近一月国泰海通稳健添利债券A基金净值查询
查询指定日期范围国泰君安稳健添利债券A022395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 |
国泰君安稳健添利债券A |
1.0078 |
0.03% |
| 2026-09-15 |
国泰君安稳健添利债券A |
1.0075 |
0.01% |
| 2026-09-14 |
国泰君安稳健添利债券A |
1.0074 |
0.04% |
| 2026-09-11 |
国泰君安稳健添利债券A |
1.0070 |
-0.02% |
| 2026-09-10 |
国泰君安稳健添利债券A |
1.0072 |
-0.01% |
| 2026-09-09 |
国泰君安稳健添利债券A |
1.0073 |
-0.01% |
| 2026-09-08 |
国泰君安稳健添利债券A |
1.0074 |
0.02% |
| 2026-09-07 |
国泰君安稳健添利债券A |
1.0072 |
0.05% |
| 2026-09-04 |
国泰君安稳健添利债券A |
1.0207 |
0.01% |
| 2026-09-03 |
国泰君安稳健添利债券A |
1.0206 |
0.07% |
| 2026-09-02 |
国泰君安稳健添利债券A |
1.0199 |
-0.04% |
| 2026-09-01 |
国泰君安稳健添利债券A |
1.0203 |
0.09% |
| 2026-08-31 |
国泰君安稳健添利债券A |
1.0194 |
0.02% |
| 2026-08-28 |
国泰君安稳健添利债券A |
1.0192 |
0.00% |
| 2026-08-27 |
国泰君安稳健添利债券A |
1.0192 |
-0.01% |
| 2026-08-26 |
国泰君安稳健添利债券A |
1.0193 |
-0.01% |
| 2026-08-25 |
国泰君安稳健添利债券A |
1.0194 |
0.00% |
| 2026-08-24 |
国泰君安稳健添利债券A |
1.0194 |
0.04% |
| 2026-08-21 |
国泰君安稳健添利债券A |
1.0190 |
-0.01% |
| 2026-08-20 |
国泰君安稳健添利债券A |
1.0191 |
-0.01% |
| 2026-08-19 |
国泰君安稳健添利债券A |
1.0192 |
-0.02% |
| 2026-08-18 |
国泰君安稳健添利债券A |
1.0194 |
0.04% |
| 2026-08-17 |
国泰君安稳健添利债券A |
1.0190 |
0.04% |
