健6个月滚动持有债券 |
1.1556 |
0.11% |
| 2025-11-24 |
国泰鑫享稳健6个月滚动持有债券 |
1.1543 |
0.07% |
| 2025-11-21 |
国泰鑫享稳健6个月滚动持有债券 |
1.1535 |
-0.20% |
| 2025-11-20 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
-0.04% |
| 2025-11-19 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
0.04% |
| 2025-11-18 |
国泰鑫享稳健6个月滚动持有债券 |
1.1558 |
-0.07% |
| 2025-11-17 |
国泰鑫享稳健6个月滚动持有债券 |
1.1566 |
-0.09% |
| 2025-11-14 |
国泰鑫享稳健6个月滚动持有债券 |
1.1576 |
-0.12% |
| 2025-11-13 |
国泰鑫享稳健6个月滚动持有债券 |
1.1590 |
0.05% |
| 2025-11-12 |
国泰鑫享稳健6个月滚动持有债券 |
1.1584 |
0.03% |
| 2025-11-11 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
-0.04% |
| 2025-11-10 |
国泰鑫享稳健6个月滚动持有债券 |
1.1585 |
0.03% |
| 2025-11-07 |
国泰鑫享稳健6个月滚动持有债券 |
1.1582 |
-0.07% |
| 2025-11-06 |
国泰鑫享稳健6个月滚动持有债券 |
1.1590 |
0.16% |
| 2025-11-05 |
国泰鑫享稳健6个月滚动持有债券 |
1.1572 |
0.04% |
| 2025-11-04 |
国泰鑫享稳健6个月滚动持有债券 |
1.1567 |
-0.11% |
| 2025-11-03 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
0.01% |
| 2025-10-31 |
国泰鑫享稳健6个月滚动持有债券 |
1.1579 |
-0.08% |
| 2025-10-30 |
国泰鑫享稳健6个月滚动持有债券 |
1.1588 |
0.01% |
| 2025-10-29 |
国泰鑫享稳健6个月滚动持有债券 |
1.1587 |
0.07% |
| 2025-10-28 |
国泰鑫享稳健6个月滚动持有债券 |
1.1579 |
-0.01% |
| 2025-10-27 |
国泰鑫享稳健6个月滚动持有债券 |
1.1580 |
0.10% |
| 2025-10-24 |
国泰鑫享稳健6个月滚动持有债券 |
1.1568 |
0.13% |
| 2025-10-23 |
国泰鑫享稳健6个月滚动持有债券 |
1.1553 |
0.05% |
| 2025-10-22 |
国泰鑫享稳健6个月滚动持有债券 |
1.1547 |
-0.06% |
| 2025-10-21 |
国泰鑫享稳健6个月滚动持有债券 |
1.1554 |
0.16% |
| 2025-10-20 |
国泰鑫享稳健6个月滚动持有债券 |
1.1535 |
0.11% |
| 2025-10-17 |
国泰鑫享稳健6个月滚动持有债券 |
1.1522 |
-0.20% |
| 2025-10-16 |
国泰鑫享稳健6个月滚动持有债券 |
1.1545 |
0.06% |
| 2025-10-15 |
国泰鑫享稳健6个月滚动持有债券 |
1.1538 |
0.19% |
| 2025-10-14 |
国泰鑫享稳健6个月滚动持有债券 |
1.1516 |
-0.15% |
| 2025-10-13 |
国泰鑫享稳健6个月滚动持有债券 |
1.1533 |
-0.06% |
| 2025-10-10 |
国泰鑫享稳健6个月滚动持有债券 |
1.1540 |
-0.20% |
| 2025-10-09 |
国泰鑫享稳健6个月滚动持有债券 |
1.1563 |
0.11% |
| 2025-09-30 |
国泰鑫享稳健6个月滚动持有债券 |
1.1550 |
0.10% |
| 2025-09-29 |
国泰鑫享稳健6个月滚动持有债券 |
