近半年国泰丰盈纯债债券C基金净值查询
查询指定日期范围国泰丰盈纯债债券C016539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 |
国泰丰盈纯债债券C |
1.0638 |
0.01% |
| 2026-09-16 |
国泰丰盈纯债债券C |
1.0637 |
0.02% |
| 2026-09-15 |
国泰丰盈纯债债券C |
1.0635 |
0.02% |
| 2026-09-14 |
国泰丰盈纯债债券C |
1.0633 |
0.00% |
| 2026-09-11 |
国泰丰盈纯债债券C |
1.0633 |
-0.04% |
| 2026-09-10 |
国泰丰盈纯债债券C |
1.0637 |
-0.02% |
| 2026-09-09 |
国泰丰盈纯债债券C |
1.0639 |
0.01% |
| 2026-09-08 |
国泰丰盈纯债债券C |
1.0638 |
-0.04% |
| 2026-09-07 |
国泰丰盈纯债债券C |
1.0642 |
0.03% |
| 2026-09-04 |
国泰丰盈纯债债券C |
1.0639 |
-0.01% |
| 2026-09-03 |
国泰丰盈纯债债券C |
1.0640 |
0.10% |
| 2026-09-02 |
国泰丰盈纯债债券C |
1.0629 |
-0.04% |
| 2026-09-01 |
国泰丰盈纯债债券C |
1.0633 |
0.09% |
| 2026-08-31 |
国泰丰盈纯债债券C |
1.0623 |
0.03% |
| 2026-08-28 |
国泰丰盈纯债债券C |
1.0620 |
-0.01% |
| 2026-08-27 |
国泰丰盈纯债债券C |
1.0621 |
-0.07% |
| 2026-08-26 |
国泰丰盈纯债债券C |
1.0628 |
-0.03% |
| 2026-08-25 |
国泰丰盈纯债债券C |
1.0631 |
-0.03% |
| 2026-08-24 |
国泰丰盈纯债债券C |
1.0634 |
0.08% |
| 2026-08-21 |
国泰丰盈纯债债券C |
1.0625 |
-0.01% |
| 2026-08-20 |
国泰丰盈纯债债券C |
1.0626 |
0.03% |
| 2026-08-19 |
国泰丰盈纯债债券C |
1.0623 |
-0.03% |
| 2026-08-18 |
国泰丰盈纯债债券C |
1.0626 |
0.05% |
| 2026-08-17 |
国泰丰盈纯债债券C |
1.0621 |
0.03% |
| 2026-08-14 |
国泰丰盈纯债债券C |
1.0618 |
-0.01% |
| 2026-08-13 |
国泰丰盈纯债债券C |
1.0619 |
0.04% |
| 2026-08-12 |
国泰丰盈纯债债券C |
1.0615 |
0.00% |
| 2026-08-11 |
国泰丰盈纯债债券C |
1.0615 |
-0.06% |
| 2026-08-10 |
国泰丰盈纯债债券C |
1.0621 |
0.07% |
| 2026-08-07 |
国泰丰盈纯债债券C |
1.0614 |
0.08% |
| 2026-08-06 |
国泰丰盈纯债债券C |
1.0606 |
0.01% |
| 2026-08-05 |
国泰丰盈纯债债券C |
1.0605 |
0.00% |
| 2026-08-04 |
国泰丰盈纯债债券C |
1.0605 |
0.02% |
| 2026-08-03 |
国泰丰盈纯债债券C |
1.0603 |
0.00% |
| 2026-07-31 |
国泰丰盈纯债债券C |
1.0603 |
0.03% |
| 2026-07-30 |
国泰丰盈纯债债券C |
1.0600 |
0.02% |
| 2026-07-29 |
国泰丰盈纯债债券C |
1.0598 |
0.00% |
| 2026-07-28 |
国泰丰盈纯债债券C |
1.0598 |
0.00% |
| 2026-07-27 |
国泰丰盈纯债债券C |
1.0598 |
-0.02% |
| 2026-07-24 |
国泰丰盈纯债债券C |
1.0600 |
0.06% |
