近一月国泰瑞丰纯债债券基金净值查询
查询指定日期范围国泰瑞丰纯债债券014230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰瑞丰纯债债券 |
1.0086 |
0.01% |
| 2026-09-14 |
国泰瑞丰纯债债券 |
1.0085 |
0.02% |
| 2026-09-11 |
国泰瑞丰纯债债券 |
1.0083 |
0.00% |
| 2026-09-10 |
国泰瑞丰纯债债券 |
1.0083 |
0.00% |
| 2026-09-09 |
国泰瑞丰纯债债券 |
1.0083 |
0.02% |
| 2026-09-08 |
国泰瑞丰纯债债券 |
1.0081 |
0.01% |
| 2026-09-07 |
国泰瑞丰纯债债券 |
1.0080 |
0.02% |
| 2026-09-04 |
国泰瑞丰纯债债券 |
1.0078 |
0.01% |
| 2026-09-03 |
国泰瑞丰纯债债券 |
1.0077 |
0.01% |
| 2026-09-02 |
国泰瑞丰纯债债券 |
1.0115 |
0.01% |
| 2026-09-01 |
国泰瑞丰纯债债券 |
1.0114 |
0.01% |
| 2026-08-31 |
国泰瑞丰纯债债券 |
1.0113 |
0.00% |
| 2026-08-28 |
国泰瑞丰纯债债券 |
1.0113 |
0.00% |
| 2026-08-27 |
国泰瑞丰纯债债券 |
1.0113 |
0.00% |
| 2026-08-26 |
国泰瑞丰纯债债券 |
1.0113 |
0.00% |
| 2026-08-25 |
国泰瑞丰纯债债券 |
1.0113 |
0.00% |
| 2026-08-24 |
国泰瑞丰纯债债券 |
1.0113 |
0.02% |
| 2026-08-21 |
国泰瑞丰纯债债券 |
1.0111 |
0.00% |
| 2026-08-20 |
国泰瑞丰纯债债券 |
1.0111 |
0.00% |
| 2026-08-19 |
国泰瑞丰纯债债券 |
1.0111 |
-0.01% |
| 2026-08-18 |
国泰瑞丰纯债债券 |
1.0112 |
0.02% |
| 2026-08-17 |
国泰瑞丰纯债债券 |
1.0110 |
0.01% |
