国泰润利纯债债券A(003517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0358 |
1.3420 |
| 2 |
2026-04-21 |
1.0357 |
1.3419 |
| 3 |
2026-04-20 |
1.0355 |
1.3417 |
| 4 |
2026-04-17 |
1.0354 |
1.3416 |
| 5 |
2026-04-16 |
1.0352 |
1.3414 |
| 6 |
2026-04-15 |
1.0352 |
1.3414 |
| 7 |
2026-04-14 |
1.0351 |
1.3413 |
| 8 |
2026-04-13 |
1.0350 |
1.3412 |
| 9 |
2026-04-10 |
1.0350 |
1.3412 |
| 10 |
2026-04-09 |
1.0350 |
1.3412 |
| 11 |
2026-04-08 |
1.0349 |
1.3411 |
| 12 |
2026-04-07 |
1.0349 |
1.3411 |
| 13 |
2026-04-03 |
1.0347 |
1.3409 |
| 14 |
2026-04-02 |
1.0345 |
1.3407 |
| 15 |
2026-04-01 |
1.0344 |
1.3406 |
| 16 |
2026-03-31 |
1.0344 |
1.3406 |
| 17 |
2026-03-30 |
1.0343 |
1.3405 |
| 18 |
2026-03-27 |
1.0341 |
1.3403 |
| 19 |
2026-03-26 |
1.0340 |
1.3402 |
| 20 |
2026-03-25 |
1.0339 |
1.3401 |
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