近一年国泰海通鑫悦债券C基金净值查询
查询指定日期范围国泰海通鑫悦债券C025628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 |
国泰海通鑫悦债券C |
1.1420 |
0.17% |
| 2026-09-15 |
国泰海通鑫悦债券C |
1.1401 |
0.01% |
| 2026-09-14 |
国泰海通鑫悦债券C |
1.1400 |
-0.02% |
| 2026-09-11 |
国泰海通鑫悦债券C |
1.1402 |
-0.27% |
| 2026-09-10 |
国泰海通鑫悦债券C |
1.1433 |
-0.10% |
| 2026-09-09 |
国泰海通鑫悦债券C |
1.1445 |
0.13% |
| 2026-09-08 |
国泰海通鑫悦债券C |
1.1430 |
-0.03% |
| 2026-09-07 |
国泰海通鑫悦债券C |
1.1433 |
-0.10% |
| 2026-09-04 |
国泰海通鑫悦债券C |
1.1444 |
0.01% |
| 2026-09-03 |
国泰海通鑫悦债券C |
1.1443 |
0.08% |
| 2026-09-02 |
国泰海通鑫悦债券C |
1.1434 |
-0.24% |
| 2026-09-01 |
国泰海通鑫悦债券C |
1.1462 |
-0.08% |
| 2026-08-31 |
国泰海通鑫悦债券C |
1.1471 |
0.07% |
| 2026-08-28 |
国泰海通鑫悦债券C |
1.1463 |
0.02% |
| 2026-08-27 |
国泰海通鑫悦债券C |
1.1461 |
0.22% |
| 2026-08-26 |
国泰海通鑫悦债券C |
1.1436 |
0.06% |
| 2026-08-25 |
国泰海通鑫悦债券C |
1.1429 |
-0.07% |
| 2026-08-24 |
国泰海通鑫悦债券C |
1.1437 |
-0.19% |
| 2026-08-21 |
国泰海通鑫悦债券C |
1.1459 |
0.10% |
| 2026-08-20 |
国泰海通鑫悦债券C |
1.1447 |
-0.02% |
| 2026-08-19 |
国泰海通鑫悦债券C |
1.1449 |
-0.59% |
| 2026-08-18 |
国泰海通鑫悦债券C |
1.1517 |
0.01% |
| 2026-08-17 |
国泰海通鑫悦债券C |
1.1516 |
0.32% |
| 2026-08-14 |
国泰海通鑫悦债券C |
1.1479 |
0.13% |
| 2026-08-13 |
国泰海通鑫悦债券C |
1.1464 |
-0.23% |
| 2026-08-12 |
国泰海通鑫悦债券C |
1.1490 |
0.15% |
| 2026-08-11 |
国泰海通鑫悦债券C |
1.1473 |
-0.30% |
| 2026-08-10 |
国泰海通鑫悦债券C |
1.1507 |
0.13% |
| 2026-08-07 |
国泰海通鑫悦债券C |
1.1492 |
0.29% |
| 2026-08-06 |
国泰海通鑫悦债券C |
1.1459 |
0.10% |
| 2026-08-05 |
国泰海通鑫悦债券C |
1.1447 |
0.38% |
| 2026-08-04 |
国泰海通鑫悦债券C |
1.1404 |
0.16% |
| 2026-08-03 |
国泰海通鑫悦债券C |
1.1386 |
-0.16% |
| 2026-07-31 |
国泰海通鑫悦债券C |
1.1404 |
0.25% |
| 2026-07-30 |
国泰海通鑫悦债券C |
1.1375 |
-0.16% |
| 2026-07-29 |
国泰海通鑫悦债券C |
1.1393 |
0.20% |
| 2026-07-28 |
国泰海通鑫悦债券C |
1.1370 |
-0.18% |
| 2026-07-27 |
国泰海通鑫悦债券C |
1.1390 |
0.14% |
| 2026-07-24 |
国泰海通鑫悦债券C |
1.1374 |
-0.41% |
| 2026-07-23 |
国泰海通鑫悦债券C |
1.1421 |
0.17% |
| 2026-07-22 |
国泰海通鑫悦债券C |
1.1402 |
0.22% |
| 2026-07-21 |
国泰海通鑫悦债券C |
1.1377 |
