国泰嘉睿纯债债券E(022086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0608 |
1.1105 |
| 2 |
2025-07-18 |
1.0622 |
1.1119 |
| 3 |
2025-07-17 |
1.0625 |
1.1122 |
| 4 |
2025-07-16 |
1.0623 |
1.1120 |
| 5 |
2025-07-15 |
1.0623 |
1.1120 |
| 6 |
2025-07-14 |
1.0610 |
1.1107 |
| 7 |
2025-07-11 |
1.0617 |
1.1114 |
| 8 |
2025-07-10 |
1.0618 |
1.1115 |
| 9 |
2025-07-09 |
1.0629 |
1.1126 |
| 10 |
2025-07-08 |
1.0630 |
1.1127 |
| 11 |
2025-07-07 |
1.0639 |
1.1136 |
| 12 |
2025-07-04 |
1.0637 |
1.1134 |
| 13 |
2025-07-03 |
1.0633 |
1.1130 |
| 14 |
2025-07-02 |
1.0633 |
1.1130 |
| 15 |
2025-07-01 |
1.0620 |
1.1117 |
| 16 |
2025-06-30 |
1.0612 |
1.1109 |
| 17 |
2025-06-27 |
1.0619 |
1.1116 |
| 18 |
2025-06-26 |
1.0616 |
1.1113 |
| 19 |
2025-06-25 |
1.0614 |
1.1111 |
| 20 |
2025-06-24 |
1.0618 |
1.1115 |
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