国泰丰盈纯债债券A(006725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9973 |
1.2497 |
| 2 |
2025-09-02 |
0.9952 |
1.2476 |
| 3 |
2025-09-01 |
0.9946 |
1.2470 |
| 4 |
2025-08-29 |
0.9939 |
1.2463 |
| 5 |
2025-08-28 |
0.9936 |
1.2460 |
| 6 |
2025-08-27 |
0.9957 |
1.2481 |
| 7 |
2025-08-26 |
0.9959 |
1.2483 |
| 8 |
2025-08-25 |
0.9948 |
1.2472 |
| 9 |
2025-08-22 |
0.9927 |
1.2451 |
| 10 |
2025-08-21 |
0.9933 |
1.2457 |
| 11 |
2025-08-20 |
0.9921 |
1.2445 |
| 12 |
2025-08-19 |
0.9926 |
1.2450 |
| 13 |
2025-08-18 |
0.9914 |
1.2438 |
| 14 |
2025-08-15 |
0.9974 |
1.2498 |
| 15 |
2025-08-14 |
0.9991 |
1.2515 |
| 16 |
2025-08-13 |
1.0003 |
1.2527 |
| 17 |
2025-08-12 |
1.0003 |
1.2527 |
| 18 |
2025-08-11 |
1.0026 |
1.2550 |
| 19 |
2025-08-08 |
1.0066 |
1.2590 |
| 20 |
2025-08-07 |
1.0070 |
1.2594 |
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