国泰丰祺纯债债券A(006116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0477 |
1.2228 |
| 2 |
2025-09-02 |
1.0469 |
1.2220 |
| 3 |
2025-09-01 |
1.0468 |
1.2219 |
| 4 |
2025-08-29 |
1.0463 |
1.2214 |
| 5 |
2025-08-28 |
1.0458 |
1.2209 |
| 6 |
2025-08-27 |
1.0470 |
1.2221 |
| 7 |
2025-08-26 |
1.0471 |
1.2222 |
| 8 |
2025-08-25 |
1.0464 |
1.2215 |
| 9 |
2025-08-22 |
1.0453 |
1.2204 |
| 10 |
2025-08-21 |
1.0461 |
1.2212 |
| 11 |
2025-08-20 |
1.0454 |
1.2205 |
| 12 |
2025-08-19 |
1.0456 |
1.2207 |
| 13 |
2025-08-18 |
1.0442 |
1.2193 |
| 14 |
2025-08-15 |
1.0471 |
1.2222 |
| 15 |
2025-08-14 |
1.0476 |
1.2227 |
| 16 |
2025-08-13 |
1.0480 |
1.2231 |
| 17 |
2025-08-12 |
1.0478 |
1.2229 |
| 18 |
2025-08-11 |
1.0482 |
1.2233 |
| 19 |
2025-08-08 |
1.0499 |
1.2250 |
| 20 |
2025-08-07 |
1.0498 |
1.2249 |
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