近半年国泰安璟债券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 |
| 2026-09-17 |
国泰安璟债券C |
1.0581 |
-0.19% |
| 2026-09-16 |
国泰安璟债券C |
1.0601 |
-0.09% |
| 2026-09-15 |
国泰安璟债券C |
1.0611 |
-0.18% |
| 2026-09-14 |
国泰安璟债券C |
1.0630 |
-0.08% |
| 2026-09-11 |
国泰安璟债券C |
1.0639 |
-0.28% |
| 2026-09-10 |
国泰安璟债券C |
1.0669 |
-0.15% |
| 2026-09-09 |
国泰安璟债券C |
1.0685 |
0.00% |
| 2026-09-08 |
国泰安璟债券C |
1.0685 |
-0.10% |
| 2026-09-07 |
国泰安璟债券C |
1.0696 |
0.02% |
| 2026-09-04 |
国泰安璟债券C |
1.0694 |
0.14% |
| 2026-09-03 |
国泰安璟债券C |
1.0679 |
0.05% |
| 2026-09-02 |
国泰安璟债券C |
1.0674 |
-0.27% |
| 2026-09-01 |
国泰安璟债券C |
1.0703 |
-0.01% |
| 2026-08-31 |
国泰安璟债券C |
1.0704 |
-0.16% |
| 2026-08-28 |
国泰安璟债券C |
1.0721 |
-0.02% |
| 2026-08-27 |
国泰安璟债券C |
1.0723 |
-0.03% |
| 2026-08-26 |
国泰安璟债券C |
1.0726 |
0.13% |
| 2026-08-25 |
国泰安璟债券C |
1.0712 |
-0.18% |
| 2026-08-24 |
国泰安璟债券C |
1.0731 |
-0.02% |
| 2026-08-21 |
国泰安璟债券C |
1.0733 |
0.09% |
| 2026-08-20 |
国泰安璟债券C |
1.0723 |
0.08% |
| 2026-08-19 |
国泰安璟债券C |
1.0714 |
-0.42% |
| 2026-08-18 |
国泰安璟债券C |
1.0759 |
0.01% |
| 2026-08-17 |
国泰安璟债券C |
1.0758 |
0.32% |
| 2026-08-14 |
国泰安璟债券C |
1.0724 |
0.02% |
| 2026-08-13 |
国泰安璟债券C |
1.0722 |
-0.25% |
| 2026-08-12 |
国泰安璟债券C |
1.0749 |
0.01% |
| 2026-08-11 |
国泰安璟债券C |
1.0748 |
-0.31% |
| 2026-08-10 |
国泰安璟债券C |
1.0781 |
0.31% |
| 2026-08-07 |
国泰安璟债券C |
1.0748 |
0.07% |
| 2026-08-06 |
国泰安璟债券C |
1.0741 |
-0.25% |
| 2026-08-05 |
国泰安璟债券C |
1.0768 |
0.30% |
| 2026-08-04 |
国泰安璟债券C |
1.0736 |
0.06% |
| 2026-08-03 |
国泰安璟债券C |
1.0730 |
-0.20% |
| 2026-07-31 |
国泰安璟债券C |
1.0751 |
-0.05% |
| 2026-07-30 |
国泰安璟债券C |
1.0756 |
0.11% |
| 2026-07-29 |
国泰安璟债券C |
1.0744 |
0.47% |
| 2026-07-28 |
国泰安璟债券C |
1.0694 |
-0.13% |
| 2026-07-27 |
国泰安璟债券C |
1.0708 |
0.37% |
| 2026-07-24 |
国泰安璟债券C |
1.0668 |
-0.31% |
| 2026-07-23 |
国泰安璟债券C |
1.0701 |
0.20% |
| 2026-07-22 |
国泰安璟债券C |
1.0680 |
-0.04% |
| 2026-07-21 |
国泰安璟债券C |
1.0684 |
0.24% |
| 2026-07-20 |
国泰安璟债券C |
1.0658 |
0.63% |
| 2026-07-17 |
国泰安璟债券C |
1.0591 |
-0.59% |
| 2026-07-16 |
国泰安璟债券C |
1.0654 |
-0.06% |
| 2026-07-15 |
国泰安璟债券C |
1.0660 |
0.32% |
| 2026-07-14 |
国泰安璟债券C |
1.0626 |
0.24% |
| 2026-07-13 |
国泰安璟债券C |
1.0601 |
-0.14% |
| 2026-07-10 |
国泰安璟债券C |
1.0616 |
-0.38% |
| 2026-07-09 |
国泰安璟债券C |
1.0656 |
0.09% |
| 2026-07-08 |
国泰安璟债券C |
1.0646 |
-0.05% |
| 2026-07-07 |
国泰安璟债券C |
1.0651 |
-0.16% |
| 2026-07-06 |
国泰安璟债券C |
1.0668 |
0.22% |
| 2026-07-03 |
国泰安璟债券C |
1.0645 |
0.26% |
| 2026-07-02 |
国泰安璟债券C |
1.0617 |
-0.36% |
| 2026-07-01 |
国泰安璟债券C |
1.0655 |
0.08% |
| 2026-06-30 |
国泰安璟债券C |
1.0646 |
-0.03% |
| 2026-06-29 |
国泰安璟债券C |
1.0649 |
0.48% |
| 2026-06-26 |
国泰安璟债券C |
1.0598 |
-0.34% |
| 2026-06-25 |
国泰安璟债券C |
1.0634 |
0.03% |
| 2026-06-24 |
国泰安璟债券C |
1.0631 |
