国泰聚禾纯债债券(006596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0930 |
1.2441 |
| 2 |
2025-04-23 |
1.0930 |
1.2441 |
| 3 |
2025-04-22 |
1.0934 |
1.2445 |
| 4 |
2025-04-21 |
1.0934 |
1.2445 |
| 5 |
2025-04-18 |
1.0936 |
1.2447 |
| 6 |
2025-04-17 |
1.0938 |
1.2449 |
| 7 |
2025-04-16 |
1.0939 |
1.2450 |
| 8 |
2025-04-15 |
1.0937 |
1.2448 |
| 9 |
2025-04-14 |
1.0938 |
1.2449 |
| 10 |
2025-04-11 |
1.0937 |
1.2448 |
| 11 |
2025-04-10 |
1.0936 |
1.2447 |
| 12 |
2025-04-09 |
1.0938 |
1.2449 |
| 13 |
2025-04-08 |
1.0940 |
1.2451 |
| 14 |
2025-04-07 |
1.0943 |
1.2454 |
| 15 |
2025-04-03 |
1.0920 |
1.2431 |
| 16 |
2025-04-02 |
1.0904 |
1.2415 |
| 17 |
2025-04-01 |
1.0896 |
1.2407 |
| 18 |
2025-03-31 |
1.0890 |
1.2401 |
| 19 |
2025-03-28 |
1.0887 |
1.2398 |
| 20 |
2025-03-27 |
1.0885 |
1.2396 |
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