近一月国泰惠盈纯债债券C基金净值查询
查询指定日期范围国泰惠盈纯债债券C016930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 |
国泰惠盈纯债债券C |
1.0659 |
0.00% |
| 2024-05-09 |
国泰惠盈纯债债券C |
1.0659 |
-0.03% |
| 2024-05-08 |
国泰惠盈纯债债券C |
1.0662 |
0.00% |
| 2024-05-07 |
国泰惠盈纯债债券C |
1.0662 |
0.08% |
| 2024-05-06 |
国泰惠盈纯债债券C |
1.0653 |
0.08% |
| 2024-04-30 |
国泰惠盈纯债债券C |
1.0645 |
0.12% |
| 2024-04-29 |
国泰惠盈纯债债券C |
1.0632 |
-0.15% |
| 2024-04-26 |
国泰惠盈纯债债券C |
1.0648 |
-0.12% |
| 2024-04-25 |
国泰惠盈纯债债券C |
1.0661 |
0.01% |
| 2024-04-24 |
国泰惠盈纯债债券C |
1.0660 |
-0.09% |
| 2024-04-23 |
国泰惠盈纯债债券C |
1.0670 |
0.05% |
| 2024-04-22 |
国泰惠盈纯债债券C |
1.0665 |
0.07% |
| 2024-04-19 |
国泰惠盈纯债债券C |
1.0658 |
0.05% |
| 2024-04-18 |
国泰惠盈纯债债券C |
1.0653 |
0.07% |
| 2024-04-17 |
国泰惠盈纯债债券C |
1.0646 |
0.05% |
| 2024-04-16 |
国泰惠盈纯债债券C |
1.0641 |
0.02% |
| 2024-04-15 |
国泰惠盈纯债债券C |
1.0639 |
0.01% |
| 2024-04-12 |
国泰惠盈纯债债券C |
1.0638 |
0.08% |
