今年以来国泰安璟债券A基金净值查询
查询指定日期范围国泰安璟债券A016419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰安璟债券A |
1.0597 |
-0.19% |
| 2026-09-16 |
国泰安璟债券A |
1.0617 |
-0.09% |
| 2026-09-15 |
国泰安璟债券A |
1.0627 |
-0.18% |
| 2026-09-14 |
国泰安璟债券A |
1.0646 |
-0.09% |
| 2026-09-11 |
国泰安璟债券A |
1.0656 |
-0.28% |
| 2026-09-10 |
国泰安璟债券A |
1.0686 |
-0.14% |
| 2026-09-09 |
国泰安璟债券A |
1.0701 |
-0.01% |
| 2026-09-08 |
国泰安璟债券A |
1.0702 |
-0.09% |
| 2026-09-07 |
国泰安璟债券A |
1.0712 |
0.01% |
| 2026-09-04 |
国泰安璟债券A |
1.0711 |
0.15% |
| 2026-09-03 |
国泰安璟债券A |
1.0695 |
0.04% |
| 2026-09-02 |
国泰安璟债券A |
1.0691 |
-0.27% |
| 2026-09-01 |
国泰安璟债券A |
1.0720 |
0.00% |
| 2026-08-31 |
国泰安璟债券A |
1.0720 |
-0.16% |
| 2026-08-28 |
国泰安璟债券A |
1.0737 |
-0.02% |
| 2026-08-27 |
国泰安璟债券A |
1.0739 |
-0.03% |
| 2026-08-26 |
国泰安璟债券A |
1.0742 |
0.13% |
| 2026-08-25 |
国泰安璟债券A |
1.0728 |
-0.18% |
| 2026-08-24 |
国泰安璟债券A |
1.0747 |
-0.02% |
| 2026-08-21 |
国泰安璟债券A |
1.0749 |
0.09% |
| 2026-08-20 |
国泰安璟债券A |
1.0739 |
0.09% |
| 2026-08-19 |
国泰安璟债券A |
1.0729 |
-0.43% |
| 2026-08-18 |
国泰安璟债券A |
1.0775 |
0.01% |
| 2026-08-17 |
国泰安璟债券A |
1.0774 |
0.32% |
| 2026-08-14 |
国泰安璟债券A |
1.0740 |
0.02% |
| 2026-08-13 |
国泰安璟债券A |
1.0738 |
-0.24% |
| 2026-08-12 |
国泰安璟债券A |
1.0764 |
0.00% |
| 2026-08-11 |
国泰安璟债券A |
1.0764 |
-0.31% |
| 2026-08-10 |
国泰安璟债券A |
1.0797 |
0.31% |
| 2026-08-07 |
国泰安璟债券A |
1.0764 |
0.07% |
| 2026-08-06 |
国泰安璟债券A |
1.0756 |
-0.25% |
| 2026-08-05 |
国泰安璟债券A |
1.0783 |
0.29% |
| 2026-08-04 |
国泰安璟债券A |
1.0752 |
0.07% |
| 2026-08-03 |
国泰安璟债券A |
1.0745 |
-0.20% |
| 2026-07-31 |
国泰安璟债券A |
1.0767 |
-0.04% |
| 2026-07-30 |
国泰安璟债券A |
1.0771 |
0.11% |
| 2026-07-29 |
国泰安璟债券A |
1.0759 |
0.46% |
| 2026-07-28 |
国泰安璟债券A |
1.0710 |
-0.13% |
| 2026-07-27 |
国泰安璟债券A |
1.0724 |
0.38% |
| 2026-07-24 |
国泰安璟债券A |
1.0683 |
-0.31% |
| 2026-07-23 |
国泰安璟债券A |
1.0716 |
0.21% |
| 2026-07-22 |
国泰安璟债券A |
1.0694 |
-0.05% |
| 2026-07-21 |
国泰安璟债券A |
1.0699 |
0.24% |
| 2026-07-20 |
国泰安璟债券A |
1.0673 |
0.63% |
| 2026-07-17 |
国泰安璟债券A |
1.0606 |
-0.59% |
| 2026-07-16 |
国泰安璟债券A |
1.0669 |
-0.06% |
| 2026-07-15 |
国泰安璟债券A |
1.0675 |
0.32% |
| 2026-07-14 |
国泰安璟债券A |
1.0641 |
0.24% |
| 2026-07-13 |
国泰安璟债券A |
1.0616 |
-0.14% |
| 2026-07-10 |
国泰安璟债券A |
1.0631 |
-0.37% |
| 2026-07-09 |
国泰安璟债券A |
1.0671 |
0.10% |
| 2026-07-08 |
国泰安璟债券A |
1.0660 |
-0.05% |
| 2026-07-07 |
国泰安璟债券A |
1.0665 |
-0.16% |
| 2026-07-06 |
国泰安璟债券A |
1.0682 |
0.22% |
| 2026-07-03 |
国泰安璟债券A |
1.0659 |
0.26% |
| 2026-07-02 |
国泰安璟债券A |
1.0631 |
