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 |
| 2025-12-15 |
国泰惠盈纯债债券C |
1.0485 |
-0.19% |
| 2025-12-12 |
国泰惠盈纯债债券C |
1.0505 |
-0.03% |
| 2025-12-11 |
国泰惠盈纯债债券C |
1.0508 |
0.09% |
| 2025-12-10 |
国泰惠盈纯债债券C |
1.0499 |
0.06% |
| 2025-12-09 |
国泰惠盈纯债债券C |
1.0493 |
0.07% |
| 2025-12-08 |
国泰惠盈纯债债券C |
1.0486 |
-0.02% |
| 2025-12-05 |
国泰惠盈纯债债券C |
1.0488 |
0.04% |
| 2025-12-04 |
国泰惠盈纯债债券C |
1.0484 |
-0.11% |
| 2025-12-03 |
国泰惠盈纯债债券C |
1.0496 |
-0.09% |
| 2025-12-02 |
国泰惠盈纯债债券C |
1.0505 |
-0.05% |
| 2025-12-01 |
国泰惠盈纯债债券C |
1.0510 |
0.00% |
| 2025-11-28 |
国泰惠盈纯债债券C |
1.0510 |
0.04% |
| 2025-11-27 |
国泰惠盈纯债债券C |
1.0506 |
-0.03% |
| 2025-11-26 |
国泰惠盈纯债债券C |
1.0509 |
-0.09% |
| 2025-11-25 |
国泰惠盈纯债债券C |
1.0518 |
-0.06% |
| 2025-11-24 |
国泰惠盈纯债债券C |
1.0524 |
0.00% |
| 2025-11-21 |
国泰惠盈纯债债券C |
1.0524 |
-0.03% |
| 2025-11-20 |
国泰惠盈纯债债券C |
1.0527 |
0.00% |
| 2025-11-19 |
国泰惠盈纯债债券C |
1.0527 |
-0.08% |
| 2025-11-18 |
国泰惠盈纯债债券C |
1.0535 |
0.00% |
| 2025-11-17 |
国泰惠盈纯债债券C |
1.0535 |
0.06% |