| 2026-07-23 |
国泰丰盈纯债债券C |
1.0594 |
0.09% |
| 2026-07-22 |
国泰丰盈纯债债券C |
1.0585 |
0.16% |
| 2026-07-21 |
国泰丰盈纯债债券C |
1.0568 |
0.00% |
| 2026-07-20 |
国泰丰盈纯债债券C |
1.0568 |
-0.03% |
| 2026-07-17 |
国泰丰盈纯债债券C |
1.0571 |
0.04% |
| 2026-07-16 |
国泰丰盈纯债债券C |
1.0567 |
-0.03% |
| 2026-07-15 |
国泰丰盈纯债债券C |
1.0570 |
0.08% |
| 2026-07-14 |
国泰丰盈纯债债券C |
1.0562 |
0.06% |
| 2026-07-13 |
国泰丰盈纯债债券C |
1.0556 |
-0.08% |
| 2026-07-10 |
国泰丰盈纯债债券C |
1.0564 |
-0.01% |
| 2026-07-09 |
国泰丰盈纯债债券C |
1.0565 |
-0.01% |
| 2026-07-08 |
国泰丰盈纯债债券C |
1.0566 |
0.06% |
| 2026-07-07 |
国泰丰盈纯债债券C |
1.0560 |
-0.01% |
| 2026-07-06 |
国泰丰盈纯债债券C |
1.0561 |
0.03% |
| 2026-07-03 |
国泰丰盈纯债债券C |
1.0558 |
0.00% |
| 2026-07-02 |
国泰丰盈纯债债券C |
1.0558 |
0.02% |
| 2026-07-01 |
国泰丰盈纯债债券C |
1.0556 |
-0.09% |
| 2026-06-30 |
国泰丰盈纯债债券C |
1.0565 |
-0.09% |
| 2026-06-29 |
国泰丰盈纯债债券C |
1.0575 |
0.17% |
| 2026-06-26 |
国泰丰盈纯债债券C |
1.0557 |
0.02% |
| 2026-06-25 |
国泰丰盈纯债债券C |
1.0555 |
0.08% |
| 2026-06-24 |
国泰丰盈纯债债券C |
1.0547 |
0.00% |
| 2026-06-23 |
国泰丰盈纯债债券C |
1.0547 |
-0.04% |
| 2026-06-22 |
国泰丰盈纯债债券C |
1.0551 |
0.00% |
| 2026-06-18 |
国泰丰盈纯债债券C |
1.0551 |
0.07% |
| 2026-06-17 |
国泰丰盈纯债债券C |
1.0544 |
0.09% |
| 2026-06-16 |
国泰丰盈纯债债券C |
1.0534 |
0.19% |
| 2026-06-15 |
国泰丰盈纯债债券C |
1.0514 |
0.02% |
| 2026-06-12 |
国泰丰盈纯债债券C |
1.0512 |
0.05% |
| 2026-06-11 |
国泰丰盈纯债债券C |
1.0507 |
-0.03% |
| 2026-06-10 |
国泰丰盈纯债债券C |
1.0510 |
-0.06% |
| 2026-06-09 |
国泰丰盈纯债债券C |
1.0516 |
-0.04% |
| 2026-06-08 |
国泰丰盈纯债债券C |
1.0520 |
-0.01% |
| 2026-06-05 |
国泰丰盈纯债债券C |
1.0521 |
-0.04% |
| 2026-06-04 |
国泰丰盈纯债债券C |
1.0525 |
0.04% |
| 2026-06-03 |
国泰丰盈纯债债券C |
1.0521 |
-0.05% |
| 2026-06-02 |
国泰丰盈纯债债券C |
1.0526 |
0.01% |
| 2026-06-01 |
国泰丰盈纯债债券C |
1.0525 |
0.06% |
| 2026-05-29 |
国泰丰盈纯债债券C |
1.0519 |
0.02% |
| 2026-05-28 |
国泰丰盈纯债债券C |
1.0517 |
0.01% |
| 2026-05-27 |
国泰丰盈纯债债券C |
1.0516 |
0.02% |
| 2026-05-26 |
国泰丰盈纯债债券C |
1.0514 |
0.03% |
