国泰丰盈纯债债券C(016539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0552 |
1.1752 |
| 2 |
2025-04-23 |
1.0551 |
1.1751 |
| 3 |
2025-04-22 |
1.0569 |
1.1769 |
| 4 |
2025-04-21 |
1.0553 |
1.1753 |
| 5 |
2025-04-18 |
1.0565 |
1.1765 |
| 6 |
2025-04-17 |
1.0565 |
1.1765 |
| 7 |
2025-04-16 |
1.0581 |
1.1781 |
| 8 |
2025-04-15 |
1.0579 |
1.1779 |
| 9 |
2025-04-14 |
1.0580 |
1.1780 |
| 10 |
2025-04-11 |
1.0581 |
1.1781 |
| 11 |
2025-04-10 |
1.0583 |
1.1783 |
| 12 |
2025-04-09 |
1.0583 |
1.1783 |
| 13 |
2025-04-08 |
1.0576 |
1.1776 |
| 14 |
2025-04-07 |
1.0614 |
1.1814 |
| 15 |
2025-04-03 |
1.0533 |
1.1733 |
| 16 |
2025-04-02 |
1.0457 |
1.1657 |
| 17 |
2025-04-01 |
1.0423 |
1.1623 |
| 18 |
2025-03-31 |
1.0423 |
1.1623 |
| 19 |
2025-03-28 |
1.0413 |
1.1613 |
| 20 |
2025-03-27 |
1.0427 |
1.1627 |
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