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 |
2026-04-17 |
1.0633 |
1.2235 |
| 2 |
2026-04-16 |
1.0629 |
1.2231 |
| 3 |
2026-04-15 |
1.0628 |
1.2230 |
| 4 |
2026-04-14 |
1.0626 |
1.2228 |
| 5 |
2026-04-13 |
1.0623 |
1.2225 |
| 6 |
2026-04-10 |
1.0619 |
1.2221 |
| 7 |
2026-04-09 |
1.0616 |
1.2218 |
| 8 |
2026-04-08 |
1.0615 |
1.2217 |
| 9 |
2026-04-07 |
1.0613 |
1.2215 |
| 10 |
2026-04-03 |
1.0606 |
1.2208 |
| 11 |
2026-04-02 |
1.0601 |
1.2203 |
| 12 |
2026-04-01 |
1.0598 |
1.2200 |
| 13 |
2026-03-31 |
1.0598 |
1.2200 |
| 14 |
2026-03-30 |
1.0596 |
1.2198 |
| 15 |
2026-03-27 |
1.0591 |
1.2193 |
| 16 |
2026-03-26 |
1.0587 |
1.2189 |
| 17 |
2026-03-25 |
1.0584 |
1.2186 |
| 18 |
2026-03-24 |
1.0581 |
1.2183 |
| 19 |
2026-03-23 |
1.0578 |
1.2180 |
| 20 |
2026-03-20 |
1.0578 |
1.2180 |
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