近一月国泰海通安睿纯债债券A|国泰君安安睿纯债债券基金净值查询
查询指定日期范围国泰君安安睿纯债债券A019400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安安睿纯债债券A |
1.0039 |
0.04% |
| 2026-09-15 |
国泰君安安睿纯债债券A |
1.0035 |
0.02% |
| 2026-09-14 |
国泰君安安睿纯债债券A |
1.0033 |
-0.01% |
| 2026-09-11 |
国泰君安安睿纯债债券A |
1.0101 |
-0.03% |
| 2026-09-10 |
国泰君安安睿纯债债券A |
1.0104 |
-0.03% |
| 2026-09-09 |
国泰君安安睿纯债债券A |
1.0107 |
0.01% |
| 2026-09-08 |
国泰君安安睿纯债债券A |
1.0106 |
-0.03% |
| 2026-09-07 |
国泰君安安睿纯债债券A |
1.0109 |
0.06% |
| 2026-09-04 |
国泰君安安睿纯债债券A |
1.0103 |
0.00% |
| 2026-09-03 |
国泰君安安睿纯债债券A |
1.0103 |
0.06% |
| 2026-09-02 |
国泰君安安睿纯债债券A |
1.0097 |
-0.03% |
| 2026-09-01 |
国泰君安安睿纯债债券A |
1.0100 |
0.06% |
| 2026-08-31 |
国泰君安安睿纯债债券A |
1.0094 |
0.03% |
| 2026-08-28 |
国泰君安安睿纯债债券A |
1.0091 |
0.00% |
| 2026-08-27 |
国泰君安安睿纯债债券A |
1.0091 |
-0.05% |
| 2026-08-26 |
国泰君安安睿纯债债券A |
1.0096 |
-0.03% |
| 2026-08-25 |
国泰君安安睿纯债债券A |
1.0099 |
-0.04% |
| 2026-08-24 |
国泰君安安睿纯债债券A |
1.0103 |
0.06% |
| 2026-08-21 |
国泰君安安睿纯债债券A |
1.0097 |
-0.01% |
| 2026-08-20 |
国泰君安安睿纯债债券A |
1.0098 |
0.04% |
| 2026-08-19 |
国泰君安安睿纯债债券A |
1.0094 |
-0.04% |
| 2026-08-18 |
国泰君安安睿纯债债券A |
1.0098 |
0.04% |
| 2026-08-17 |
国泰君安安睿纯债债券A |
1.0094 |
0.02% |
