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 |
2025-09-03 |
1.0463 |
1.1663 |
| 2 |
2025-09-02 |
1.0442 |
1.1642 |
| 3 |
2025-09-01 |
1.0435 |
1.1635 |
| 4 |
2025-08-29 |
1.0428 |
1.1628 |
| 5 |
2025-08-28 |
1.0425 |
1.1625 |
| 6 |
2025-08-27 |
1.0447 |
1.1647 |
| 7 |
2025-08-26 |
1.0450 |
1.1650 |
| 8 |
2025-08-25 |
1.0438 |
1.1638 |
| 9 |
2025-08-22 |
1.0416 |
1.1616 |
| 10 |
2025-08-21 |
1.0422 |
1.1622 |
| 11 |
2025-08-20 |
1.0409 |
1.1609 |
| 12 |
2025-08-19 |
1.0415 |
1.1615 |
| 13 |
2025-08-18 |
1.0402 |
1.1602 |
| 14 |
2025-08-15 |
1.0465 |
1.1665 |
| 15 |
2025-08-14 |
1.0483 |
1.1683 |
| 16 |
2025-08-13 |
1.0495 |
1.1695 |
| 17 |
2025-08-12 |
1.0496 |
1.1696 |
| 18 |
2025-08-11 |
1.0520 |
1.1720 |
| 19 |
2025-08-08 |
1.0563 |
1.1763 |
| 20 |
2025-08-07 |
1.0566 |
1.1766 |
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