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 |
2024-04-26 |
国泰瑞丰纯债债券 |
1.0103 |
-0.03% |
2024-04-25 |
国泰瑞丰纯债债券 |
1.0106 |
-0.01% |
2024-04-24 |
国泰瑞丰纯债债券 |
1.0107 |
-0.02% |
2024-04-23 |
国泰瑞丰纯债债券 |
1.0109 |
0.02% |
2024-04-22 |
国泰瑞丰纯债债券 |
1.0107 |
0.03% |
2024-04-19 |
国泰瑞丰纯债债券 |
1.0104 |
0.03% |
2024-04-18 |
国泰瑞丰纯债债券 |
1.0101 |
0.03% |
2024-04-17 |
国泰瑞丰纯债债券 |
1.0098 |
0.01% |
2024-04-16 |
国泰瑞丰纯债债券 |
1.0097 |
0.01% |
2024-04-15 |
国泰瑞丰纯债债券 |
1.0096 |
0.03% |
2024-04-12 |
国泰瑞丰纯债债券 |
1.0093 |
0.05% |
2024-04-11 |
国泰瑞丰纯债债券 |
1.0088 |
0.03% |
2024-04-10 |
国泰瑞丰纯债债券 |
1.0085 |
0.02% |
2024-04-09 |
国泰瑞丰纯债债券 |
1.0083 |
0.03% |
2024-04-08 |
国泰瑞丰纯债债券 |
1.0080 |
0.05% |
2024-04-03 |
国泰瑞丰纯债债券 |
1.0075 |
0.03% |
2024-04-02 |
国泰瑞丰纯债债券 |
1.0072 |
0.03% |
2024-04-01 |
国泰瑞丰纯债债券 |
1.0069 |
0.01% |
2024-03-29 |
国泰瑞丰纯债债券 |
1.0068 |
0.02% |
2024-03-28 |
国泰瑞丰纯债债券 |
1.0066 |
0.04% |