国泰嘉睿纯债债券C(016604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0601 |
1.1648 |
| 2 |
2025-07-23 |
1.0622 |
1.1669 |
| 3 |
2025-07-22 |
1.0632 |
1.1679 |
| 4 |
2025-07-21 |
1.0640 |
1.1687 |
| 5 |
2025-07-18 |
1.0654 |
1.1701 |
| 6 |
2025-07-17 |
1.0656 |
1.1703 |
| 7 |
2025-07-16 |
1.0655 |
1.1702 |
| 8 |
2025-07-15 |
1.0655 |
1.1702 |
| 9 |
2025-07-14 |
1.0641 |
1.1688 |
| 10 |
2025-07-11 |
1.0648 |
1.1695 |
| 11 |
2025-07-10 |
1.0649 |
1.1696 |
| 12 |
2025-07-09 |
1.0660 |
1.1707 |
| 13 |
2025-07-08 |
1.0661 |
1.1708 |
| 14 |
2025-07-07 |
1.0670 |
1.1717 |
| 15 |
2025-07-04 |
1.0667 |
1.1714 |
| 16 |
2025-07-03 |
1.0664 |
1.1711 |
| 17 |
2025-07-02 |
1.0663 |
1.1710 |
| 18 |
2025-07-01 |
1.0650 |
1.1697 |
| 19 |
2025-06-30 |
1.0643 |
1.1690 |
| 20 |
2025-06-27 |
1.0649 |
1.1696 |
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