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 |
2025-11-11 |
1.0480 |
1.2231 |
| 2 |
2025-11-10 |
1.0480 |
1.2231 |
| 3 |
2025-11-07 |
1.0475 |
1.2226 |
| 4 |
2025-11-06 |
1.0479 |
1.2230 |
| 5 |
2025-11-05 |
1.0489 |
1.2240 |
| 6 |
2025-11-04 |
1.0489 |
1.2240 |
| 7 |
2025-11-03 |
1.0493 |
1.2244 |
| 8 |
2025-10-31 |
1.0493 |
1.2244 |
| 9 |
2025-10-30 |
1.0485 |
1.2236 |
| 10 |
2025-10-29 |
1.0476 |
1.2227 |
| 11 |
2025-10-28 |
1.0473 |
1.2224 |
| 12 |
2025-10-27 |
1.0463 |
1.2214 |
| 13 |
2025-10-24 |
1.0459 |
1.2210 |
| 14 |
2025-10-23 |
1.0459 |
1.2210 |
| 15 |
2025-10-22 |
1.0460 |
1.2211 |
| 16 |
2025-10-21 |
1.0459 |
1.2210 |
| 17 |
2025-10-20 |
1.0455 |
1.2206 |
| 18 |
2025-10-17 |
1.0466 |
1.2217 |
| 19 |
2025-10-16 |
1.0451 |
1.2202 |
| 20 |
2025-10-15 |
1.0445 |
1.2196 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
