近一月国泰鑫裕纯债债券基金净值查询
查询指定日期范围国泰鑫裕纯债债券017428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 |
国泰鑫裕纯债债券 |
1.0275 |
0.01% |
| 2025-12-25 |
国泰鑫裕纯债债券 |
1.0274 |
-0.02% |
| 2025-12-24 |
国泰鑫裕纯债债券 |
1.0276 |
0.01% |
| 2025-12-23 |
国泰鑫裕纯债债券 |
1.0275 |
0.05% |
| 2025-12-22 |
国泰鑫裕纯债债券 |
1.0270 |
-0.03% |
| 2025-12-19 |
国泰鑫裕纯债债券 |
1.0273 |
0.09% |
| 2025-12-18 |
国泰鑫裕纯债债券 |
1.0264 |
0.00% |
| 2025-12-17 |
国泰鑫裕纯债债券 |
1.0264 |
0.13% |
| 2025-12-16 |
国泰鑫裕纯债债券 |
1.0251 |
0.01% |
| 2025-12-15 |
国泰鑫裕纯债债券 |
1.0250 |
-0.10% |
| 2025-12-12 |
国泰鑫裕纯债债券 |
1.0260 |
-0.10% |
| 2025-12-11 |
国泰鑫裕纯债债券 |
1.0270 |
0.09% |
| 2025-12-10 |
国泰鑫裕纯债债券 |
1.0261 |
0.06% |
| 2025-12-09 |
国泰鑫裕纯债债券 |
1.0255 |
0.06% |
| 2025-12-08 |
国泰鑫裕纯债债券 |
1.0249 |
0.00% |
| 2025-12-05 |
国泰鑫裕纯债债券 |
1.0249 |
0.04% |
| 2025-12-04 |
国泰鑫裕纯债债券 |
1.0245 |
-0.11% |
| 2025-12-03 |
国泰鑫裕纯债债券 |
1.0256 |
-0.03% |
| 2025-12-02 |
国泰鑫裕纯债债券 |
1.0259 |
-0.03% |
| 2025-12-01 |
国泰鑫裕纯债债券 |
1.0262 |
0.00% |
| 2025-11-28 |
国泰鑫裕纯债债券 |
1.0262 |
0.04% |
| 2025-11-27 |
国泰鑫裕纯债债券 |
1.0258 |
-0.01% |
