国泰聚享纯债债券(006762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0206 |
1.1985 |
| 2 |
2024-04-18 |
1.0201 |
1.1980 |
| 3 |
2024-04-17 |
1.0192 |
1.1971 |
| 4 |
2024-04-16 |
1.0189 |
1.1968 |
| 5 |
2024-04-15 |
1.0187 |
1.1966 |
| 6 |
2024-04-12 |
1.0182 |
1.1961 |
| 7 |
2024-04-11 |
1.0178 |
1.1957 |
| 8 |
2024-04-10 |
1.0177 |
1.1956 |
| 9 |
2024-04-09 |
1.0175 |
1.1954 |
| 10 |
2024-04-08 |
1.0174 |
1.1953 |
| 11 |
2024-04-03 |
1.0169 |
1.1948 |
| 12 |
2024-04-02 |
1.0166 |
1.1945 |
| 13 |
2024-04-01 |
1.0163 |
1.1942 |
| 14 |
2024-03-29 |
1.0163 |
1.1942 |
| 15 |
2024-03-28 |
1.0161 |
1.1940 |
| 16 |
2024-03-27 |
1.0159 |
1.1938 |
| 17 |
2024-03-26 |
1.0159 |
1.1938 |
| 18 |
2024-03-25 |
1.0158 |
1.1937 |
| 19 |
2024-03-22 |
1.0158 |
1.1937 |
| 20 |
2024-03-21 |
1.0158 |
1.1937 |
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
