近一季国泰信瑞纯债债券基金净值查询
查询指定日期范围国泰信瑞纯债债券016426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国泰信瑞纯债债券 |
1.0441 |
0.06% |
| 2024-04-30 |
国泰信瑞纯债债券 |
1.0435 |
0.02% |
| 2024-04-29 |
国泰信瑞纯债债券 |
1.0433 |
-0.11% |
| 2024-04-26 |
国泰信瑞纯债债券 |
1.0444 |
-0.07% |
| 2024-04-25 |
国泰信瑞纯债债券 |
1.0451 |
0.01% |
| 2024-04-24 |
国泰信瑞纯债债券 |
1.0450 |
-0.20% |
| 2024-04-23 |
国泰信瑞纯债债券 |
1.0471 |
0.08% |
| 2024-04-22 |
国泰信瑞纯债债券 |
1.0463 |
0.09% |
| 2024-04-19 |
国泰信瑞纯债债券 |
1.0454 |
0.05% |
| 2024-04-18 |
国泰信瑞纯债债券 |
1.0449 |
0.09% |
| 2024-04-17 |
国泰信瑞纯债债券 |
1.0440 |
0.07% |
| 2024-04-16 |
国泰信瑞纯债债券 |
1.0433 |
0.02% |
| 2024-04-15 |
国泰信瑞纯债债券 |
1.0431 |
0.06% |
| 2024-04-12 |
国泰信瑞纯债债券 |
1.0425 |
0.06% |
| 2024-04-11 |
国泰信瑞纯债债券 |
1.0419 |
0.04% |
| 2024-04-10 |
国泰信瑞纯债债券 |
1.0415 |
-0.01% |
| 2024-04-09 |
国泰信瑞纯债债券 |
1.0416 |
0.04% |
| 2024-04-08 |
国泰信瑞纯债债券 |
1.0412 |
0.04% |
| 2024-04-03 |
国泰信瑞纯债债券 |
1.0408 |
0.04% |
| 2024-04-02 |
国泰信瑞纯债债券 |
1.0404 |
0.04% |
| 2024-04-01 |
国泰信瑞纯债债券 |
1.0400 |
-0.04% |
| 2024-03-29 |
国泰信瑞纯债债券 |
1.0404 |
0.05% |
| 2024-03-28 |
国泰信瑞纯债债券 |
1.0399 |
0.00% |
| 2024-03-27 |
国泰信瑞纯债债券 |
1.0399 |
0.08% |
| 2024-03-26 |
国泰信瑞纯债债券 |
1.0391 |
-0.01% |
| 2024-03-25 |
国泰信瑞纯债债券 |
1.0392 |
-0.03% |
| 2024-03-22 |
国泰信瑞纯债债券 |
1.0395 |
-0.02% |
| 2024-03-21 |
国泰信瑞纯债债券 |
1.0397 |
0.02% |
| 2024-03-20 |
国泰信瑞纯债债券 |
1.0395 |
-0.02% |
| 2024-03-19 |
国泰信瑞纯债债券 |
1.0397 |
0.06% |
| 2024-03-18 |
国泰信瑞纯债债券 |
1.0391 |
0.07% |
| 2024-03-15 |
国泰信瑞纯债债券 |
1.0384 |
0.04% |
| 2024-03-14 |
国泰信瑞纯债债券 |
1.0380 |
-0.03% |
| 2024-03-13 |
国泰信瑞纯债债券 |
1.0383 |
-0.01% |
| 2024-03-12 |
国泰信瑞纯债债券 |
1.0384 |
-0.12% |
| 2024-03-11 |
国泰信瑞纯债债券 |
1.0396 |
-0.06% |
| 2024-03-08 |
国泰信瑞纯债债券 |
1.0402 |
-0.02% |
| 2024-03-07 |
国泰信瑞纯债债券 |
1.0404 |
0.02% |
| 2024-03-06 |
国泰信瑞纯债债券 |
1.0402 |
0.13% |
| 2024-03-05 |
国泰信瑞纯债债券 |
1.0389 |
0.03% |
| 2024-03-04 |
国泰信瑞纯债债券 |
1.0386 |
0.07% |
| 2024-03-01 |
国泰信瑞纯债债券 |
1.0379 |
-0.11% |
| 2024-02-29 |
国泰信瑞纯债债券 |
1.0390 |
0.09% |
| 2024-02-28 |
国泰信瑞纯债债券 |
1.0381 |
0.08% |
| 2024-02-27 |
国泰信瑞纯债债券 |
1.0373 |
0.05% |
| 2024-02-26 |
国泰信瑞纯债债券 |
1.0368 |
0.12% |
| 2024-02-23 |
国泰信瑞纯债债券 |
1.0356 |
0.05% |
| 2024-02-22 |
国泰信瑞纯债债券 |
1.0351 |
0.06% |
| 2024-02-21 |
国泰信瑞纯债债券 |
1.0345 |
0.02% |
| 2024-02-20 |
国泰信瑞纯债债券 |
1.0343 |
0.09% |
| 2024-02-19 |
国泰信瑞纯债债券 |
1.0334 |
0.13% |
| 2024-02-08 |
国泰信瑞纯债债券 |
1.0321 |
-0.04% |
| 2024-02-07 |
国泰信瑞纯债债券 |
1.0325 |
0.10% |
