国泰聚享纯债债券A(006762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0158 |
1.2447 |
| 2 |
2026-04-13 |
1.0150 |
1.2439 |
| 3 |
2026-04-10 |
1.0141 |
1.2430 |
| 4 |
2026-04-09 |
1.0135 |
1.2424 |
| 5 |
2026-04-08 |
1.0133 |
1.2422 |
| 6 |
2026-04-07 |
1.0127 |
1.2416 |
| 7 |
2026-04-03 |
1.0120 |
1.2409 |
| 8 |
2026-04-02 |
1.0113 |
1.2402 |
| 9 |
2026-04-01 |
1.0111 |
1.2400 |
| 10 |
2026-03-31 |
1.0114 |
1.2403 |
| 11 |
2026-03-30 |
1.0110 |
1.2399 |
| 12 |
2026-03-27 |
1.0103 |
1.2392 |
| 13 |
2026-03-26 |
1.0100 |
1.2389 |
| 14 |
2026-03-25 |
1.0096 |
1.2385 |
| 15 |
2026-03-24 |
1.0094 |
1.2383 |
| 16 |
2026-03-23 |
1.0090 |
1.2379 |
| 17 |
2026-03-20 |
1.0089 |
1.2378 |
| 18 |
2026-03-19 |
1.0089 |
1.2378 |
| 19 |
2026-03-18 |
1.0088 |
1.2377 |
| 20 |
2026-03-17 |
1.0085 |
1.2374 |
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