国泰丰祺纯债债券C(016932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0498 |
1.1117 |
| 2 |
2025-09-02 |
1.0490 |
1.1109 |
| 3 |
2025-09-01 |
1.0490 |
1.1109 |
| 4 |
2025-08-29 |
1.0485 |
1.1104 |
| 5 |
2025-08-28 |
1.0480 |
1.1099 |
| 6 |
2025-08-27 |
1.0491 |
1.1110 |
| 7 |
2025-08-26 |
1.0493 |
1.1112 |
| 8 |
2025-08-25 |
1.0486 |
1.1105 |
| 9 |
2025-08-22 |
1.0475 |
1.1094 |
| 10 |
2025-08-21 |
1.0482 |
1.1101 |
| 11 |
2025-08-20 |
1.0476 |
1.1095 |
| 12 |
2025-08-19 |
1.0478 |
1.1097 |
| 13 |
2025-08-18 |
1.0463 |
1.1082 |
| 14 |
2025-08-15 |
1.0493 |
1.1112 |
| 15 |
2025-08-14 |
1.0498 |
1.1117 |
| 16 |
2025-08-13 |
1.0502 |
1.1121 |
| 17 |
2025-08-12 |
1.0500 |
1.1119 |
| 18 |
2025-08-11 |
1.0504 |
1.1123 |
| 19 |
2025-08-08 |
1.0521 |
1.1140 |
| 20 |
2025-08-07 |
1.0520 |
1.1139 |
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