近一年国泰利惠90天滚动持有债券A基金净值查询
查询指定日期范围国泰利惠90天滚动持有债券A024277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 |
国泰利惠90天滚动持有债券A |
1.0142 |
0.04% |
| 2025-12-16 |
国泰利惠90天滚动持有债券A |
1.0138 |
0.01% |
| 2025-12-15 |
国泰利惠90天滚动持有债券A |
1.0137 |
0.01% |
| 2025-12-12 |
国泰利惠90天滚动持有债券A |
1.0136 |
0.00% |
| 2025-12-11 |
国泰利惠90天滚动持有债券A |
1.0136 |
0.01% |
| 2025-12-10 |
国泰利惠90天滚动持有债券A |
1.0135 |
0.01% |
| 2025-12-09 |
国泰利惠90天滚动持有债券A |
1.0134 |
0.01% |
| 2025-12-08 |
国泰利惠90天滚动持有债券A |
1.0133 |
-0.01% |
| 2025-12-05 |
国泰利惠90天滚动持有债券A |
1.0134 |
0.04% |
| 2025-12-04 |
国泰利惠90天滚动持有债券A |
1.0130 |
0.03% |
| 2025-12-03 |
国泰利惠90天滚动持有债券A |
1.0127 |
0.00% |
| 2025-12-02 |
国泰利惠90天滚动持有债券A |
1.0127 |
0.00% |
| 2025-12-01 |
国泰利惠90天滚动持有债券A |
1.0127 |
0.01% |
| 2025-11-28 |
国泰利惠90天滚动持有债券A |
1.0126 |
0.01% |
| 2025-11-27 |
国泰利惠90天滚动持有债券A |
1.0125 |
0.02% |
| 2025-11-26 |
国泰利惠90天滚动持有债券A |
1.0123 |
0.00% |
| 2025-11-25 |
国泰利惠90天滚动持有债券A |
1.0123 |
0.00% |
| 2025-11-24 |
国泰利惠90天滚动持有债券A |
1.0123 |
0.03% |
| 2025-11-21 |
国泰利惠90天滚动持有债券A |
1.0120 |
0.04% |
| 2025-11-20 |
国泰利惠90天滚动持有债券A |
1.0116 |
0.01% |
| 2025-11-19 |
国泰利惠90天滚动持有债券A |
1.0115 |
0.00% |
| 2025-11-18 |
国泰利惠90天滚动持有债券A |
1.0115 |
0.01% |
| 2025-11-17 |
国泰利惠90天滚动持有债券A |
1.0114 |
0.01% |
| 2025-11-14 |
国泰利惠90天滚动持有债券A |
1.0113 |
0.00% |
| 2025-11-13 |
国泰利惠90天滚动持有债券A |
1.0113 |
-0.01% |
| 2025-11-12 |
国泰利惠90天滚动持有债券A |
1.0114 |
0.01% |
| 2025-11-11 |
国泰利惠90天滚动持有债券A |
1.0113 |
0.00% |
| 2025-11-10 |
国泰利惠90天滚动持有债券A |
1.0113 |
0.01% |
| 2025-11-07 |
国泰利惠90天滚动持有债券A |
1.0112 |
0.00% |
| 2025-11-06 |
国泰利惠90天滚动持有债券A |
1.0112 |
0.01% |
| 2025-11-05 |
国泰利惠90天滚动持有债券A |
1.0111 |
0.00% |
| 2025-11-04 |
国泰利惠90天滚动持有债券A |
1.0111 |
0.01% |
| 2025-11-03 |
国泰利惠90天滚动持有债券A |
1.0110 |
0.01% |
| 2025-10-31 |
国泰利惠90天滚动持有债券A |
1.0109 |
0.01% |
| 2025-10-30 |
国泰利惠90天滚动持有债券A |
1.0108 |
0.02% |
| 2025-10-29 |
国泰利惠90天滚动持有债券A |
1.0106 |
0.01% |
| 2025-10-28 |
国泰利惠90天滚动持有债券A |
1.0105 |
0.00% |
| 2025-10-27 |
国泰利惠90天滚动持有债券A |
1.0105 |
0.03% |
| 2025-10-24 |
国泰利惠90天滚动持有债券A |
1.0102 |
0.00% |
