国泰丰祺纯债债券A(006116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0248 |
1.2299 |
| 2 |
2026-04-09 |
1.0239 |
1.2290 |
| 3 |
2026-04-08 |
1.0241 |
1.2292 |
| 4 |
2026-04-07 |
1.0241 |
1.2292 |
| 5 |
2026-04-03 |
1.0239 |
1.2290 |
| 6 |
2026-04-02 |
1.0234 |
1.2285 |
| 7 |
2026-04-01 |
1.0232 |
1.2283 |
| 8 |
2026-03-31 |
1.0237 |
1.2288 |
| 9 |
2026-03-30 |
1.0239 |
1.2290 |
| 10 |
2026-03-27 |
1.0229 |
1.2280 |
| 11 |
2026-03-26 |
1.0226 |
1.2277 |
| 12 |
2026-03-25 |
1.0224 |
1.2275 |
| 13 |
2026-03-24 |
1.0221 |
1.2272 |
| 14 |
2026-03-23 |
1.0219 |
1.2270 |
| 15 |
2026-03-20 |
1.0221 |
1.2272 |
| 16 |
2026-03-19 |
1.0220 |
1.2271 |
| 17 |
2026-03-18 |
1.0223 |
1.2274 |
| 18 |
2026-03-17 |
1.0214 |
1.2265 |
| 19 |
2026-03-16 |
1.0212 |
1.2263 |
| 20 |
2026-03-13 |
1.0216 |
1.2267 |
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