国泰瑞和纯债债券A(006037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0298 |
1.2748 |
| 2 |
2026-04-22 |
1.0308 |
1.2758 |
| 3 |
2026-04-21 |
1.0294 |
1.2744 |
| 4 |
2026-04-20 |
1.0289 |
1.2739 |
| 5 |
2026-04-17 |
1.0288 |
1.2738 |
| 6 |
2026-04-16 |
1.0276 |
1.2726 |
| 7 |
2026-04-15 |
1.0276 |
1.2726 |
| 8 |
2026-04-14 |
1.0271 |
1.2721 |
| 9 |
2026-04-13 |
1.0270 |
1.2720 |
| 10 |
2026-04-10 |
1.0264 |
1.2714 |
| 11 |
2026-04-09 |
1.0256 |
1.2706 |
| 12 |
2026-04-08 |
1.0253 |
1.2703 |
| 13 |
2026-04-07 |
1.0251 |
1.2701 |
| 14 |
2026-04-03 |
1.0248 |
1.2698 |
| 15 |
2026-04-02 |
1.0243 |
1.2693 |
| 16 |
2026-04-01 |
1.0243 |
1.2693 |
| 17 |
2026-03-31 |
1.0247 |
1.2697 |
| 18 |
2026-03-30 |
1.0248 |
1.2698 |
| 19 |
2026-03-27 |
1.0238 |
1.2688 |
| 20 |
2026-03-26 |
1.0238 |
1.2688 |
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