国泰聚鑫纯债债券(008921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0594 |
1.1894 |
| 2 |
2025-09-02 |
1.0591 |
1.1891 |
| 3 |
2025-09-01 |
1.0590 |
1.1890 |
| 4 |
2025-08-29 |
1.0589 |
1.1889 |
| 5 |
2025-08-28 |
1.0589 |
1.1889 |
| 6 |
2025-08-27 |
1.0584 |
1.1884 |
| 7 |
2025-08-26 |
1.0571 |
1.1871 |
| 8 |
2025-08-25 |
1.0571 |
1.1871 |
| 9 |
2025-08-22 |
1.0553 |
1.1853 |
| 10 |
2025-08-21 |
1.0557 |
1.1857 |
| 11 |
2025-08-20 |
1.0542 |
1.1842 |
| 12 |
2025-08-19 |
1.0541 |
1.1841 |
| 13 |
2025-08-18 |
1.0531 |
1.1831 |
| 14 |
2025-08-15 |
1.0552 |
1.1852 |
| 15 |
2025-08-14 |
1.0557 |
1.1857 |
| 16 |
2025-08-13 |
1.0559 |
1.1859 |
| 17 |
2025-08-12 |
1.0563 |
1.1863 |
| 18 |
2025-08-11 |
1.0565 |
1.1865 |
| 19 |
2025-08-08 |
1.0567 |
1.1867 |
| 20 |
2025-08-07 |
1.0567 |
1.1867 |
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