国泰聚享纯债债券A(006762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0238 |
1.2327 |
| 2 |
2025-09-02 |
1.0230 |
1.2319 |
| 3 |
2025-09-01 |
1.0226 |
1.2315 |
| 4 |
2025-08-29 |
1.0223 |
1.2312 |
| 5 |
2025-08-28 |
1.0220 |
1.2309 |
| 6 |
2025-08-27 |
1.0230 |
1.2319 |
| 7 |
2025-08-26 |
1.0227 |
1.2316 |
| 8 |
2025-08-25 |
1.0219 |
1.2308 |
| 9 |
2025-08-22 |
1.0212 |
1.2301 |
| 10 |
2025-08-21 |
1.0214 |
1.2303 |
| 11 |
2025-08-20 |
1.0218 |
1.2307 |
| 12 |
2025-08-19 |
1.0222 |
1.2311 |
| 13 |
2025-08-18 |
1.0222 |
1.2311 |
| 14 |
2025-08-15 |
1.0254 |
1.2343 |
| 15 |
2025-08-14 |
1.0263 |
1.2352 |
| 16 |
2025-08-13 |
1.0270 |
1.2359 |
| 17 |
2025-08-12 |
1.0275 |
1.2364 |
| 18 |
2025-08-11 |
1.0283 |
1.2372 |
| 19 |
2025-08-08 |
1.0294 |
1.2383 |
| 20 |
2025-08-07 |
1.0293 |
1.2382 |
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