| 2026-05-25 |
国泰丰盈纯债债券C |
1.0511 |
0.03% |
| 2026-05-22 |
国泰丰盈纯债债券C |
1.0508 |
0.01% |
| 2026-05-21 |
国泰丰盈纯债债券C |
1.0507 |
0.00% |
| 2026-05-20 |
国泰丰盈纯债债券C |
1.0507 |
0.02% |
| 2026-05-19 |
国泰丰盈纯债债券C |
1.0505 |
0.00% |
| 2026-05-18 |
国泰丰盈纯债债券C |
1.0505 |
0.00% |
| 2026-05-15 |
国泰丰盈纯债债券C |
1.0505 |
0.00% |
| 2026-05-14 |
国泰丰盈纯债债券C |
1.0505 |
0.00% |
| 2026-05-13 |
国泰丰盈纯债债券C |
1.0505 |
-0.01% |
| 2026-05-12 |
国泰丰盈纯债债券C |
1.0506 |
0.00% |
| 2026-05-11 |
国泰丰盈纯债债券C |
1.0506 |
0.01% |
| 2026-05-08 |
国泰丰盈纯债债券C |
1.0505 |
-0.04% |
| 2026-04-30 |
国泰丰盈纯债债券C |
1.0509 |
-0.01% |
| 2026-04-29 |
国泰丰盈纯债债券C |
1.0510 |
0.03% |
| 2026-04-28 |
国泰丰盈纯债债券C |
1.0507 |
0.03% |
| 2026-04-27 |
国泰丰盈纯债债券C |
1.0504 |
-0.03% |
| 2026-04-24 |
国泰丰盈纯债债券C |
1.0507 |
-0.01% |
| 2026-04-23 |
国泰丰盈纯债债券C |
1.0508 |
-0.02% |
| 2026-04-22 |
国泰丰盈纯债债券C |
1.0510 |
0.05% |
| 2026-04-21 |
国泰丰盈纯债债券C |
1.0505 |
0.02% |
| 2026-04-20 |
国泰丰盈纯债债券C |
1.0503 |
0.08% |
| 2026-04-17 |
国泰丰盈纯债债券C |
1.0495 |
0.02% |
| 2026-04-16 |
国泰丰盈纯债债券C |
1.0493 |
0.03% |
| 2026-04-15 |
国泰丰盈纯债债券C |
1.0490 |
0.00% |
| 2026-04-14 |
国泰丰盈纯债债券C |
1.0490 |
0.01% |
| 2026-04-13 |
国泰丰盈纯债债券C |
1.0489 |
0.04% |
| 2026-04-10 |
国泰丰盈纯债债券C |
1.0485 |
0.03% |
| 2026-04-09 |
国泰丰盈纯债债券C |
1.0482 |
0.01% |
| 2026-04-08 |
国泰丰盈纯债债券C |
1.0481 |
0.02% |
| 2026-04-07 |
国泰丰盈纯债债券C |
1.0479 |
0.06% |
| 2026-04-03 |
国泰丰盈纯债债券C |
1.0473 |
0.04% |
| 2026-04-02 |
国泰丰盈纯债债券C |
1.0469 |
0.01% |
| 2026-04-01 |
国泰丰盈纯债债券C |
1.0468 |
-0.02% |
| 2026-03-31 |
国泰丰盈纯债债券C |
1.0470 |
0.02% |
| 2026-03-30 |
国泰丰盈纯债债券C |
1.0468 |
0.07% |
| 2026-03-27 |
国泰丰盈纯债债券C |
1.0461 |
0.06% |
| 2026-03-26 |
国泰丰盈纯债债券C |
1.0455 |
0.05% |
| 2026-03-25 |
国泰丰盈纯债债券C |
1.0450 |
0.04% |
| 2026-03-24 |
国泰丰盈纯债债券C |
1.0446 |
0.04% |
| 2026-03-23 |
国泰丰盈纯债债券C |
1.0442 |
-0.03% |
| 2026-03-20 |
国泰丰盈纯债债券C |
1.0445 |
0.00% |
| 2026-03-19 |
国泰丰盈纯债债券C |
1.0445 |
0.03% |
