近一月国泰利享鑫益90天持有债券A基金净值查询
查询指定日期范围国泰利享鑫益90天持有债券A025739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰利享鑫益90天持有债券A |
1.0179 |
0.00% |
| 2026-09-14 |
国泰利享鑫益90天持有债券A |
1.0179 |
0.02% |
| 2026-09-11 |
国泰利享鑫益90天持有债券A |
1.0177 |
0.00% |
| 2026-09-10 |
国泰利享鑫益90天持有债券A |
1.0177 |
0.00% |
| 2026-09-09 |
国泰利享鑫益90天持有债券A |
1.0177 |
0.01% |
| 2026-09-08 |
国泰利享鑫益90天持有债券A |
1.0176 |
0.00% |
| 2026-09-07 |
国泰利享鑫益90天持有债券A |
1.0176 |
0.01% |
| 2026-09-04 |
国泰利享鑫益90天持有债券A |
1.0175 |
0.00% |
| 2026-09-03 |
国泰利享鑫益90天持有债券A |
1.0175 |
0.03% |
| 2026-09-02 |
国泰利享鑫益90天持有债券A |
1.0172 |
0.01% |
| 2026-09-01 |
国泰利享鑫益90天持有债券A |
1.0171 |
0.00% |
| 2026-08-31 |
国泰利享鑫益90天持有债券A |
1.0171 |
0.00% |
| 2026-08-28 |
国泰利享鑫益90天持有债券A |
1.0171 |
0.03% |
| 2026-08-27 |
国泰利享鑫益90天持有债券A |
1.0168 |
-0.01% |
| 2026-08-26 |
国泰利享鑫益90天持有债券A |
1.0169 |
0.01% |
| 2026-08-25 |
国泰利享鑫益90天持有债券A |
1.0168 |
0.00% |
| 2026-08-24 |
国泰利享鑫益90天持有债券A |
1.0168 |
0.01% |
| 2026-08-21 |
国泰利享鑫益90天持有债券A |
1.0167 |
0.00% |
| 2026-08-20 |
国泰利享鑫益90天持有债券A |
1.0167 |
0.01% |
| 2026-08-19 |
国泰利享鑫益90天持有债券A |
1.0166 |
0.01% |
| 2026-08-18 |
国泰利享鑫益90天持有债券A |
1.0165 |
0.02% |
| 2026-08-17 |
国泰利享鑫益90天持有债券A |
1.0163 |
0.01% |