0.53% |
| 2026-07-20 |
国泰海通鑫悦债券C |
1.1317 |
0.20% |
| 2026-07-17 |
国泰海通鑫悦债券C |
1.1294 |
-0.56% |
| 2026-07-16 |
国泰海通鑫悦债券C |
1.1358 |
-0.32% |
| 2026-07-15 |
国泰海通鑫悦债券C |
1.1394 |
-0.28% |
| 2026-07-14 |
国泰海通鑫悦债券C |
1.1426 |
0.42% |
| 2026-07-13 |
国泰海通鑫悦债券C |
1.1378 |
-0.25% |
| 2026-07-10 |
国泰海通鑫悦债券C |
1.1407 |
-0.32% |
| 2026-07-09 |
国泰海通鑫悦债券C |
1.1444 |
0.41% |
| 2026-07-08 |
国泰海通鑫悦债券C |
1.1397 |
-0.11% |
| 2026-07-07 |
国泰海通鑫悦债券C |
1.1410 |
-0.31% |
| 2026-07-06 |
国泰海通鑫悦债券C |
1.1446 |
0.07% |
| 2026-07-03 |
国泰海通鑫悦债券C |
1.1438 |
-0.07% |
| 2026-07-02 |
国泰海通鑫悦债券C |
1.1446 |
-0.24% |
| 2026-07-01 |
国泰海通鑫悦债券C |
1.1473 |
-0.19% |
| 2026-06-30 |
国泰海通鑫悦债券C |
1.1495 |
0.08% |
| 2026-06-29 |
国泰海通鑫悦债券C |
1.1486 |
0.44% |
| 2026-06-26 |
国泰海通鑫悦债券C |
1.1436 |
-0.24% |
| 2026-06-25 |
国泰海通鑫悦债券C |
1.1464 |
0.06% |
| 2026-06-24 |
国泰海通鑫悦债券C |
1.1457 |
0.10% |
| 2026-06-23 |
国泰海通鑫悦债券C |
1.1446 |
-0.40% |
| 2026-06-22 |
国泰海通鑫悦债券C |
1.1492 |
0.34% |
| 2026-06-18 |
国泰海通鑫悦债券C |
1.1453 |
0.21% |
| 2026-06-17 |
国泰海通鑫悦债券C |
1.1429 |
0.21% |
| 2026-06-16 |
国泰海通鑫悦债券C |
1.1405 |
-0.10% |
| 2026-06-15 |
国泰海通鑫悦债券C |
1.1416 |
0.47% |
| 2026-06-12 |
国泰海通鑫悦债券C |
1.1363 |
0.11% |
| 2026-06-11 |
国泰海通鑫悦债券C |
1.1350 |
-0.02% |
| 2026-06-10 |
国泰海通鑫悦债券C |
1.1352 |
-0.30% |
| 2026-06-09 |
国泰海通鑫悦债券C |
1.1386 |
0.11% |
| 2026-06-08 |
国泰海通鑫悦债券C |
1.1373 |
-0.38% |
| 2026-06-05 |
国泰海通鑫悦债券C |
1.1416 |
-0.32% |
| 2026-06-04 |
国泰海通鑫悦债券C |
1.1453 |
-0.14% |
| 2026-06-03 |
国泰海通鑫悦债券C |
1.1469 |
0.14% |
| 2026-06-02 |
国泰海通鑫悦债券C |
1.1453 |
0.36% |
| 2026-06-01 |
国泰海通鑫悦债券C |
1.1412 |
-0.03% |
| 2026-05-29 |
国泰海通鑫悦债券C |
1.1415 |
-0.24% |
| 2026-05-28 |
国泰海通鑫悦债券C |
1.1442 |
0.08% |
| 2026-05-27 |
国泰海通鑫悦债券C |
1.1433 |
-0.29% |
| 2026-05-26 |
国泰海通鑫悦债券C |
1.1466 |
-0.05% |
| 2026-05-25 |
国泰海通鑫悦债券C |
1.1472 |
0.22% |
| 2026-05-22 |
国泰海通鑫悦债券C |
1.1447 |
0.28% |
| 2026-05-21 |
国泰海通鑫悦债券C |
1.1415 |
-0.47% |
| 2026-05-20 |
国泰海通鑫悦债券C |
1.1469 |
0.00% |
| 2026-05-19 |
