国泰聚享纯债债券A(006762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0276 |
1.2365 |
| 2 |
2025-07-23 |
1.0293 |
1.2382 |
| 3 |
2025-07-22 |
1.0297 |
1.2386 |
| 4 |
2025-07-21 |
1.0302 |
1.2391 |
| 5 |
2025-07-18 |
1.0311 |
1.2400 |
| 6 |
2025-07-17 |
1.0312 |
1.2401 |
| 7 |
2025-07-16 |
1.0310 |
1.2399 |
| 8 |
2025-07-15 |
1.0308 |
1.2397 |
| 9 |
2025-07-14 |
1.0298 |
1.2387 |
| 10 |
2025-07-11 |
1.0302 |
1.2391 |
| 11 |
2025-07-10 |
1.0304 |
1.2393 |
| 12 |
2025-07-09 |
1.0310 |
1.2399 |
| 13 |
2025-07-08 |
1.0310 |
1.2399 |
| 14 |
2025-07-07 |
1.0314 |
1.2403 |
| 15 |
2025-07-04 |
1.0310 |
1.2399 |
| 16 |
2025-07-03 |
1.0302 |
1.2391 |
| 17 |
2025-07-02 |
1.0300 |
1.2389 |
| 18 |
2025-07-01 |
1.0289 |
1.2378 |
| 19 |
2025-06-30 |
1.0285 |
1.2374 |
| 20 |
2025-06-27 |
1.0287 |
1.2376 |
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