近半年国泰海通安宜纯债债券基金净值查询
查询指定日期范围国泰君安安宜纯债债券021794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安安宜纯债债券 |
1.0019 |
0.04% |
| 2025-12-16 |
国泰君安安宜纯债债券 |
1.0015 |
0.01% |
| 2025-12-15 |
国泰君安安宜纯债债券 |
1.0014 |
-0.03% |
| 2025-12-12 |
国泰君安安宜纯债债券 |
1.0017 |
0.00% |
| 2025-12-11 |
国泰君安安宜纯债债券 |
1.0017 |
0.02% |
| 2025-12-10 |
国泰君安安宜纯债债券 |
1.0015 |
0.01% |
| 2025-12-09 |
国泰君安安宜纯债债券 |
1.0014 |
0.00% |
| 2025-12-08 |
国泰君安安宜纯债债券 |
1.0014 |
-0.01% |
| 2025-12-05 |
国泰君安安宜纯债债券 |
1.0015 |
0.03% |
| 2025-12-04 |
国泰君安安宜纯债债券 |
1.0012 |
-0.10% |
| 2025-12-03 |
国泰君安安宜纯债债券 |
1.0022 |
-0.06% |
| 2025-12-02 |
国泰君安安宜纯债债券 |
1.0028 |
-0.03% |
| 2025-12-01 |
国泰君安安宜纯债债券 |
1.0031 |
0.01% |
| 2025-11-28 |
国泰君安安宜纯债债券 |
1.0030 |
0.02% |
| 2025-11-27 |
国泰君安安宜纯债债券 |
1.0028 |
-0.02% |
| 2025-11-26 |
国泰君安安宜纯债债券 |
1.0030 |
-0.06% |
| 2025-11-25 |
国泰君安安宜纯债债券 |
1.0036 |
-0.05% |
| 2025-11-24 |
国泰君安安宜纯债债券 |
1.0041 |
0.01% |
| 2025-11-21 |
国泰君安安宜纯债债券 |
1.0040 |
-0.02% |
| 2025-11-20 |
国泰君安安宜纯债债券 |
1.0042 |
0.00% |
| 2025-11-19 |
国泰君安安宜纯债债券 |
1.0042 |
-0.02% |
| 2025-11-18 |
国泰君安安宜纯债债券 |
1.0044 |
0.00% |
| 2025-11-17 |
国泰君安安宜纯债债券 |
1.0044 |
0.03% |
| 2025-11-14 |
国泰君安安宜纯债债券 |
1.0041 |
0.03% |
| 2025-11-13 |
国泰君安安宜纯债债券 |
1.0038 |
0.00% |
| 2025-11-12 |
国泰君安安宜纯债债券 |
1.0038 |
0.03% |
| 2025-11-11 |
国泰君安安宜纯债债券 |
1.0035 |
0.01% |
| 2025-11-10 |
国泰君安安宜纯债债券 |
1.0034 |
0.02% |
| 2025-11-07 |
国泰君安安宜纯债债券 |
1.0032 |
-0.01% |
| 2025-11-06 |
国泰君安安宜纯债债券 |
1.0033 |
-0.05% |
| 2025-11-05 |
国泰君安安宜纯债债券 |
1.0038 |
0.00% |
| 2025-11-04 |
国泰君安安宜纯债债券 |
1.0038 |
-0.01% |
| 2025-11-03 |
国泰君安安宜纯债债券 |
1.0039 |
0.00% |
| 2025-10-31 |
国泰君安安宜纯债债券 |
1.0039 |
0.05% |
| 2025-10-30 |
国泰君安安宜纯债债券 |
1.0034 |
0.05% |
| 2025-10-29 |
国泰君安安宜纯债债券 |
1.0029 |
0.03% |
| 2025-10-28 |
国泰君安安宜纯债债券 |
1.0026 |
0.06% |
| 2025-10-27 |
国泰君安安宜纯债债券 |
1.0020 |
0.04% |
| 2025-10-24 |
国泰君安安宜纯债债券 |
1.0016 |
-0.02% |
| 2025-10-23 |
国泰君安安宜纯债债券 |
1.0018 |
-0.01% |
| 2025-10-22 |
国泰君安安宜纯债债券 |
