国泰聚禾纯债债券(006596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1266 |
1.2777 |
| 2 |
2026-07-09 |
1.1265 |
1.2776 |
| 3 |
2026-07-08 |
1.1265 |
1.2776 |
| 4 |
2026-07-07 |
1.1263 |
1.2774 |
| 5 |
2026-07-06 |
1.1262 |
1.2773 |
| 6 |
2026-07-03 |
1.1258 |
1.2769 |
| 7 |
2026-07-02 |
1.1258 |
1.2769 |
| 8 |
2026-07-01 |
1.1256 |
1.2767 |
| 9 |
2026-06-30 |
1.1261 |
1.2772 |
| 10 |
2026-06-29 |
1.1261 |
1.2772 |
| 11 |
2026-06-26 |
1.1255 |
1.2766 |
| 12 |
2026-06-25 |
1.1252 |
1.2763 |
| 13 |
2026-06-24 |
1.1247 |
1.2758 |
| 14 |
2026-06-23 |
1.1245 |
1.2756 |
| 15 |
2026-06-22 |
1.1247 |
1.2758 |
| 16 |
2026-06-18 |
1.1246 |
1.2757 |
| 17 |
2026-06-17 |
1.1242 |
1.2753 |
| 18 |
2026-06-16 |
1.1237 |
1.2748 |
| 19 |
2026-06-15 |
1.1229 |
1.2740 |
| 20 |
2026-06-12 |
1.1226 |
1.2737 |
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