-0.37% |
| 2026-07-01 |
国泰安璟债券A |
1.0670 |
0.09% |
| 2026-06-30 |
国泰安璟债券A |
1.0660 |
-0.04% |
| 2026-06-29 |
国泰安璟债券A |
1.0664 |
0.49% |
| 2026-06-26 |
国泰安璟债券A |
1.0612 |
-0.34% |
| 2026-06-25 |
国泰安璟债券A |
1.0648 |
0.02% |
| 2026-06-24 |
国泰安璟债券A |
1.0646 |
0.05% |
| 2026-06-23 |
国泰安璟债券A |
1.0641 |
-0.54% |
| 2026-06-22 |
国泰安璟债券A |
1.0699 |
0.47% |
| 2026-06-18 |
国泰安璟债券A |
1.0649 |
-0.23% |
| 2026-06-17 |
国泰安璟债券A |
1.0674 |
0.01% |
| 2026-06-16 |
国泰安璟债券A |
1.0673 |
-0.32% |
| 2026-06-15 |
国泰安璟债券A |
1.0707 |
0.11% |
| 2026-06-12 |
国泰安璟债券A |
1.0695 |
0.38% |
| 2026-06-11 |
国泰安璟债券A |
1.0654 |
-0.12% |
| 2026-06-10 |
国泰安璟债券A |
1.0667 |
-0.19% |
| 2026-06-09 |
国泰安璟债券A |
1.0687 |
0.16% |
| 2026-06-08 |
国泰安璟债券A |
1.0670 |
-0.28% |
| 2026-06-05 |
国泰安璟债券A |
1.0700 |
-0.29% |
| 2026-06-04 |
国泰安璟债券A |
1.0731 |
-0.28% |
| 2026-06-03 |
国泰安璟债券A |
1.0761 |
-0.07% |
| 2026-06-02 |
国泰安璟债券A |
1.0768 |
0.29% |
| 2026-06-01 |
国泰安璟债券A |
1.0737 |
0.16% |
| 2026-05-29 |
国泰安璟债券A |
1.0720 |
0.00% |
| 2026-05-28 |
国泰安璟债券A |
1.0720 |
-0.09% |
| 2026-05-27 |
国泰安璟债券A |
1.0730 |
-0.23% |
| 2026-05-26 |
国泰安璟债券A |
1.0755 |
0.04% |
| 2026-05-25 |
国泰安璟债券A |
1.0751 |
0.08% |
| 2026-05-22 |
国泰安璟债券A |
1.0742 |
0.10% |
| 2026-05-21 |
国泰安璟债券A |
1.0731 |
-0.20% |
| 2026-05-20 |
国泰安璟债券A |
1.0752 |
-0.03% |
| 2026-05-19 |
国泰安璟债券A |
1.0755 |
0.20% |
| 2026-05-18 |
国泰安璟债券A |
1.0733 |
-0.17% |
| 2026-05-15 |
国泰安璟债券A |
1.0751 |
-0.04% |
| 2026-05-14 |
国泰安璟债券A |
1.0755 |
-0.44% |
| 2026-05-13 |
国泰安璟债券A |
1.0802 |
0.18% |
| 2026-05-12 |
国泰安璟债券A |
1.0783 |
-0.09% |
| 2026-05-11 |
国泰安璟债券A |
1.0793 |
0.30% |
| 2026-05-08 |
国泰安璟债券A |
1.0761 |
-0.10% |
| 2026-04-30 |
国泰安璟债券A |
1.0737 |
-0.21% |
| 2026-04-29 |
国泰安璟债券A |
1.0760 |
0.33% |
| 2026-04-28 |
国泰安璟债券A |
1.0725 |
-0.06% |
| 2026-04-27 |
国泰安璟债券A |
1.0731 |
0.15% |
| 2026-04-24 |
国泰安璟债券A |
1.0715 |
-0.03% |
| 2026-04-23 |
国泰安璟债券A |
1.0718 |
-0.07% |
| 2026-04-22 |
国泰安璟债券A |
1.0726 |
0.15% |
| 2026-04-21 |
国泰安璟债券A |
1.0710 |
0.07% |
| 2026-04-20 |
国泰安璟债券A |
1.0702 |
0.08% |
| 2026-04-17 |
国泰安璟债券A |
1.0693 |
-0.19% |
| 2026-04-16 |
国泰安璟债券A |
1.0713 |
0.31% |
| 2026-04-15 |
国泰安璟债券A |
1.0680 |
0.04% |
| 2026-04-14 |
国泰安璟债券A |
1.0676 |
0.27% |
| 2026-04-13 |
国泰安璟债券A |
1.0647 |
-0.18% |
| 2026-04-10 |
国泰安璟债券A |
1.0666 |
0.31% |
| 2026-04-09 |
国泰安璟债券A |
1.0633 |
-0.09% |
| 2026-04-08 |
国泰安璟债券A |
1.0643 |
0.78% |
| 2026-04-07 |
国泰安璟债券A |
1.0561 |
0.00% |
| 2026-04-03 |
国泰安璟债券A |
1.0561 |
-0.17% |
| 2026-04-02 |
