• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰中國企業境外高收益債券(QDII) 000103
打開"招商銀行
APP"掃碼查看
2609 條記錄    每頁 30 條    頁次:2 / 87   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.733600000.73360000
2024-03-28 0.733500000.73350000
2024-03-27 0.733500000.73350000
2024-03-26 0.733400000.73340000
2024-03-25 0.733200000.73320000
2024-03-22 0.733300000.73330000
2024-03-21 0.732400000.73240000
2024-03-20 0.732500000.73250000
2024-03-19 0.732100000.73210000
2024-03-18 0.731100000.73110000
2024-03-15 0.731400000.73140000
2024-03-14 0.731500000.73150000
2024-03-13 0.731300000.73130000
2024-03-12 0.731600000.73160000
2024-03-11 0.731700000.73170000
2024-03-08 0.732100000.73210000
2024-03-07 0.732000000.73200000
2024-03-06 0.731500000.73150000
2024-03-05 0.731600000.73160000
2024-03-04 0.731200000.73120000
2024-03-01 0.731900000.73190000
2024-02-29 0.730800000.73080000
2024-02-28 0.731000000.73100000
2024-02-27 0.729600000.72960000
2024-02-26 0.729700000.72970000
2024-02-23 0.729800000.72980000
2024-02-22 0.729100000.72910000
2024-02-21 0.729100000.72910000
2024-02-20 0.729600000.72960000
2024-02-19 0.729000000.72900000
2609 條記錄    每頁 30 條    頁次:2 / 87   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555