国泰丰盈纯债债券A(006725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0021 |
1.2545 |
| 2 |
2026-04-23 |
1.0023 |
1.2547 |
| 3 |
2026-04-22 |
1.0025 |
1.2549 |
| 4 |
2026-04-21 |
1.0020 |
1.2544 |
| 5 |
2026-04-20 |
1.0017 |
1.2541 |
| 6 |
2026-04-17 |
1.0010 |
1.2534 |
| 7 |
2026-04-16 |
1.0008 |
1.2532 |
| 8 |
2026-04-15 |
1.0005 |
1.2529 |
| 9 |
2026-04-14 |
1.0005 |
1.2529 |
| 10 |
2026-04-13 |
1.0004 |
1.2528 |
| 11 |
2026-04-10 |
1.0000 |
1.2524 |
| 12 |
2026-04-09 |
0.9997 |
1.2521 |
| 13 |
2026-04-08 |
0.9995 |
1.2519 |
| 14 |
2026-04-07 |
0.9993 |
1.2517 |
| 15 |
2026-04-03 |
0.9987 |
1.2511 |
| 16 |
2026-04-02 |
0.9984 |
1.2508 |
| 17 |
2026-04-01 |
0.9982 |
1.2506 |
| 18 |
2026-03-31 |
0.9984 |
1.2508 |
| 19 |
2026-03-30 |
0.9983 |
1.2507 |
| 20 |
2026-03-27 |
0.9976 |
1.2500 |
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