国泰聚瑞纯债债券A(008206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0504 |
1.2006 |
| 2 |
2025-04-23 |
1.0504 |
1.2006 |
| 3 |
2025-04-22 |
1.0509 |
1.2011 |
| 4 |
2025-04-21 |
1.0507 |
1.2009 |
| 5 |
2025-04-18 |
1.0510 |
1.2012 |
| 6 |
2025-04-17 |
1.0510 |
1.2012 |
| 7 |
2025-04-16 |
1.0513 |
1.2015 |
| 8 |
2025-04-15 |
1.0511 |
1.2013 |
| 9 |
2025-04-14 |
1.0511 |
1.2013 |
| 10 |
2025-04-11 |
1.0508 |
1.2010 |
| 11 |
2025-04-10 |
1.0507 |
1.2009 |
| 12 |
2025-04-09 |
1.0509 |
1.2011 |
| 13 |
2025-04-08 |
1.0510 |
1.2012 |
| 14 |
2025-04-07 |
1.0516 |
1.2018 |
| 15 |
2025-04-03 |
1.0496 |
1.1998 |
| 16 |
2025-04-02 |
1.0476 |
1.1978 |
| 17 |
2025-04-01 |
1.0468 |
1.1970 |
| 18 |
2025-03-31 |
1.0466 |
1.1968 |
| 19 |
2025-03-28 |
1.0461 |
1.1963 |
| 20 |
2025-03-27 |
1.0459 |
1.1961 |
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