国泰聚瑞纯债债券A(008206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0775 |
1.2377 |
| 2 |
2026-09-17 |
1.0772 |
1.2374 |
| 3 |
2026-09-16 |
1.0770 |
1.2372 |
| 4 |
2026-09-15 |
1.0768 |
1.2370 |
| 5 |
2026-09-14 |
1.0766 |
1.2368 |
| 6 |
2026-09-11 |
1.0764 |
1.2366 |
| 7 |
2026-09-10 |
1.0765 |
1.2367 |
| 8 |
2026-09-09 |
1.0765 |
1.2367 |
| 9 |
2026-09-08 |
1.0763 |
1.2365 |
| 10 |
2026-09-07 |
1.0763 |
1.2365 |
| 11 |
2026-09-04 |
1.0759 |
1.2361 |
| 12 |
2026-09-03 |
1.0758 |
1.2360 |
| 13 |
2026-09-02 |
1.0756 |
1.2358 |
| 14 |
2026-09-01 |
1.0756 |
1.2358 |
| 15 |
2026-08-31 |
1.0753 |
1.2355 |
| 16 |
2026-08-28 |
1.0752 |
1.2354 |
| 17 |
2026-08-27 |
1.0753 |
1.2355 |
| 18 |
2026-08-26 |
1.0755 |
1.2357 |
| 19 |
2026-08-25 |
1.0756 |
1.2358 |
| 20 |
2026-08-24 |
1.0757 |
1.2359 |
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