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 |
2025-11-12 |
1.1043 |
1.2554 |
| 2 |
2025-11-11 |
1.1041 |
1.2552 |
| 3 |
2025-11-10 |
1.1040 |
1.2551 |
| 4 |
2025-11-07 |
1.1038 |
1.2549 |
| 5 |
2025-11-06 |
1.1041 |
1.2552 |
| 6 |
2025-11-05 |
1.1044 |
1.2555 |
| 7 |
2025-11-04 |
1.1041 |
1.2552 |
| 8 |
2025-11-03 |
1.1039 |
1.2550 |
| 9 |
2025-10-31 |
1.1035 |
1.2546 |
| 10 |
2025-10-30 |
1.1028 |
1.2539 |
| 11 |
2025-10-29 |
1.1023 |
1.2534 |
| 12 |
2025-10-28 |
1.1018 |
1.2529 |
| 13 |
2025-10-27 |
1.1010 |
1.2521 |
| 14 |
2025-10-24 |
1.1006 |
1.2517 |
| 15 |
2025-10-23 |
1.1005 |
1.2516 |
| 16 |
2025-10-22 |
1.1002 |
1.2513 |
| 17 |
2025-10-21 |
1.1000 |
1.2511 |
| 18 |
2025-10-20 |
1.0995 |
1.2506 |
| 19 |
2025-10-17 |
1.0996 |
1.2507 |
| 20 |
2025-10-16 |
1.0989 |
1.2500 |
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