国泰鑫裕纯债债券(017428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0414 |
1.0930 |
| 2 |
2025-09-03 |
1.0414 |
1.0930 |
| 3 |
2025-09-02 |
1.0407 |
1.0923 |
| 4 |
2025-09-01 |
1.0405 |
1.0921 |
| 5 |
2025-08-29 |
1.0402 |
1.0918 |
| 6 |
2025-08-28 |
1.0399 |
1.0915 |
| 7 |
2025-08-27 |
1.0409 |
1.0925 |
| 8 |
2025-08-26 |
1.0410 |
1.0926 |
| 9 |
2025-08-25 |
1.0404 |
1.0920 |
| 10 |
2025-08-22 |
1.0395 |
1.0911 |
| 11 |
2025-08-21 |
1.0400 |
1.0916 |
| 12 |
2025-08-20 |
1.0391 |
1.0907 |
| 13 |
2025-08-19 |
1.0394 |
1.0910 |
| 14 |
2025-08-18 |
1.0389 |
1.0905 |
| 15 |
2025-08-15 |
1.0416 |
1.0932 |
| 16 |
2025-08-14 |
1.0423 |
1.0939 |
| 17 |
2025-08-13 |
1.0428 |
1.0944 |
| 18 |
2025-08-12 |
1.0427 |
1.0943 |
| 19 |
2025-08-11 |
1.0436 |
1.0952 |
| 20 |
2025-08-08 |
1.0453 |
1.0969 |
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