国泰安璟债券A |
1.0579 |
-0.30% |
| 2026-04-01 |
国泰安璟债券A |
1.0611 |
0.46% |
| 2026-03-31 |
国泰安璟债券A |
1.0562 |
-0.17% |
| 2026-03-30 |
国泰安璟债券A |
1.0580 |
-0.14% |
| 2026-03-27 |
国泰安璟债券A |
1.0595 |
0.17% |
| 2026-03-26 |
国泰安璟债券A |
1.0577 |
-0.27% |
| 2026-03-25 |
国泰安璟债券A |
1.0606 |
0.34% |
| 2026-03-24 |
国泰安璟债券A |
1.0570 |
0.31% |
| 2026-03-23 |
国泰安璟债券A |
1.0537 |
-0.58% |
| 2026-03-20 |
国泰安璟债券A |
1.0598 |
-0.02% |
| 2026-03-19 |
国泰安璟债券A |
1.0600 |
-0.49% |
| 2026-03-18 |
国泰安璟债券A |
1.0652 |
0.20% |
| 2026-03-17 |
国泰安璟债券A |
1.0631 |
-0.19% |
| 2026-03-16 |
国泰安璟债券A |
1.0651 |
0.02% |
| 2026-03-13 |
国泰安璟债券A |
1.0649 |
-0.13% |
| 2026-03-12 |
国泰安璟债券A |
1.0663 |
-0.17% |
| 2026-03-11 |
国泰安璟债券A |
1.0681 |
0.19% |
| 2026-03-10 |
国泰安璟债券A |
1.0661 |
0.40% |
| 2026-03-09 |
国泰安璟债券A |
1.0619 |
-0.40% |
| 2026-03-06 |
国泰安璟债券A |
1.0662 |
0.11% |
| 2026-03-05 |
国泰安璟债券A |
1.0650 |
0.24% |
| 2026-03-04 |
国泰安璟债券A |
1.0625 |
-0.26% |
| 2026-03-03 |
国泰安璟债券A |
1.0653 |
-0.42% |
| 2026-03-02 |
国泰安璟债券A |
1.0698 |
0.00% |
| 2026-02-27 |
国泰安璟债券A |
1.0698 |
-0.13% |
| 2026-02-26 |
国泰安璟债券A |
1.0712 |
-0.20% |
| 2026-02-25 |
国泰安璟债券A |
1.0733 |
0.06% |
| 2026-02-24 |
国泰安璟债券A |
1.0727 |
0.22% |
| 2026-02-13 |
国泰安璟债券A |
1.0703 |
-0.20% |
| 2026-02-12 |
国泰安璟债券A |
1.0724 |
0.09% |
| 2026-02-11 |
国泰安璟债券A |
1.0714 |
0.00% |
| 2026-02-10 |
国泰安璟债券A |
1.0714 |
0.03% |
| 2026-02-09 |
国泰安璟债券A |
1.0711 |
0.32% |
| 2026-02-06 |
国泰安璟债券A |
1.0677 |
-0.04% |
| 2026-02-05 |
国泰安璟债券A |
1.0681 |
-0.02% |
| 2026-02-04 |
国泰安璟债券A |
1.0683 |
0.14% |
| 2026-02-03 |
国泰安璟债券A |
1.0668 |
0.20% |
| 2026-02-02 |
国泰安璟债券A |
1.0647 |
-0.44% |
| 2026-01-30 |
国泰安璟债券A |
1.0694 |
-0.18% |
| 2026-01-29 |
国泰安璟债券A |
1.0713 |
-0.12% |
| 2026-01-28 |
国泰安璟债券A |
1.0726 |
0.03% |
| 2026-01-27 |
国泰安璟债券A |
1.0723 |
0.06% |
| 2026-01-26 |
国泰安璟债券A |
1.0717 |
-0.06% |
| 2026-01-23 |
国泰安璟债券A |
1.0723 |
0.07% |
| 2026-01-22 |
国泰安璟债券A |
1.0716 |
-0.08% |
| 2026-01-21 |
国泰安璟债券A |
1.0725 |
-0.03% |
| 2026-01-20 |
国泰安璟债券A |
1.0728 |
0.09% |
| 2026-01-19 |
国泰安璟债券A |
1.0718 |
0.07% |
| 2026-01-16 |
国泰安璟债券A |
1.0711 |
0.08% |
| 2026-01-15 |
国泰安璟债券A |
1.0702 |
0.09% |
| 2026-01-14 |
国泰安璟债券A |
1.0692 |
-0.01% |
| 2026-01-13 |
国泰安璟债券A |
1.0693 |
0.03% |
| 2026-01-12 |
国泰安璟债券A |
1.0690 |
0.08% |
| 2026-01-09 |
国泰安璟债券A |
1.0681 |
0.16% |
| 2026-01-08 |
国泰安璟债券A |
1.0664 |
-0.07% |
| 2026-01-07 |
国泰安璟债券A |
1.0671 |
-0.06% |
| 2026-01-06 |
国泰安璟债券A |
1.0677 |
0.24% |
| 2026-01-05 |
国泰安璟债券A |
1.0651 |
0.45% |
