近一月国泰惠富纯债债券C基金净值查询
查询指定日期范围国泰惠富纯债债券C016931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰惠富纯债债券C |
1.0616 |
0.01% |
| 2025-12-25 |
国泰惠富纯债债券C |
1.0615 |
-0.01% |
| 2025-12-24 |
国泰惠富纯债债券C |
1.0616 |
0.00% |
| 2025-12-23 |
国泰惠富纯债债券C |
1.0616 |
0.04% |
| 2025-12-22 |
国泰惠富纯债债券C |
1.0612 |
-0.04% |
| 2025-12-19 |
国泰惠富纯债债券C |
1.0616 |
0.08% |
| 2025-12-18 |
国泰惠富纯债债券C |
1.0607 |
0.02% |
| 2025-12-17 |
国泰惠富纯债债券C |
1.0605 |
0.06% |
| 2025-12-16 |
国泰惠富纯债债券C |
1.0599 |
0.02% |
| 2025-12-15 |
国泰惠富纯债债券C |
1.0597 |
-0.10% |
| 2025-12-12 |
国泰惠富纯债债券C |
1.0608 |
-0.09% |
| 2025-12-11 |
国泰惠富纯债债券C |
1.0618 |
0.08% |
| 2025-12-10 |
国泰惠富纯债债券C |
1.0610 |
0.06% |
| 2025-12-09 |
国泰惠富纯债债券C |
1.0604 |
0.08% |
| 2025-12-08 |
国泰惠富纯债债券C |
1.0596 |
0.01% |
| 2025-12-05 |
国泰惠富纯债债券C |
1.0595 |
0.06% |
| 2025-12-04 |
国泰惠富纯债债券C |
1.0589 |
-0.12% |
| 2025-12-03 |
国泰惠富纯债债券C |
1.0602 |
-0.02% |
| 2025-12-02 |
国泰惠富纯债债券C |
1.0604 |
-0.03% |
| 2025-12-01 |
国泰惠富纯债债券C |
1.0607 |
0.03% |
