近一季国泰安璟债券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% |
| 2024-04-10 |
国泰安璟债券C |
0.9971 |
-0.12% |
| 2024-04-09 |
国泰安璟债券C |
0.9983 |
0.04% |
| 2024-04-08 |
国泰安璟债券C |
0.9979 |
-0.07% |
| 2024-04-03 |
国泰安璟债券C |
0.9986 |
0.02% |
| 2024-04-02 |
国泰安璟债券C |
0.9984 |
0.06% |
| 2024-04-01 |
国泰安璟债券C |
0.9978 |
0.14% |
| 2024-03-29 |
国泰安璟债券C |
0.9964 |
0.16% |
| 2024-03-28 |
国泰安璟债券C |
0.9948 |
0.11% |
| 2024-03-27 |
国泰安璟债券C |
0.9937 |
-0.06% |
| 2024-03-26 |
国泰安璟债券C |
0.9943 |
0.10% |
| 2024-03-25 |
国泰安璟债券C |
0.9933 |
-0.02% |
| 2024-03-22 |
国泰安璟债券C |
0.9935 |
-0.10% |
| 2024-03-21 |
国泰安璟债券C |
0.9945 |
-0.01% |
| 2024-03-20 |
国泰安璟债券C |
0.9946 |
0.00% |
| 2024-03-19 |
国泰安璟债券C |
0.9946 |
-0.09% |
| 2024-03-18 |
国泰安璟债券C |
0.9955 |
0.16% |
| 2024-03-15 |
国泰安璟债券C |
0.9939 |
0.19% |
| 2024-03-14 |
国泰安璟债券C |
0.9920 |
-0.02% |
| 2024-03-13 |
国泰安璟债券C |
0.9922 |
-0.01% |
| 2024-03-12 |
国泰安璟债券C |
0.9923 |
-0.18% |
| 2024-03-11 |
国泰安璟债券C |
0.9941 |
0.06% |
| 2024-03-08 |
国泰安璟债券C |
0.9935 |
0.12% |
| 2024-03-07 |
国泰安璟债券C |
0.9923 |
0.01% |
| 2024-03-06 |
国泰安璟债券C |
0.9922 |
0.01% |
| 2024-03-05 |
国泰安璟债券C |
0.9921 |
0.13% |
| 2024-03-04 |
国泰安璟债券C |
0.9908 |
0.11% |
| 2024-03-01 |
国泰安璟债券C |
0.9897 |
-0.02% |
| 2024-02-29 |
国泰安璟债券C |
0.9899 |
0.22% |
| 2024-02-28 |
国泰安璟债券C |
0.9877 |
-0.13% |
| 2024-02-27 |
国泰安璟债券C |
0.9890 |
0.18% |
| 2024-02-26 |
国泰安璟债券C |
0.9872 |
-0.05% |
| 2024-02-23 |
国泰安璟债券C |
0.9877 |
0.04% |
| 2024-02-22 |
国泰安璟债券C |
0.9873 |
0.07% |
| 2024-02-21 |
国泰安璟债券C |
0.9866 |
0.08% |
| 2024-02-20 |
国泰安璟债券C |
0.9858 |
0.02% |
| 2024-02-19 |
国泰安璟债券C |
0.9856 |
0.18% |