1.0019 |
0.01% |
| 2025-10-21 |
国泰君安安宜纯债债券 |
1.0018 |
0.04% |
| 2025-10-20 |
国泰君安安宜纯债债券 |
1.0014 |
-0.04% |
| 2025-10-17 |
国泰君安安宜纯债债券 |
1.0018 |
0.03% |
| 2025-10-16 |
国泰君安安宜纯债债券 |
1.0015 |
0.01% |
| 2025-10-15 |
国泰君安安宜纯债债券 |
1.0014 |
-0.01% |
| 2025-10-14 |
国泰君安安宜纯债债券 |
1.0015 |
0.00% |
| 2025-10-13 |
国泰君安安宜纯债债券 |
1.0015 |
0.03% |
| 2025-10-10 |
国泰君安安宜纯债债券 |
1.0012 |
0.00% |
| 2025-10-09 |
国泰君安安宜纯债债券 |
1.0012 |
0.04% |
| 2025-09-30 |
国泰君安安宜纯债债券 |
1.0008 |
0.05% |
| 2025-09-29 |
国泰君安安宜纯债债券 |
1.0003 |
0.02% |
| 2025-09-26 |
国泰君安安宜纯债债券 |
1.0001 |
0.02% |
| 2025-09-25 |
国泰君安安宜纯债债券 |
0.9999 |
-0.01% |
| 2025-09-24 |
国泰君安安宜纯债债券 |
1.0000 |
-0.03% |
| 2025-09-23 |
国泰君安安宜纯债债券 |
1.0003 |
-0.04% |
| 2025-09-22 |
国泰君安安宜纯债债券 |
1.0007 |
0.02% |
| 2025-09-19 |
国泰君安安宜纯债债券 |
1.0005 |
-0.01% |
| 2025-09-18 |
国泰君安安宜纯债债券 |
1.0006 |
-0.02% |
| 2025-09-17 |
国泰君安安宜纯债债券 |
1.0008 |
0.03% |
| 2025-09-16 |
国泰君安安宜纯债债券 |
1.0005 |
0.03% |
| 2025-09-15 |
国泰君安安宜纯债债券 |
1.0002 |
0.03% |
| 2025-09-12 |
国泰君安安宜纯债债券 |
0.9999 |
0.03% |
| 2025-09-11 |
国泰君安安宜纯债债券 |
0.9996 |
0.01% |
| 2025-09-10 |
国泰君安安宜纯债债券 |
0.9995 |
-0.05% |
| 2025-09-09 |
国泰君安安宜纯债债券 |
1.0000 |
-0.02% |
| 2025-09-08 |
国泰君安安宜纯债债券 |
1.0002 |
-0.04% |
| 2025-09-05 |
国泰君安安宜纯债债券 |
1.0006 |
-0.03% |
| 2025-09-04 |
国泰君安安宜纯债债券 |
1.0009 |
0.00% |
| 2025-09-03 |
国泰君安安宜纯债债券 |
1.0009 |
0.02% |
| 2025-09-02 |
国泰君安安宜纯债债券 |
1.0007 |
0.02% |
| 2025-09-01 |
国泰君安安宜纯债债券 |
1.0005 |
0.02% |
| 2025-08-29 |
国泰君安安宜纯债债券 |
1.0003 |
0.02% |
| 2025-08-28 |
国泰君安安宜纯债债券 |
1.0001 |
-0.02% |
| 2025-08-27 |
国泰君安安宜纯债债券 |
1.0003 |
0.00% |
| 2025-08-26 |
国泰君安安宜纯债债券 |
1.0003 |
0.03% |
| 2025-08-25 |
国泰君安安宜纯债债券 |
1.0000 |
0.03% |
| 2025-08-22 |
国泰君安安宜纯债债券 |
0.9997 |
-0.02% |
| 2025-08-21 |
国泰君安安宜纯债债券 |
0.9999 |
0.05% |
| 2025-08-20 |
国泰君安安宜纯债债券 |
0.9994 |
-0.03% |
| 2025-08-19 |
国泰君安安宜纯债债券 |
0.9997 |
0.04% |
| 2025-08-18 |
国泰君安安宜纯债债券 |
0.9993 |
-0.15% |
| 2025-08-15 |
国泰君安安宜纯债债券 |
1.0008 |
