今年以来国融稳泰纯债债券C基金净值查询
查询指定日期范围国融稳泰纯债债券C016152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国融稳泰纯债债券C |
1.0391 |
0.01% |
| 2024-05-09 |
国融稳泰纯债债券C |
1.0390 |
-0.01% |
| 2024-05-08 |
国融稳泰纯债债券C |
1.0391 |
0.05% |
| 2024-05-07 |
国融稳泰纯债债券C |
1.0386 |
0.11% |
| 2024-05-06 |
国融稳泰纯债债券C |
1.0375 |
0.06% |
| 2024-04-30 |
国融稳泰纯债债券C |
1.0369 |
0.04% |
| 2024-04-29 |
国融稳泰纯债债券C |
1.0365 |
-0.12% |
| 2024-04-26 |
国融稳泰纯债债券C |
1.0377 |
-0.05% |
| 2024-04-25 |
国融稳泰纯债债券C |
1.0382 |
-0.04% |
| 2024-04-24 |
国融稳泰纯债债券C |
1.0386 |
-0.03% |
| 2024-04-23 |
国融稳泰纯债债券C |
1.0389 |
0.06% |
| 2024-04-22 |
国融稳泰纯债债券C |
1.0383 |
0.07% |
| 2024-04-19 |
国融稳泰纯债债券C |
1.0376 |
0.05% |
| 2024-04-18 |
国融稳泰纯债债券C |
1.0371 |
0.04% |
| 2024-04-17 |
国融稳泰纯债债券C |
1.0367 |
0.05% |
| 2024-04-16 |
国融稳泰纯债债券C |
1.0362 |
0.01% |
| 2024-04-15 |
国融稳泰纯债债券C |
1.0361 |
0.04% |
| 2024-04-12 |
国融稳泰纯债债券C |
1.0357 |
0.09% |
| 2024-04-11 |
国融稳泰纯债债券C |
1.0348 |
0.08% |
| 2024-04-10 |
国融稳泰纯债债券C |
1.0340 |
0.05% |
| 2024-04-09 |
国融稳泰纯债债券C |
1.0335 |
0.06% |
| 2024-04-08 |
国融稳泰纯债债券C |
1.0329 |
0.09% |
| 2024-04-03 |
国融稳泰纯债债券C |
1.0320 |
0.05% |
| 2024-04-02 |
国融稳泰纯债债券C |
1.0315 |
0.03% |
| 2024-04-01 |
国融稳泰纯债债券C |
1.0312 |
0.03% |
| 2024-03-29 |
国融稳泰纯债债券C |
1.0309 |
0.02% |
| 2024-03-28 |
国融稳泰纯债债券C |
1.0307 |
0.01% |
| 2024-03-27 |
国融稳泰纯债债券C |
1.0306 |
0.02% |
| 2024-03-26 |
国融稳泰纯债债券C |
1.0304 |
0.00% |
| 2024-03-25 |
国融稳泰纯债债券C |
1.0304 |
0.00% |
| 2024-03-22 |
国融稳泰纯债债券C |
1.0304 |
0.03% |
| 2024-03-21 |
国融稳泰纯债债券C |
1.0301 |
0.01% |
| 2024-03-20 |
国融稳泰纯债债券C |
1.0300 |
0.01% |
| 2024-03-19 |
国融稳泰纯债债券C |
1.0299 |
0.02% |
| 2024-03-18 |
国融稳泰纯债债券C |
1.0297 |
0.03% |
| 2024-03-15 |
国融稳泰纯债债券C |
1.0294 |
0.01% |
| 2024-03-14 |
国融稳泰纯债债券C |
1.0293 |
-0.02% |
| 2024-03-13 |
国融稳泰纯债债券C |
1.0295 |
-0.01% |
| 2024-03-12 |
国融稳泰纯债债券C |
1.0296 |
-0.01% |
| 2024-03-11 |
国融稳泰纯债债券C |
1.0297 |
0.02% |
| 2024-03-08 |
国融稳泰纯债债券C |