国泰海通鑫悦债券C |
1.1469 |
0.24% |
| 2026-05-18 |
国泰海通鑫悦债券C |
1.1442 |
0.03% |
| 2026-05-15 |
国泰海通鑫悦债券C |
1.1439 |
-0.21% |
| 2026-05-14 |
国泰海通鑫悦债券C |
1.1463 |
-0.34% |
| 2026-05-13 |
国泰海通鑫悦债券C |
1.1502 |
0.18% |
| 2026-05-12 |
国泰海通鑫悦债券C |
1.1481 |
-0.11% |
| 2026-05-11 |
国泰海通鑫悦债券C |
1.1494 |
0.05% |
| 2026-05-08 |
国泰海通鑫悦债券C |
1.1488 |
0.10% |
| 2026-04-30 |
国泰海通鑫悦债券C |
1.1451 |
-0.05% |
| 2026-04-29 |
国泰海通鑫悦债券C |
1.1457 |
0.31% |
| 2026-04-28 |
国泰海通鑫悦债券C |
1.1422 |
-0.17% |
| 2026-04-27 |
国泰海通鑫悦债券C |
1.1442 |
-0.07% |
| 2026-04-24 |
国泰海通鑫悦债券C |
1.1450 |
-0.09% |
| 2026-04-23 |
国泰海通鑫悦债券C |
1.1460 |
-0.31% |
| 2026-04-22 |
国泰海通鑫悦债券C |
1.1496 |
0.12% |
| 2026-04-21 |
国泰海通鑫悦债券C |
1.1482 |
0.06% |
| 2026-04-20 |
国泰海通鑫悦债券C |
1.1475 |
0.02% |
| 2026-04-17 |
国泰海通鑫悦债券C |
1.1473 |
0.03% |
| 2026-04-16 |
国泰海通鑫悦债券C |
1.1469 |
0.30% |
| 2026-04-15 |
国泰海通鑫悦债券C |
1.1435 |
-0.01% |
| 2026-04-14 |
国泰海通鑫悦债券C |
1.1436 |
0.06% |
| 2026-04-13 |
国泰海通鑫悦债券C |
1.1429 |
-0.14% |
| 2026-04-10 |
国泰海通鑫悦债券C |
1.1445 |
0.11% |
| 2026-04-09 |
国泰海通鑫悦债券C |
1.1432 |
-0.17% |
| 2026-04-08 |
国泰海通鑫悦债券C |
1.1451 |
0.29% |
| 2026-04-07 |
国泰海通鑫悦债券C |
1.1418 |
0.07% |
| 2026-04-03 |
国泰海通鑫悦债券C |
1.1410 |
-0.07% |
| 2026-04-02 |
国泰海通鑫悦债券C |
1.1418 |
-0.12% |
| 2026-04-01 |
国泰海通鑫悦债券C |
1.1432 |
0.28% |
| 2026-03-31 |
国泰海通鑫悦债券C |
1.1400 |
-0.18% |
| 2026-03-30 |
国泰海通鑫悦债券C |
1.1421 |
0.15% |
| 2026-03-27 |
国泰海通鑫悦债券C |
1.1404 |
0.20% |
| 2026-03-26 |
国泰海通鑫悦债券C |
1.1381 |
-0.13% |
| 2026-03-25 |
国泰海通鑫悦债券C |
1.1396 |
0.15% |
| 2026-03-24 |
国泰海通鑫悦债券C |
1.1379 |
0.24% |
| 2026-03-23 |
国泰海通鑫悦债券C |
1.1352 |
-0.44% |
| 2026-03-20 |
国泰海通鑫悦债券C |
1.1402 |
-0.05% |
| 2026-03-19 |
国泰海通鑫悦债券C |
1.1408 |
-0.24% |
| 2026-03-18 |
国泰海通鑫悦债券C |
1.1436 |
0.03% |
| 2026-03-17 |
国泰海通鑫悦债券C |
1.1432 |
-0.12% |
| 2026-03-16 |
国泰海通鑫悦债券C |
1.1446 |
-0.21% |
| 2026-03-13 |
国泰海通鑫悦债券C |
1.1470 |
-0.20% |
| 2026-03-12 |
国泰海通鑫悦债券C |
1.1493 |
-0.01% |
| 2026-03-11 |
国泰海通鑫悦债券C |
1.1494 |
