国泰合融纯债债券C(016575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0971 |
1.1551 |
| 2 |
2025-07-18 |
1.0975 |
1.1555 |
| 3 |
2025-07-17 |
1.0974 |
1.1554 |
| 4 |
2025-07-16 |
1.0972 |
1.1552 |
| 5 |
2025-07-15 |
1.0970 |
1.1550 |
| 6 |
2025-07-14 |
1.0963 |
1.1543 |
| 7 |
2025-07-11 |
1.0967 |
1.1547 |
| 8 |
2025-07-10 |
1.0968 |
1.1548 |
| 9 |
2025-07-09 |
1.0974 |
1.1554 |
| 10 |
2025-07-08 |
1.0975 |
1.1555 |
| 11 |
2025-07-07 |
1.0978 |
1.1558 |
| 12 |
2025-07-04 |
1.0973 |
1.1553 |
| 13 |
2025-07-03 |
1.0970 |
1.1550 |
| 14 |
2025-07-02 |
1.0966 |
1.1546 |
| 15 |
2025-07-01 |
1.0958 |
1.1538 |
| 16 |
2025-06-30 |
1.0954 |
1.1534 |
| 17 |
2025-06-27 |
1.0953 |
1.1533 |
| 18 |
2025-06-26 |
1.0951 |
1.1531 |
| 19 |
2025-06-25 |
1.0952 |
1.1532 |
| 20 |
2025-06-24 |
1.0956 |
1.1536 |
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