国泰瑞和纯债债券C(020784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0455 |
1.0955 |
| 2 |
2025-09-02 |
1.0450 |
1.0950 |
| 3 |
2025-09-01 |
1.0447 |
1.0947 |
| 4 |
2025-08-29 |
1.0442 |
1.0942 |
| 5 |
2025-08-28 |
1.0440 |
1.0940 |
| 6 |
2025-08-27 |
1.0445 |
1.0945 |
| 7 |
2025-08-26 |
1.0442 |
1.0942 |
| 8 |
2025-08-25 |
1.0437 |
1.0937 |
| 9 |
2025-08-22 |
1.0432 |
1.0932 |
| 10 |
2025-08-21 |
1.0435 |
1.0935 |
| 11 |
2025-08-20 |
1.0433 |
1.0933 |
| 12 |
2025-08-19 |
1.0436 |
1.0936 |
| 13 |
2025-08-18 |
1.0432 |
1.0932 |
| 14 |
2025-08-15 |
1.0454 |
1.0954 |
| 15 |
2025-08-14 |
1.0460 |
1.0960 |
| 16 |
2025-08-13 |
1.0464 |
1.0964 |
| 17 |
2025-08-12 |
1.0463 |
1.0963 |
| 18 |
2025-08-11 |
1.0473 |
1.0973 |
| 19 |
2025-08-08 |
1.0486 |
1.0986 |
| 20 |
2025-08-07 |
1.0485 |
1.0985 |
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