国泰聚鑫纯债债券(008921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0735 |
1.2035 |
| 2 |
2026-04-16 |
1.0730 |
1.2030 |
| 3 |
2026-04-15 |
1.0728 |
1.2028 |
| 4 |
2026-04-14 |
1.0725 |
1.2025 |
| 5 |
2026-04-13 |
1.0722 |
1.2022 |
| 6 |
2026-04-10 |
1.0722 |
1.2022 |
| 7 |
2026-04-09 |
1.0720 |
1.2020 |
| 8 |
2026-04-08 |
1.0723 |
1.2023 |
| 9 |
2026-04-07 |
1.0727 |
1.2027 |
| 10 |
2026-04-03 |
1.0726 |
1.2026 |
| 11 |
2026-04-02 |
1.0722 |
1.2022 |
| 12 |
2026-04-01 |
1.0719 |
1.2019 |
| 13 |
2026-03-31 |
1.0722 |
1.2022 |
| 14 |
2026-03-30 |
1.0724 |
1.2024 |
| 15 |
2026-03-27 |
1.0718 |
1.2018 |
| 16 |
2026-03-26 |
1.0714 |
1.2014 |
| 17 |
2026-03-25 |
1.0713 |
1.2013 |
| 18 |
2026-03-24 |
1.0713 |
1.2013 |
| 19 |
2026-03-23 |
1.0715 |
1.2015 |
| 20 |
2026-03-20 |
1.0716 |
1.2016 |
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