国泰丰鑫纯债债券A(007105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0129 |
1.2180 |
| 2 |
2026-04-23 |
1.0129 |
1.2180 |
| 3 |
2026-04-22 |
1.0130 |
1.2181 |
| 4 |
2026-04-21 |
1.0128 |
1.2179 |
| 5 |
2026-04-20 |
1.0125 |
1.2176 |
| 6 |
2026-04-17 |
1.0122 |
1.2173 |
| 7 |
2026-04-16 |
1.0120 |
1.2171 |
| 8 |
2026-04-15 |
1.0119 |
1.2170 |
| 9 |
2026-04-14 |
1.0119 |
1.2170 |
| 10 |
2026-04-13 |
1.0117 |
1.2168 |
| 11 |
2026-04-10 |
1.0115 |
1.2166 |
| 12 |
2026-04-09 |
1.0112 |
1.2163 |
| 13 |
2026-04-08 |
1.0112 |
1.2163 |
| 14 |
2026-04-07 |
1.0111 |
1.2162 |
| 15 |
2026-04-03 |
1.0107 |
1.2158 |
| 16 |
2026-04-02 |
1.0103 |
1.2154 |
| 17 |
2026-04-01 |
1.0102 |
1.2153 |
| 18 |
2026-03-31 |
1.0102 |
1.2153 |
| 19 |
2026-03-30 |
1.0101 |
1.2152 |
| 20 |
2026-03-27 |
1.0096 |
1.2147 |
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