0.04% |
| 2026-03-10 |
国泰海通鑫悦债券C |
1.1489 |
0.12% |
| 2026-03-09 |
国泰海通鑫悦债券C |
1.1475 |
-0.16% |
| 2026-03-06 |
国泰海通鑫悦债券C |
1.1493 |
0.03% |
| 2026-03-05 |
国泰海通鑫悦债券C |
1.1489 |
-0.01% |
| 2026-03-04 |
国泰海通鑫悦债券C |
1.1490 |
-0.14% |
| 2026-03-03 |
国泰海通鑫悦债券C |
1.1506 |
-0.38% |
| 2026-03-02 |
国泰海通鑫悦债券C |
1.1550 |
0.43% |
| 2026-02-27 |
国泰海通鑫悦债券C |
1.1500 |
0.20% |
| 2026-02-26 |
国泰海通鑫悦债券C |
1.1477 |
-0.25% |
| 2026-02-25 |
国泰海通鑫悦债券C |
1.1506 |
0.07% |
| 2026-02-24 |
国泰海通鑫悦债券C |
1.1498 |
0.23% |
| 2026-02-13 |
国泰海通鑫悦债券C |
1.1472 |
-0.30% |
| 2026-02-12 |
国泰海通鑫悦债券C |
1.1506 |
0.00% |
| 2026-02-11 |
国泰海通鑫悦债券C |
1.1506 |
0.14% |
| 2026-02-10 |
国泰海通鑫悦债券C |
1.1490 |
0.03% |
| 2026-02-09 |
国泰海通鑫悦债券C |
1.1486 |
0.18% |
| 2026-02-06 |
国泰海通鑫悦债券C |
1.1465 |
0.06% |
| 2026-02-05 |
国泰海通鑫悦债券C |
1.1458 |
-0.16% |
| 2026-02-04 |
国泰海通鑫悦债券C |
1.1476 |
0.02% |
| 2026-02-03 |
国泰海通鑫悦债券C |
1.1474 |
0.05% |
| 2026-02-02 |
国泰海通鑫悦债券C |
1.1468 |
-0.47% |
| 2026-01-30 |
国泰海通鑫悦债券C |
1.1522 |
-0.42% |
| 2026-01-29 |
国泰海通鑫悦债券C |
1.1571 |
-0.09% |
| 2026-01-28 |
国泰海通鑫悦债券C |
1.1581 |
0.55% |
| 2026-01-27 |
国泰海通鑫悦债券C |
1.1518 |
-0.02% |
| 2026-01-26 |
国泰海通鑫悦债券C |
1.1520 |
0.45% |
| 2026-01-23 |
国泰海通鑫悦债券C |
1.1468 |
0.50% |
| 2026-01-22 |
国泰海通鑫悦债券C |
1.1411 |
-0.08% |
| 2026-01-21 |
国泰海通鑫悦债券C |
1.1420 |
0.44% |
| 2026-01-20 |
国泰海通鑫悦债券C |
1.1370 |
0.14% |
| 2026-01-19 |
国泰海通鑫悦债券C |
1.1354 |
0.10% |
| 2026-01-16 |
国泰海通鑫悦债券C |
1.1343 |
-0.12% |
| 2026-01-15 |
国泰海通鑫悦债券C |
1.1357 |
0.18% |
| 2026-01-14 |
国泰海通鑫悦债券C |
1.1337 |
0.37% |
| 2026-01-13 |
国泰海通鑫悦债券C |
1.1295 |
0.19% |
| 2026-01-12 |
国泰海通鑫悦债券C |
1.1274 |
0.32% |
| 2026-01-09 |
国泰海通鑫悦债券C |
1.1238 |
0.36% |
| 2026-01-08 |
国泰海通鑫悦债券C |
1.1198 |
-0.09% |
| 2026-01-07 |
国泰海通鑫悦债券C |
1.1208 |
0.02% |
| 2026-01-06 |
国泰海通鑫悦债券C |
1.1206 |
0.39% |
| 2026-01-05 |
国泰海通鑫悦债券C |
1.1163 |
0.40% |
| 2025-12-31 |
国泰海通鑫悦债券C |
1.1118 |
-0.02% |
| 2025-12-30 |
国泰海通鑫悦债券C |
1.1120 |
0.05% |
| 2025-12-29 |
国泰海通鑫悦债券C |
