国泰瑞丰纯债债券(014230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0063 |
1.0987 |
| 2 |
2025-11-11 |
1.0060 |
1.0984 |
| 3 |
2025-11-10 |
1.0058 |
1.0982 |
| 4 |
2025-11-07 |
1.0055 |
1.0979 |
| 5 |
2025-11-06 |
1.0058 |
1.0982 |
| 6 |
2025-11-05 |
1.0063 |
1.0987 |
| 7 |
2025-11-04 |
1.0060 |
1.0984 |
| 8 |
2025-11-03 |
1.0059 |
1.0983 |
| 9 |
2025-10-31 |
1.0057 |
1.0981 |
| 10 |
2025-10-30 |
1.0050 |
1.0974 |
| 11 |
2025-10-29 |
1.0047 |
1.0971 |
| 12 |
2025-10-28 |
1.0045 |
1.0969 |
| 13 |
2025-10-27 |
1.0038 |
1.0962 |
| 14 |
2025-10-24 |
1.0035 |
1.0959 |
| 15 |
2025-10-23 |
1.0037 |
1.0961 |
| 16 |
2025-10-22 |
1.0036 |
1.0960 |
| 17 |
2025-10-21 |
1.0034 |
1.0958 |
| 18 |
2025-10-20 |
1.0032 |
1.0956 |
| 19 |
2025-10-17 |
1.0033 |
1.0957 |
| 20 |
2025-10-16 |
1.0028 |
1.0952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