-0.03% |
| 2025-08-14 |
国泰君安安宜纯债债券 |
1.0011 |
-0.01% |
| 2025-08-13 |
国泰君安安宜纯债债券 |
1.0012 |
0.01% |
| 2025-08-12 |
国泰君安安宜纯债债券 |
1.0011 |
-0.03% |
| 2025-08-11 |
国泰君安安宜纯债债券 |
1.0014 |
-0.02% |
| 2025-08-08 |
国泰君安安宜纯债债券 |
1.0016 |
0.02% |
| 2025-08-07 |
国泰君安安宜纯债债券 |
1.0014 |
0.02% |
| 2025-08-06 |
国泰君安安宜纯债债券 |
1.0012 |
0.01% |
| 2025-08-05 |
国泰君安安宜纯债债券 |
1.0011 |
0.00% |
| 2025-08-04 |
国泰君安安宜纯债债券 |
1.0011 |
0.01% |
| 2025-08-01 |
国泰君安安宜纯债债券 |
1.0010 |
0.01% |
| 2025-07-31 |
国泰君安安宜纯债债券 |
1.0009 |
0.06% |
| 2025-07-30 |
国泰君安安宜纯债债券 |
1.0003 |
0.07% |
| 2025-07-29 |
国泰君安安宜纯债债券 |
0.9996 |
-0.08% |
| 2025-07-28 |
国泰君安安宜纯债债券 |
1.0004 |
0.06% |
| 2025-07-25 |
国泰君安安宜纯债债券 |
0.9998 |
0.00% |
| 2025-07-24 |
国泰君安安宜纯债债券 |
0.9998 |
-0.12% |
| 2025-07-23 |
国泰君安安宜纯债债券 |
1.0010 |
-0.04% |
| 2025-07-22 |
国泰君安安宜纯债债券 |
1.0014 |
-0.08% |
| 2025-07-21 |
国泰君安安宜纯债债券 |
1.0022 |
-0.04% |
| 2025-07-18 |
国泰君安安宜纯债债券 |
1.0026 |
0.00% |
| 2025-07-17 |
国泰君安安宜纯债债券 |
1.0026 |
0.02% |
| 2025-07-16 |
国泰君安安宜纯债债券 |
1.0024 |
0.01% |
| 2025-07-15 |
国泰君安安宜纯债债券 |
1.0023 |
0.05% |
| 2025-07-14 |
国泰君安安宜纯债债券 |
1.0018 |
-0.03% |
| 2025-07-11 |
国泰君安安宜纯债债券 |
1.0021 |
-0.01% |
| 2025-07-10 |
国泰君安安宜纯债债券 |
1.0022 |
-0.05% |
| 2025-07-09 |
国泰君安安宜纯债债券 |
1.0027 |
-0.02% |
| 2025-07-08 |
国泰君安安宜纯债债券 |
1.0029 |
-0.03% |
| 2025-07-07 |
国泰君安安宜纯债债券 |
1.0032 |
0.01% |
| 2025-07-04 |
国泰君安安宜纯债债券 |
1.0031 |
0.02% |
| 2025-07-03 |
国泰君安安宜纯债债券 |
1.0029 |
0.02% |
| 2025-07-02 |
国泰君安安宜纯债债券 |
1.0027 |
0.06% |
| 2025-07-01 |
国泰君安安宜纯债债券 |
1.0021 |
0.04% |
| 2025-06-30 |
国泰君安安宜纯债债券 |
1.0017 |
0.00% |
| 2025-06-27 |
国泰君安安宜纯债债券 |
1.0017 |
0.02% |
| 2025-06-26 |
国泰君安安宜纯债债券 |
1.0015 |
0.02% |
| 2025-06-25 |
国泰君安安宜纯债债券 |
1.0013 |
-0.04% |
| 2025-06-24 |
国泰君安安宜纯债债券 |
1.0017 |
-0.04% |
| 2025-06-23 |
国泰君安安宜纯债债券 |
1.0021 |
0.01% |
| 2025-06-20 |
国泰君安安宜纯债债券 |
1.0280 |
0.02% |
| 2025-06-19 |
国泰君安安宜纯债债券 |
1.0278 |
0.02% |
| 2025-06-18 |
国泰君安安宜纯债债券 |
1.0276 |
0.01% |
