国泰丰盈纯债债券A(006725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0032 |
1.2556 |
| 2 |
2025-07-23 |
1.0066 |
1.2590 |
| 3 |
2025-07-22 |
1.0077 |
1.2601 |
| 4 |
2025-07-21 |
1.0094 |
1.2618 |
| 5 |
2025-07-18 |
1.0114 |
1.2638 |
| 6 |
2025-07-17 |
1.0117 |
1.2641 |
| 7 |
2025-07-16 |
1.0116 |
1.2640 |
| 8 |
2025-07-15 |
1.0119 |
1.2643 |
| 9 |
2025-07-14 |
1.0097 |
1.2621 |
| 10 |
2025-07-11 |
1.0105 |
1.2629 |
| 11 |
2025-07-10 |
1.0107 |
1.2631 |
| 12 |
2025-07-09 |
1.0129 |
1.2653 |
| 13 |
2025-07-08 |
1.0127 |
1.2651 |
| 14 |
2025-07-07 |
1.0134 |
1.2658 |
| 15 |
2025-07-04 |
1.0132 |
1.2656 |
| 16 |
2025-07-03 |
1.0132 |
1.2656 |
| 17 |
2025-07-02 |
1.0133 |
1.2657 |
| 18 |
2025-07-01 |
1.0120 |
1.2644 |
| 19 |
2025-06-30 |
1.0110 |
1.2634 |
| 20 |
2025-06-27 |
1.0118 |
1.2642 |
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
