国泰丰盈纯债债券C(016539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0561 |
1.1761 |
| 2 |
2025-05-29 |
1.0542 |
1.1742 |
| 3 |
2025-05-28 |
1.0554 |
1.1754 |
| 4 |
2025-05-27 |
1.0556 |
1.1756 |
| 5 |
2025-05-26 |
1.0565 |
1.1765 |
| 6 |
2025-05-23 |
1.0561 |
1.1761 |
| 7 |
2025-05-22 |
1.0560 |
1.1760 |
| 8 |
2025-05-21 |
1.0561 |
1.1761 |
| 9 |
2025-05-20 |
1.0570 |
1.1770 |
| 10 |
2025-05-19 |
1.0575 |
1.1775 |
| 11 |
2025-05-16 |
1.0558 |
1.1758 |
| 12 |
2025-05-15 |
1.0558 |
1.1758 |
| 13 |
2025-05-14 |
1.0563 |
1.1763 |
| 14 |
2025-05-13 |
1.0565 |
1.1765 |
| 15 |
2025-05-12 |
1.0550 |
1.1750 |
| 16 |
2025-05-09 |
1.0604 |
1.1804 |
| 17 |
2025-05-08 |
1.0605 |
1.1805 |
| 18 |
2025-05-07 |
1.0590 |
1.1790 |
| 19 |
2025-05-06 |
1.0605 |
1.1805 |
| 20 |
2025-04-30 |
1.0604 |
1.1804 |
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