| 2025-10-23 |
国泰利惠90天滚动持有债券A |
1.0102 |
0.00% |
| 2025-10-22 |
国泰利惠90天滚动持有债券A |
1.0102 |
0.00% |
| 2025-10-21 |
国泰利惠90天滚动持有债券A |
1.0102 |
0.02% |
| 2025-10-20 |
国泰利惠90天滚动持有债券A |
1.0100 |
0.00% |
| 2025-10-17 |
国泰利惠90天滚动持有债券A |
1.0100 |
0.01% |
| 2025-10-16 |
国泰利惠90天滚动持有债券A |
1.0099 |
0.02% |
| 2025-10-15 |
国泰利惠90天滚动持有债券A |
1.0097 |
-0.01% |
| 2025-10-14 |
国泰利惠90天滚动持有债券A |
1.0098 |
0.04% |
| 2025-10-13 |
国泰利惠90天滚动持有债券A |
1.0094 |
0.01% |
| 2025-10-10 |
国泰利惠90天滚动持有债券A |
1.0093 |
0.00% |
| 2025-10-09 |
国泰利惠90天滚动持有债券A |
1.0093 |
0.03% |
| 2025-09-30 |
国泰利惠90天滚动持有债券A |
1.0090 |
0.02% |
| 2025-09-29 |
国泰利惠90天滚动持有债券A |
1.0088 |
0.02% |
| 2025-09-26 |
国泰利惠90天滚动持有债券A |
1.0086 |
0.05% |
| 2025-09-25 |
国泰利惠90天滚动持有债券A |
1.0081 |
0.04% |
| 2025-09-24 |
国泰利惠90天滚动持有债券A |
1.0077 |
-0.02% |
| 2025-09-23 |
国泰利惠90天滚动持有债券A |
1.0079 |
0.00% |
| 2025-09-22 |
国泰利惠90天滚动持有债券A |
1.0079 |
0.07% |
| 2025-09-19 |
国泰利惠90天滚动持有债券A |
1.0072 |
-0.01% |
| 2025-09-18 |
国泰利惠90天滚动持有债券A |
1.0073 |
0.00% |
| 2025-09-17 |
国泰利惠90天滚动持有债券A |
1.0073 |
-0.02% |
| 2025-09-16 |
国泰利惠90天滚动持有债券A |
1.0075 |
0.17% |
| 2025-09-15 |
国泰利惠90天滚动持有债券A |
1.0058 |
-0.01% |
| 2025-09-12 |
国泰利惠90天滚动持有债券A |
1.0059 |
0.01% |
| 2025-09-11 |
国泰利惠90天滚动持有债券A |
1.0058 |
0.00% |
| 2025-09-10 |
国泰利惠90天滚动持有债券A |
1.0058 |
0.00% |
| 2025-09-05 |
国泰利惠90天滚动持有债券A |
1.0054 |
0.00% |
| 2025-09-01 |
国泰利惠90天滚动持有债券A |
1.0050 |
0.01% |
| 2025-08-29 |
国泰利惠90天滚动持有债券A |
1.0049 |
0.00% |
| 2025-08-22 |
国泰利惠90天滚动持有债券A |
1.0043 |
0.00% |
| 2025-08-15 |
国泰利惠90天滚动持有债券A |
1.0032 |
0.00% |
| 2025-08-08 |
国泰利惠90天滚动持有债券A |
1.0031 |
0.00% |
| 2025-08-01 |
国泰利惠90天滚动持有债券A |
1.0027 |
0.00% |
| 2025-07-25 |
国泰利惠90天滚动持有债券A |
1.0019 |
0.00% |
| 2025-07-18 |
国泰利惠90天滚动持有债券A |
1.0017 |
0.00% |
| 2025-07-11 |
国泰利惠90天滚动持有债券A |
1.0013 |
0.00% |
| 2025-07-04 |
国泰利惠90天滚动持有债券A |
1.0012 |
0.00% |
| 2025-06-30 |
国泰利惠90天滚动持有债券A |
1.0005 |
0.01% |
| 2025-06-27 |
国泰利惠90天滚动持有债券A |
1.0004 |
0.00% |
| 2025-06-20 |
国泰利惠90天滚动持有债券A |
1.0001 |
0.00% |
| 2025-06-16 |
国泰利惠90天滚动持有债券A |
1.0000 |
0.00% |
