近一月国泰安璟债券C基金净值查询
查询指定日期范围国泰安璟债券C016420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 |
国泰安璟债券C |
1.0089 |
0.00% |
| 2024-05-09 |
国泰安璟债券C |
1.0089 |
0.17% |
| 2024-05-08 |
国泰安璟债券C |
1.0072 |
-0.17% |
| 2024-05-07 |
国泰安璟债券C |
1.0089 |
0.02% |
| 2024-05-06 |
国泰安璟债券C |
1.0087 |
0.39% |
| 2024-04-30 |
国泰安璟债券C |
1.0048 |
0.11% |
| 2024-04-29 |
国泰安璟债券C |
1.0037 |
-0.05% |
| 2024-04-26 |
国泰安璟债券C |
1.0042 |
-0.13% |
| 2024-04-25 |
国泰安璟债券C |
1.0055 |
0.00% |
| 2024-04-24 |
国泰安璟债券C |
1.0055 |
0.09% |
| 2024-04-23 |
国泰安璟债券C |
1.0046 |
-0.17% |
| 2024-04-22 |
国泰安璟债券C |
1.0063 |
0.13% |
| 2024-04-19 |
国泰安璟债券C |
1.0050 |
0.07% |
| 2024-04-18 |
国泰安璟债券C |
1.0043 |
0.07% |
| 2024-04-17 |
国泰安璟债券C |
1.0036 |
0.33% |
| 2024-04-16 |
国泰安璟债券C |
1.0003 |
-0.19% |
| 2024-04-15 |
国泰安璟债券C |
1.0022 |
0.30% |
| 2024-04-12 |
国泰安璟债券C |
0.9992 |
0.05% |
| 2024-04-11 |
国泰安璟债券C |
0.9987 |
0.16% |
