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 |
2025-07-24 |
1.1004 |
1.2515 |
| 2 |
2025-07-23 |
1.1018 |
1.2529 |
| 3 |
2025-07-22 |
1.1026 |
1.2537 |
| 4 |
2025-07-21 |
1.1032 |
1.2543 |
| 5 |
2025-07-18 |
1.1036 |
1.2547 |
| 6 |
2025-07-17 |
1.1035 |
1.2546 |
| 7 |
2025-07-16 |
1.1034 |
1.2545 |
| 8 |
2025-07-15 |
1.1031 |
1.2542 |
| 9 |
2025-07-14 |
1.1025 |
1.2536 |
| 10 |
2025-07-11 |
1.1027 |
1.2538 |
| 11 |
2025-07-10 |
1.1030 |
1.2541 |
| 12 |
2025-07-09 |
1.1034 |
1.2545 |
| 13 |
2025-07-08 |
1.1035 |
1.2546 |
| 14 |
2025-07-07 |
1.1038 |
1.2549 |
| 15 |
2025-07-04 |
1.1033 |
1.2544 |
| 16 |
2025-07-03 |
1.1029 |
1.2540 |
| 17 |
2025-07-02 |
1.1027 |
1.2538 |
| 18 |
2025-07-01 |
1.1019 |
1.2530 |
| 19 |
2025-06-30 |
1.1014 |
1.2525 |
| 20 |
2025-06-27 |
1.1014 |
1.2525 |
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