国泰丰祺纯债债券A(006116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0480 |
1.2231 |
| 2 |
2025-07-23 |
1.0503 |
1.2254 |
| 3 |
2025-07-22 |
1.0509 |
1.2260 |
| 4 |
2025-07-21 |
1.0515 |
1.2266 |
| 5 |
2025-07-18 |
1.0529 |
1.2280 |
| 6 |
2025-07-17 |
1.0531 |
1.2282 |
| 7 |
2025-07-16 |
1.0530 |
1.2281 |
| 8 |
2025-07-15 |
1.0532 |
1.2283 |
| 9 |
2025-07-14 |
1.0516 |
1.2267 |
| 10 |
2025-07-11 |
1.0521 |
1.2272 |
| 11 |
2025-07-10 |
1.0520 |
1.2271 |
| 12 |
2025-07-09 |
1.0533 |
1.2284 |
| 13 |
2025-07-08 |
1.0534 |
1.2285 |
| 14 |
2025-07-07 |
1.0542 |
1.2293 |
| 15 |
2025-07-04 |
1.0542 |
1.2293 |
| 16 |
2025-07-03 |
1.0540 |
1.2291 |
| 17 |
2025-07-02 |
1.0539 |
1.2290 |
| 18 |
2025-07-01 |
1.0529 |
1.2280 |
| 19 |
2025-06-30 |
1.0527 |
1.2278 |
| 20 |
2025-06-27 |
1.0533 |
1.2284 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