1.1539 |
0.12% |
| 2025-09-26 |
国泰鑫享稳健6个月滚动持有债券 |
1.1525 |
-0.11% |
| 2025-09-25 |
国泰鑫享稳健6个月滚动持有债券 |
1.1538 |
-0.08% |
| 2025-09-24 |
国泰鑫享稳健6个月滚动持有债券 |
1.1547 |
0.11% |
| 2025-09-23 |
国泰鑫享稳健6个月滚动持有债券 |
1.1534 |
0.01% |
| 2025-09-22 |
国泰鑫享稳健6个月滚动持有债券 |
1.1533 |
0.10% |
| 2025-09-19 |
国泰鑫享稳健6个月滚动持有债券 |
1.1521 |
0.07% |
| 2025-09-18 |
国泰鑫享稳健6个月滚动持有债券 |
1.1513 |
-0.15% |
| 2025-09-17 |
国泰鑫享稳健6个月滚动持有债券 |
1.1530 |
0.15% |
| 2025-09-16 |
国泰鑫享稳健6个月滚动持有债券 |
1.1513 |
0.07% |
| 2025-09-15 |
国泰鑫享稳健6个月滚动持有债券 |
1.1505 |
0.00% |
| 2025-09-12 |
国泰鑫享稳健6个月滚动持有债券 |
1.1505 |
0.03% |
| 2025-09-11 |
国泰鑫享稳健6个月滚动持有债券 |
1.1501 |
0.14% |
| 2025-09-10 |
国泰鑫享稳健6个月滚动持有债券 |
1.1485 |
-0.03% |
| 2025-09-09 |
国泰鑫享稳健6个月滚动持有债券 |
1.1489 |
-0.02% |
| 2025-09-08 |
国泰鑫享稳健6个月滚动持有债券 |
1.1491 |
0.11% |
| 2025-09-05 |
国泰鑫享稳健6个月滚动持有债券 |
1.1478 |
0.16% |
| 2025-09-04 |
国泰鑫享稳健6个月滚动持有债券 |
1.1460 |
-0.04% |
| 2025-09-03 |
国泰鑫享稳健6个月滚动持有债券 |
1.1465 |
0.02% |
| 2025-09-02 |
国泰鑫享稳健6个月滚动持有债券 |
1.1463 |
-0.13% |
| 2025-09-01 |
国泰鑫享稳健6个月滚动持有债券 |
1.1478 |
0.13% |
| 2025-08-29 |
国泰鑫享稳健6个月滚动持有债券 |
1.1463 |
-0.01% |
| 2025-08-28 |
国泰鑫享稳健6个月滚动持有债券 |
1.1464 |
-0.02% |
| 2025-08-27 |
国泰鑫享稳健6个月滚动持有债券 |
1.1466 |
-0.10% |
| 2025-08-26 |
国泰鑫享稳健6个月滚动持有债券 |
1.1477 |
0.13% |
| 2025-08-25 |
国泰鑫享稳健6个月滚动持有债券 |
1.1462 |
0.13% |
| 2025-08-22 |
国泰鑫享稳健6个月滚动持有债券 |
1.1447 |
0.03% |
| 2025-08-21 |
国泰鑫享稳健6个月滚动持有债券 |
1.1443 |
0.09% |
| 2025-08-20 |
国泰鑫享稳健6个月滚动持有债券 |
1.1433 |
0.04% |
| 2025-08-19 |
国泰鑫享稳健6个月滚动持有债券 |
1.1428 |
-0.03% |
| 2025-08-18 |
国泰鑫享稳健6个月滚动持有债券 |
1.1431 |
-0.09% |
| 2025-08-15 |
国泰鑫享稳健6个月滚动持有债券 |
1.1441 |
0.03% |
| 2025-08-14 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
-0.10% |
| 2025-08-13 |
国泰鑫享稳健6个月滚动持有债券 |
1.1450 |
0.13% |
| 2025-08-12 |
国泰鑫享稳健6个月滚动持有债券 |
1.1435 |
-0.03% |
| 2025-08-11 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
0.00% |
| 2025-08-08 |
国泰鑫享稳健6个月滚动持有债券 |
1.1438 |
