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 |
2025-04-24 |
1.0056 |
1.2580 |
| 2 |
2025-04-23 |
1.0056 |
1.2580 |
| 3 |
2025-04-22 |
1.0073 |
1.2597 |
| 4 |
2025-04-21 |
1.0058 |
1.2582 |
| 5 |
2025-04-18 |
1.0069 |
1.2593 |
| 6 |
2025-04-17 |
1.0068 |
1.2592 |
| 7 |
2025-04-16 |
1.0084 |
1.2608 |
| 8 |
2025-04-15 |
1.0082 |
1.2606 |
| 9 |
2025-04-14 |
1.0082 |
1.2606 |
| 10 |
2025-04-11 |
1.0083 |
1.2607 |
| 11 |
2025-04-10 |
1.0085 |
1.2609 |
| 12 |
2025-04-09 |
1.0085 |
1.2609 |
| 13 |
2025-04-08 |
1.0079 |
1.2603 |
| 14 |
2025-04-07 |
1.0115 |
1.2639 |
| 15 |
2025-04-03 |
1.0037 |
1.2561 |
| 16 |
2025-04-02 |
0.9965 |
1.2489 |
| 17 |
2025-04-01 |
0.9933 |
1.2457 |
| 18 |
2025-03-31 |
0.9933 |
1.2457 |
| 19 |
2025-03-28 |
0.9923 |
1.2447 |
| 20 |
2025-03-27 |
0.9936 |
1.2460 |
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
