近一月国泰海通稳健添利债券C基金净值查询
查询指定日期范围国泰君安稳健添利债券C022396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C |
1.0033 |
0.03% |
| 2026-09-15 |
国泰君安稳健添利债券C |
1.0030 |
0.01% |
| 2026-09-14 |
国泰君安稳健添利债券C |
1.0029 |
0.04% |
| 2026-09-11 |
国泰君安稳健添利债券C |
1.0025 |
-0.02% |
| 2026-09-10 |
国泰君安稳健添利债券C |
1.0027 |
-0.02% |
| 2026-09-09 |
国泰君安稳健添利债券C |
1.0029 |
-0.01% |
| 2026-09-08 |
国泰君安稳健添利债券C |
1.0030 |
0.02% |
| 2026-09-07 |
国泰君安稳健添利债券C |
1.0028 |
0.05% |
| 2026-09-04 |
国泰君安稳健添利债券C |
1.0153 |
0.01% |
| 2026-09-03 |
国泰君安稳健添利债券C |
1.0152 |
0.07% |
| 2026-09-02 |
国泰君安稳健添利债券C |
1.0145 |
-0.05% |
| 2026-09-01 |
国泰君安稳健添利债券C |
1.0150 |
0.10% |
| 2026-08-31 |
国泰君安稳健添利债券C |
1.0140 |
0.01% |
| 2026-08-28 |
国泰君安稳健添利债券C |
1.0139 |
0.00% |
| 2026-08-27 |
国泰君安稳健添利债券C |
1.0139 |
-0.01% |
| 2026-08-26 |
国泰君安稳健添利债券C |
1.0140 |
-0.01% |
| 2026-08-25 |
国泰君安稳健添利债券C |
1.0141 |
0.00% |
| 2026-08-24 |
国泰君安稳健添利债券C |
1.0141 |
0.04% |
| 2026-08-21 |
国泰君安稳健添利债券C |
1.0137 |
-0.02% |
| 2026-08-20 |
国泰君安稳健添利债券C |
1.0139 |
0.00% |
| 2026-08-19 |
国泰君安稳健添利债券C |
1.0139 |
-0.03% |
| 2026-08-18 |
国泰君安稳健添利债券C |
1.0142 |
0.04% |
| 2026-08-17 |
国泰君安稳健添利债券C |
1.0138 |
0.03% |
