国泰合融纯债债券A(008207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0986 |
1.2200 |
| 2 |
2025-09-02 |
1.0982 |
1.2196 |
| 3 |
2025-09-01 |
1.0980 |
1.2194 |
| 4 |
2025-08-29 |
1.0977 |
1.2191 |
| 5 |
2025-08-28 |
1.0976 |
1.2190 |
| 6 |
2025-08-27 |
1.0981 |
1.2195 |
| 7 |
2025-08-26 |
1.0979 |
1.2193 |
| 8 |
2025-08-25 |
1.0974 |
1.2188 |
| 9 |
2025-08-22 |
1.0969 |
1.2183 |
| 10 |
2025-08-21 |
1.0969 |
1.2183 |
| 11 |
2025-08-20 |
1.0967 |
1.2181 |
| 12 |
2025-08-19 |
1.0968 |
1.2182 |
| 13 |
2025-08-18 |
1.0969 |
1.2183 |
| 14 |
2025-08-15 |
1.0986 |
1.2200 |
| 15 |
2025-08-14 |
1.0989 |
1.2203 |
| 16 |
2025-08-13 |
1.0992 |
1.2206 |
| 17 |
2025-08-12 |
1.0993 |
1.2207 |
| 18 |
2025-08-11 |
1.0998 |
1.2212 |
| 19 |
2025-08-08 |
1.1005 |
1.2219 |
| 20 |
2025-08-07 |
1.1003 |
1.2217 |
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