1.0295 |
0.02% |
| 2024-03-07 |
国融稳泰纯债债券C |
1.0293 |
0.00% |
| 2024-03-06 |
国融稳泰纯债债券C |
1.0293 |
0.02% |
| 2024-03-05 |
国融稳泰纯债债券C |
1.0291 |
0.00% |
| 2024-03-04 |
国融稳泰纯债债券C |
1.0291 |
0.01% |
| 2024-03-01 |
国融稳泰纯债债券C |
1.0290 |
0.01% |
| 2024-02-29 |
国融稳泰纯债债券C |
1.0289 |
0.04% |
| 2024-02-28 |
国融稳泰纯债债券C |
1.0285 |
0.01% |
| 2024-02-27 |
国融稳泰纯债债券C |
1.0284 |
0.04% |
| 2024-02-26 |
国融稳泰纯债债券C |
1.0280 |
0.03% |
| 2024-02-23 |
国融稳泰纯债债券C |
1.0277 |
0.04% |
| 2024-02-22 |
国融稳泰纯债债券C |
1.0273 |
0.04% |
| 2024-02-21 |
国融稳泰纯债债券C |
1.0269 |
0.02% |
| 2024-02-20 |
国融稳泰纯债债券C |
1.0267 |
0.04% |
| 2024-02-19 |
国融稳泰纯债债券C |
1.0263 |
0.08% |
| 2024-02-08 |
国融稳泰纯债债券C |
1.0255 |
0.01% |
| 2024-02-07 |
国融稳泰纯债债券C |
1.0254 |
0.03% |
| 2024-02-06 |
国融稳泰纯债债券C |
1.0251 |
-0.01% |
| 2024-02-05 |
国融稳泰纯债债券C |
1.0252 |
0.04% |
| 2024-02-02 |
国融稳泰纯债债券C |
1.0248 |
0.02% |
| 2024-02-01 |
国融稳泰纯债债券C |
1.0246 |
0.04% |
| 2024-01-31 |
国融稳泰纯债债券C |
1.0242 |
0.04% |
| 2024-01-30 |
国融稳泰纯债债券C |
1.0238 |
0.05% |
| 2024-01-29 |
国融稳泰纯债债券C |
1.0233 |
0.04% |
| 2024-01-26 |
国融稳泰纯债债券C |
1.0229 |
0.02% |
| 2024-01-25 |
国融稳泰纯债债券C |
1.0227 |
0.02% |
| 2024-01-24 |
国融稳泰纯债债券C |
1.0225 |
0.02% |
| 2024-01-23 |
国融稳泰纯债债券C |
1.0223 |
0.02% |
| 2024-01-22 |
国融稳泰纯债债券C |
1.0221 |
0.04% |
| 2024-01-19 |
国融稳泰纯债债券C |
1.0217 |
0.03% |
| 2024-01-18 |
国融稳泰纯债债券C |
1.0214 |
0.02% |
| 2024-01-17 |
国融稳泰纯债债券C |
1.0212 |
0.02% |
| 2024-01-16 |
国融稳泰纯债债券C |
1.0210 |
0.01% |
| 2024-01-15 |
国融稳泰纯债债券C |
1.0209 |
0.04% |
| 2024-01-12 |
国融稳泰纯债债券C |
1.0205 |
0.00% |
| 2024-01-11 |
国融稳泰纯债债券C |
1.0205 |
0.01% |
| 2024-01-10 |
国融稳泰纯债债券C |
1.0204 |
0.04% |
| 2024-01-09 |
国融稳泰纯债债券C |
1.0200 |
0.04% |
| 2024-01-08 |
国融稳泰纯债债券C |
1.0196 |
0.04% |
| 2024-01-05 |
国融稳泰纯债债券C |
1.0192 |
0.04% |
| 2024-01-04 |
国融稳泰纯债债券C |
1.0188 |
0.03% |
| 2024-01-03 |
国融稳泰纯债债券C |
1.0185 |
0.00% |
| 2024-01-02 |
国融稳泰纯债债券C |
1.0185 |
0.07% |
