国泰聚鑫纯债债券(008921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0521 |
1.1821 |
| 2 |
2025-07-22 |
1.0523 |
1.1823 |
| 3 |
2025-07-21 |
1.0525 |
1.1825 |
| 4 |
2025-07-18 |
1.0541 |
1.1841 |
| 5 |
2025-07-17 |
1.0544 |
1.1844 |
| 6 |
2025-07-16 |
1.0542 |
1.1842 |
| 7 |
2025-07-15 |
1.0544 |
1.1844 |
| 8 |
2025-07-14 |
1.0530 |
1.1830 |
| 9 |
2025-07-11 |
1.0555 |
1.1855 |
| 10 |
2025-07-10 |
1.0557 |
1.1857 |
| 11 |
2025-07-09 |
1.0568 |
1.1868 |
| 12 |
2025-07-08 |
1.0566 |
1.1866 |
| 13 |
2025-07-07 |
1.0573 |
1.1873 |
| 14 |
2025-07-04 |
1.0575 |
1.1875 |
| 15 |
2025-07-03 |
1.0572 |
1.1872 |
| 16 |
2025-07-02 |
1.0572 |
1.1872 |
| 17 |
2025-07-01 |
1.0560 |
1.1860 |
| 18 |
2025-06-30 |
1.0548 |
1.1848 |
| 19 |
2025-06-27 |
1.0556 |
1.1856 |
| 20 |
2025-06-26 |
1.0555 |
1.1855 |
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