近半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% |
