国泰瑞和纯债债券A(006037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0197 |
1.2647 |
| 2 |
2025-07-23 |
1.0212 |
1.2662 |
| 3 |
2025-07-22 |
1.0218 |
1.2668 |
| 4 |
2025-07-21 |
1.0225 |
1.2675 |
| 5 |
2025-07-18 |
1.0233 |
1.2683 |
| 6 |
2025-07-17 |
1.0234 |
1.2684 |
| 7 |
2025-07-16 |
1.0233 |
1.2683 |
| 8 |
2025-07-15 |
1.0233 |
1.2683 |
| 9 |
2025-07-14 |
1.0222 |
1.2672 |
| 10 |
2025-07-11 |
1.0227 |
1.2677 |
| 11 |
2025-07-10 |
1.0228 |
1.2678 |
| 12 |
2025-07-09 |
1.0237 |
1.2687 |
| 13 |
2025-07-08 |
1.0238 |
1.2688 |
| 14 |
2025-07-07 |
1.0524 |
1.2694 |
| 15 |
2025-07-04 |
1.0520 |
1.2690 |
| 16 |
2025-07-03 |
1.0519 |
1.2689 |
| 17 |
2025-07-02 |
1.0517 |
1.2687 |
| 18 |
2025-07-01 |
1.0505 |
1.2675 |
| 19 |
2025-06-30 |
1.0500 |
1.2670 |
| 20 |
2025-06-27 |
1.0504 |
1.2674 |
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