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 |
2026-04-08 |
1.1171 |
1.2682 |
| 2 |
2026-04-07 |
1.1169 |
1.2680 |
| 3 |
2026-04-03 |
1.1163 |
1.2674 |
| 4 |
2026-04-02 |
1.1158 |
1.2669 |
| 5 |
2026-04-01 |
1.1156 |
1.2667 |
| 6 |
2026-03-31 |
1.1156 |
1.2667 |
| 7 |
2026-03-30 |
1.1154 |
1.2665 |
| 8 |
2026-03-27 |
1.1148 |
1.2659 |
| 9 |
2026-03-26 |
1.1144 |
1.2655 |
| 10 |
2026-03-25 |
1.1140 |
1.2651 |
| 11 |
2026-03-24 |
1.1136 |
1.2647 |
| 12 |
2026-03-23 |
1.1134 |
1.2645 |
| 13 |
2026-03-20 |
1.1134 |
1.2645 |
| 14 |
2026-03-19 |
1.1133 |
1.2644 |
| 15 |
2026-03-18 |
1.1130 |
1.2641 |
| 16 |
2026-03-17 |
1.1126 |
1.2637 |
| 17 |
2026-03-16 |
1.1124 |
1.2635 |
| 18 |
2026-03-13 |
1.1126 |
1.2637 |
| 19 |
2026-03-12 |
1.1124 |
1.2635 |
| 20 |
2026-03-11 |
1.1125 |
1.2636 |
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