近一季国泰海通安睿纯债债券C基金净值查询
查询指定日期范围国泰君安安睿纯债债券C022738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰君安安睿纯债债券C |
1.0003 |
0.01% |
| 2025-12-15 |
国泰君安安睿纯债债券C |
1.0002 |
-0.07% |
| 2025-12-12 |
国泰君安安睿纯债债券C |
1.0009 |
-0.03% |
| 2025-12-11 |
国泰君安安睿纯债债券C |
1.0012 |
0.05% |
| 2025-12-10 |
国泰君安安睿纯债债券C |
1.0007 |
0.04% |
| 2025-12-09 |
国泰君安安睿纯债债券C |
1.0003 |
0.01% |
| 2025-12-08 |
国泰君安安睿纯债债券C |
1.0002 |
-0.01% |
| 2025-12-05 |
国泰君安安睿纯债债券C |
1.0003 |
0.05% |
| 2025-12-04 |
国泰君安安睿纯债债券C |
0.9998 |
-0.15% |
| 2025-12-03 |
国泰君安安睿纯债债券C |
1.0013 |
-0.08% |
| 2025-12-02 |
国泰君安安睿纯债债券C |
1.0021 |
-0.03% |
| 2025-12-01 |
国泰君安安睿纯债债券C |
1.0024 |
0.01% |
| 2025-11-28 |
国泰君安安睿纯债债券C |
1.0023 |
0.04% |
| 2025-11-27 |
国泰君安安睿纯债债券C |
1.0019 |
-0.04% |
| 2025-11-26 |
国泰君安安睿纯债债券C |
1.0023 |
-0.08% |
| 2025-11-25 |
国泰君安安睿纯债债券C |
1.0031 |
-0.07% |
| 2025-11-24 |
国泰君安安睿纯债债券C |
1.0038 |
0.00% |
| 2025-11-21 |
国泰君安安睿纯债债券C |
1.0038 |
-0.02% |
| 2025-11-20 |
国泰君安安睿纯债债券C |
1.0040 |
0.00% |
| 2025-11-19 |
国泰君安安睿纯债债券C |
1.0040 |
-0.04% |
| 2025-11-18 |
国泰君安安睿纯债债券C |
1.0044 |
0.00% |
| 2025-11-17 |
国泰君安安睿纯债债券C |
1.0044 |
0.05% |
| 2025-11-14 |
国泰君安安睿纯债债券C |
1.0039 |
0.01% |
| 2025-11-13 |
国泰君安安睿纯债债券C |
1.0038 |
-0.01% |
| 2025-11-12 |
国泰君安安睿纯债债券C |
1.0039 |
0.07% |
| 2025-11-11 |
国泰君安安睿纯债债券C |
1.0032 |
0.00% |
| 2025-11-10 |
国泰君安安睿纯债债券C |
1.0032 |
0.05% |
| 2025-11-07 |
国泰君安安睿纯债债券C |
1.0127 |
-0.03% |
| 2025-11-06 |
国泰君安安睿纯债债券C |
1.0130 |
-0.10% |
| 2025-11-05 |
国泰君安安睿纯债债券C |
1.0140 |
0.00% |
| 2025-11-04 |
国泰君安安睿纯债债券C |
1.0140 |
-0.02% |
| 2025-11-03 |
国泰君安安睿纯债债券C |
1.0142 |
0.00% |
| 2025-10-31 |
国泰君安安睿纯债债券C |
1.0142 |
0.08% |
| 2025-10-30 |
国泰君安安睿纯债债券C |
1.0134 |
0.06% |
| 2025-10-29 |
国泰君安安睿纯债债券C |
1.0128 |
0.05% |
| 2025-10-28 |
国泰君安安睿纯债债券C |
1.0123 |
0.10% |
| 2025-10-27 |
国泰君安安睿纯债债券C |
1.0113 |
0.05% |
| 2025-10-24 |
国泰君安安睿纯债债券C |
1.0108 |
-0.03% |
| 2025-10-23 |
国泰君安安睿纯债债券C |
1.0111 |
-0.02% |
| 2025-10-22 |
国泰君安安睿纯债债券C |
1.0113 |
0.00% |
| 2025-10-21 |
国泰君安安睿纯债债券C |
1.0113 |
0.03% |
| 2025-10-20 |
国泰君安安睿纯债债券C |
1.0110 |
-0.05% |
| 2025-10-17 |
国泰君安安睿纯债债券C |
1.0115 |
0.05% |
| 2025-10-16 |
国泰君安安睿纯债债券C |
1.0110 |
0.01% |
| 2025-10-15 |
国泰君安安睿纯债债券C |
1.0109 |
-0.01% |
| 2025-10-14 |
国泰君安安睿纯债债券C |
1.0110 |
0.01% |
| 2025-10-13 |
国泰君安安睿纯债债券C |
1.0109 |
0.02% |
| 2025-10-10 |
国泰君安安睿纯债债券C |
1.0107 |
-0.02% |
| 2025-10-09 |
国泰君安安睿纯债债券C |
1.0109 |
0.04% |
| 2025-09-30 |
国泰君安安睿纯债债券C |
1.0105 |
0.07% |
| 2025-09-29 |
国泰君安安睿纯债债券C |
1.0098 |
0.00% |
| 2025-09-26 |
国泰君安安睿纯债债券C |
1.0098 |
0.03% |
| 2025-09-25 |
国泰君安安睿纯债债券C |
1.0095 |
0.01% |
| 2025-09-24 |
国泰君安安睿纯债债券C |
1.0094 |
-0.08% |
| 2025-09-23 |
国泰君安安睿纯债债券C |
1.0102 |
-0.06% |
| 2025-09-22 |
国泰君安安睿纯债债券C |
1.0108 |
0.02% |
| 2025-09-19 |
国泰君安安睿纯债债券C |
1.0106 |
-0.03% |
| 2025-09-18 |
国泰君安安睿纯债债券C |
1.0109 |
-0.02% |
| 2025-09-17 |
国泰君安安睿纯债债券C |
1.0111 |
0.05% |
