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 |
2025-05-23 |
1.0467 |
1.1767 |
| 2 |
2025-05-22 |
1.0465 |
1.1765 |
| 3 |
2025-05-21 |
1.0468 |
1.1768 |
| 4 |
2025-05-20 |
1.0478 |
1.1778 |
| 5 |
2025-05-19 |
1.0486 |
1.1786 |
| 6 |
2025-05-16 |
1.0465 |
1.1765 |
| 7 |
2025-05-15 |
1.0464 |
1.1764 |
| 8 |
2025-05-14 |
1.0471 |
1.1771 |
| 9 |
2025-05-13 |
1.0472 |
1.1772 |
| 10 |
2025-05-12 |
1.0459 |
1.1759 |
| 11 |
2025-05-09 |
1.0516 |
1.1816 |
| 12 |
2025-05-08 |
1.0519 |
1.1819 |
| 13 |
2025-05-07 |
1.0506 |
1.1806 |
| 14 |
2025-05-06 |
1.0524 |
1.1824 |
| 15 |
2025-04-30 |
1.0525 |
1.1825 |
| 16 |
2025-04-29 |
1.0526 |
1.1826 |
| 17 |
2025-04-28 |
1.0506 |
1.1806 |
| 18 |
2025-04-25 |
1.0486 |
1.1786 |
| 19 |
2025-04-24 |
1.0480 |
1.1780 |
| 20 |
2025-04-23 |
1.0482 |
1.1782 |
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