1.1114 |
-0.30% |
| 2025-12-26 |
国泰海通鑫悦债券C |
1.1147 |
0.16% |
| 2025-12-25 |
国泰海通鑫悦债券C |
1.1129 |
-0.15% |
| 2025-12-24 |
国泰海通鑫悦债券C |
1.1146 |
0.02% |
| 2025-12-23 |
国泰海通鑫悦债券C |
1.1144 |
0.04% |
| 2025-12-22 |
国泰海通鑫悦债券C |
1.1139 |
0.31% |
| 2025-12-19 |
国泰海通鑫悦债券C |
1.1105 |
0.15% |
| 2025-12-18 |
国泰海通鑫悦债券C |
1.1088 |
-0.01% |
| 2025-12-17 |
国泰海通鑫悦债券C |
1.1089 |
0.34% |
| 2025-12-16 |
国泰海通鑫悦债券C |
1.1051 |
-0.39% |
| 2025-12-15 |
国泰海通鑫悦债券C |
1.1094 |
-0.14% |
| 2025-12-12 |
国泰海通鑫悦债券C |
1.1110 |
0.15% |
| 2025-12-11 |
国泰海通鑫悦债券C |
1.1093 |
-0.04% |
| 2025-12-10 |
国泰海通鑫悦债券C |
1.1097 |
0.12% |
| 2025-12-09 |
国泰海通鑫悦债券C |
1.1084 |
-0.19% |
| 2025-12-08 |
国泰海通鑫悦债券C |
1.1105 |
-0.10% |
| 2025-12-05 |
国泰海通鑫悦债券C |
1.1116 |
0.18% |
| 2025-12-04 |
国泰海通鑫悦债券C |
1.1096 |
-0.19% |
| 2025-12-03 |
国泰海通鑫悦债券C |
1.1117 |
-0.13% |
| 2025-12-02 |
国泰海通鑫悦债券C |
1.1132 |
-0.08% |
| 2025-12-01 |
国泰海通鑫悦债券C |
1.1141 |
0.21% |
| 2025-11-28 |
国泰海通鑫悦债券C |
1.1118 |
0.11% |
| 2025-11-27 |
国泰海通鑫悦债券C |
1.1106 |
0.01% |
| 2025-11-26 |
国泰海通鑫悦债券C |
1.1105 |
-0.05% |
| 2025-11-25 |
国泰海通鑫悦债券C |
1.1111 |
0.12% |
| 2025-11-24 |
国泰海通鑫悦债券C |
1.1098 |
0.05% |
| 2025-11-21 |
国泰海通鑫悦债券C |
1.1092 |
-0.31% |
| 2025-11-20 |
国泰海通鑫悦债券C |
1.1126 |
-0.08% |
| 2025-11-19 |
国泰海通鑫悦债券C |
1.1135 |
0.11% |
| 2025-11-18 |
国泰海通鑫悦债券C |
1.1123 |
-0.13% |
| 2025-11-17 |
国泰海通鑫悦债券C |
1.1137 |
-0.10% |
| 2025-11-14 |
国泰海通鑫悦债券C |
1.1148 |
-0.19% |
| 2025-11-13 |
国泰海通鑫悦债券C |
1.1169 |
0.22% |
| 2025-11-12 |
国泰海通鑫悦债券C |
1.1144 |
-0.04% |
| 2025-11-11 |
国泰海通鑫悦债券C |
1.1148 |
-0.07% |
| 2025-11-10 |
国泰海通鑫悦债券C |
1.1156 |
0.13% |
| 2025-11-07 |
国泰海通鑫悦债券C |
1.1142 |
-0.05% |
| 2025-11-06 |
国泰海通鑫悦债券C |
1.1148 |
0.13% |
| 2025-11-05 |
国泰海通鑫悦债券C |
1.1134 |
0.04% |
| 2025-11-04 |
国泰海通鑫悦债券C |
1.1129 |
-0.21% |
| 2025-11-03 |
国泰海通鑫悦债券C |
1.1152 |
0.12% |
| 2025-10-31 |
国泰海通鑫悦债券C |
1.1139 |
-0.05% |
| 2025-10-30 |
国泰海通鑫悦债券C |
1.1145 |
-0.12% |
| 2025-10-29 |
国泰海通鑫悦债券C |
1.1158 |
0.28% |