0.04% |
| 2026-06-23 |
国泰安璟债券C |
1.0627 |
-0.54% |
| 2026-06-22 |
国泰安璟债券C |
1.0685 |
0.47% |
| 2026-06-18 |
国泰安璟债券C |
1.0635 |
-0.23% |
| 2026-06-17 |
国泰安璟债券C |
1.0660 |
0.01% |
| 2026-06-16 |
国泰安璟债券C |
1.0659 |
-0.32% |
| 2026-06-15 |
国泰安璟债券C |
1.0693 |
0.10% |
| 2026-06-12 |
国泰安璟债券C |
1.0682 |
0.39% |
| 2026-06-11 |
国泰安璟债券C |
1.0641 |
-0.11% |
| 2026-06-10 |
国泰安璟债券C |
1.0653 |
-0.20% |
| 2026-06-09 |
国泰安璟债券C |
1.0674 |
0.16% |
| 2026-06-08 |
国泰安璟债券C |
1.0657 |
-0.27% |
| 2026-06-05 |
国泰安璟债券C |
1.0686 |
-0.29% |
| 2026-06-04 |
国泰安璟债券C |
1.0717 |
-0.29% |
| 2026-06-03 |
国泰安璟债券C |
1.0748 |
-0.07% |
| 2026-06-02 |
国泰安璟债券C |
1.0755 |
0.30% |
| 2026-06-01 |
国泰安璟债券C |
1.0723 |
0.15% |
| 2026-05-29 |
国泰安璟债券C |
1.0707 |
0.00% |
| 2026-05-28 |
国泰安璟债券C |
1.0707 |
-0.09% |
| 2026-05-27 |
国泰安璟债券C |
1.0717 |
-0.23% |
| 2026-05-26 |
国泰安璟债券C |
1.0742 |
0.04% |
| 2026-05-25 |
国泰安璟债券C |
1.0738 |
0.09% |
| 2026-05-22 |
国泰安璟债券C |
1.0728 |
0.09% |
| 2026-05-21 |
国泰安璟债券C |
1.0718 |
-0.20% |
| 2026-05-20 |
国泰安璟债券C |
1.0739 |
-0.03% |
| 2026-05-19 |
国泰安璟债券C |
1.0742 |
0.21% |
| 2026-05-18 |
国泰安璟债券C |
1.0720 |
-0.17% |
| 2026-05-15 |
国泰安璟债券C |
1.0738 |
-0.04% |
| 2026-05-14 |
国泰安璟债券C |
1.0742 |
-0.44% |
| 2026-05-13 |
国泰安璟债券C |
1.0789 |
0.18% |
| 2026-05-12 |
国泰安璟债券C |
1.0770 |
-0.09% |
| 2026-05-11 |
国泰安璟债券C |
1.0780 |
0.30% |
| 2026-05-08 |
国泰安璟债券C |
1.0748 |
-0.10% |
| 2026-04-30 |
国泰安璟债券C |
1.0724 |
-0.22% |
| 2026-04-29 |
国泰安璟债券C |
1.0748 |
0.33% |
| 2026-04-28 |
国泰安璟债券C |
1.0713 |
-0.06% |
| 2026-04-27 |
国泰安璟债券C |
1.0719 |
0.15% |
| 2026-04-24 |
国泰安璟债券C |
1.0703 |
-0.03% |
| 2026-04-23 |
国泰安璟债券C |
1.0706 |
-0.07% |
| 2026-04-22 |
国泰安璟债券C |
1.0714 |
0.15% |
| 2026-04-21 |
国泰安璟债券C |
1.0698 |
0.07% |
| 2026-04-20 |
国泰安璟债券C |
1.0690 |
0.09% |
| 2026-04-17 |
国泰安璟债券C |
1.0680 |
-0.20% |
| 2026-04-16 |
国泰安璟债券C |
1.0701 |
0.31% |
| 2026-04-15 |
国泰安璟债券C |
1.0668 |
0.04% |
| 2026-04-14 |
国泰安璟债券C |
1.0664 |
0.27% |
| 2026-04-13 |
国泰安璟债券C |
1.0635 |
-0.18% |
| 2026-04-10 |
国泰安璟债券C |
1.0654 |
0.31% |
| 2026-04-09 |
国泰安璟债券C |
1.0621 |
-0.09% |
| 2026-04-08 |
国泰安璟债券C |
1.0631 |
0.78% |
| 2026-04-07 |
国泰安璟债券C |
1.0549 |
0.00% |
| 2026-04-03 |
国泰安璟债券C |
1.0549 |
-0.17% |
| 2026-04-02 |
国泰安璟债券C |
1.0567 |
-0.30% |
| 2026-04-01 |
国泰安璟债券C |
1.0599 |
0.45% |
| 2026-03-31 |
国泰安璟债券C |
1.0551 |
-0.17% |
| 2026-03-30 |
国泰安璟债券C |
1.0569 |
-0.13% |
| 2026-03-27 |
国泰安璟债券C |
1.0583 |
0.17% |
| 2026-03-26 |
国泰安璟债券C |
1.0565 |
-0.28% |
| 2026-03-25 |
国泰安璟债券C |
1.0595 |
0.34% |
| 2026-03-24 |
国泰安璟债券C |
1.0559 |
0.31% |
| 2026-03-23 |
国泰安璟债券C |
1.0526 |
-0.58% |
| 2026-03-20 |
国泰安璟债券C |
1.0587 |
-0.02% |
| 2026-03-19 |
国泰安璟债券C |
1.0589 |
-0.48% |
| 2026-03-18 |
国泰安璟债券C |
1.0640 |
0.20% |