0.02% |
| 2025-08-07 |
国泰鑫享稳健6个月滚动持有债券 |
1.1436 |
0.03% |
| 2025-08-06 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
0.02% |
| 2025-08-05 |
国泰鑫享稳健6个月滚动持有债券 |
1.1430 |
0.15% |
| 2025-08-04 |
国泰鑫享稳健6个月滚动持有债券 |
1.1413 |
0.04% |
| 2025-08-01 |
国泰鑫享稳健6个月滚动持有债券 |
1.1409 |
-0.05% |
| 2025-07-31 |
国泰鑫享稳健6个月滚动持有债券 |
1.1415 |
-0.11% |
| 2025-07-30 |
国泰鑫享稳健6个月滚动持有债券 |
1.1427 |
0.04% |
| 2025-07-29 |
国泰鑫享稳健6个月滚动持有债券 |
1.1423 |
-0.06% |
| 2025-07-28 |
国泰鑫享稳健6个月滚动持有债券 |
1.1430 |
0.07% |
| 2025-07-25 |
国泰鑫享稳健6个月滚动持有债券 |
1.1422 |
-0.06% |
| 2025-07-24 |
国泰鑫享稳健6个月滚动持有债券 |
1.1429 |
-0.05% |
| 2025-07-23 |
国泰鑫享稳健6个月滚动持有债券 |
1.1435 |
0.02% |
| 2025-07-22 |
国泰鑫享稳健6个月滚动持有债券 |
1.1433 |
0.01% |
| 2025-07-21 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
0.00% |
| 2025-07-18 |
国泰鑫享稳健6个月滚动持有债券 |
1.1432 |
0.04% |
| 2025-07-17 |
国泰鑫享稳健6个月滚动持有债券 |
1.1427 |
0.08% |
| 2025-07-16 |
国泰鑫享稳健6个月滚动持有债券 |
1.1418 |
-0.02% |
| 2025-07-15 |
国泰鑫享稳健6个月滚动持有债券 |
1.1420 |
0.18% |
| 2025-07-14 |
国泰鑫享稳健6个月滚动持有债券 |
1.1399 |
0.01% |
| 2025-07-11 |
国泰鑫享稳健6个月滚动持有债券 |
1.1398 |
-0.02% |
| 2025-07-10 |
国泰鑫享稳健6个月滚动持有债券 |
1.1400 |
-0.05% |
| 2025-07-09 |
国泰鑫享稳健6个月滚动持有债券 |
1.1406 |
-0.07% |
| 2025-07-08 |
国泰鑫享稳健6个月滚动持有债券 |
1.1414 |
0.02% |
| 2025-07-07 |
国泰鑫享稳健6个月滚动持有债券 |
1.1412 |
0.02% |
| 2025-07-04 |
国泰鑫享稳健6个月滚动持有债券 |
1.1410 |
0.02% |
| 2025-07-03 |
国泰鑫享稳健6个月滚动持有债券 |
1.1408 |
0.09% |
| 2025-07-02 |
国泰鑫享稳健6个月滚动持有债券 |
1.1398 |
0.08% |
| 2025-07-01 |
国泰鑫享稳健6个月滚动持有债券 |
1.1389 |
0.10% |
| 2025-06-30 |
国泰鑫享稳健6个月滚动持有债券 |
1.1378 |
-0.02% |
| 2025-06-27 |
国泰鑫享稳健6个月滚动持有债券 |
1.1380 |
0.03% |
| 2025-06-26 |
国泰鑫享稳健6个月滚动持有债券 |
1.1377 |
-0.02% |
| 2025-06-25 |
国泰鑫享稳健6个月滚动持有债券 |
1.1379 |
0.07% |
| 2025-06-24 |
国泰鑫享稳健6个月滚动持有债券 |
1.1371 |
0.05% |
| 2025-06-23 |
国泰鑫享稳健6个月滚动持有债券 |
1.1365 |
0.04% |
| 2025-06-20 |
国泰鑫享稳健6个月滚动持有债券 |
1.1361 |
0.10% |
| 2025-06-19 |
国泰鑫享稳健6个月滚动持有债券 |
1.1350 |
-0.07% |
