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 |
2025-04-24 |
1.0584 |
1.1631 |
| 2 |
2025-04-23 |
1.0587 |
1.1634 |
| 3 |
2025-04-22 |
1.0595 |
1.1642 |
| 4 |
2025-04-21 |
1.0589 |
1.1636 |
| 5 |
2025-04-18 |
1.0596 |
1.1643 |
| 6 |
2025-04-17 |
1.0595 |
1.1642 |
| 7 |
2025-04-16 |
1.0601 |
1.1648 |
| 8 |
2025-04-15 |
1.0597 |
1.1644 |
| 9 |
2025-04-14 |
1.0600 |
1.1647 |
| 10 |
2025-04-11 |
1.0604 |
1.1651 |
| 11 |
2025-04-10 |
1.0603 |
1.1650 |
| 12 |
2025-04-09 |
1.0599 |
1.1646 |
| 13 |
2025-04-08 |
1.0596 |
1.1643 |
| 14 |
2025-04-07 |
1.0619 |
1.1666 |
| 15 |
2025-04-03 |
1.0582 |
1.1629 |
| 16 |
2025-04-02 |
1.0550 |
1.1597 |
| 17 |
2025-04-01 |
1.0543 |
1.1590 |
| 18 |
2025-03-31 |
1.0547 |
1.1594 |
| 19 |
2025-03-28 |
1.0544 |
1.1591 |
| 20 |
2025-03-27 |
1.0549 |
1.1596 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
