国泰嘉睿纯债债券C(016604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0662 |
1.1709 |
| 2 |
2026-04-03 |
1.0655 |
1.1702 |
| 3 |
2026-04-02 |
1.0650 |
1.1697 |
| 4 |
2026-04-01 |
1.0651 |
1.1698 |
| 5 |
2026-03-31 |
1.0655 |
1.1702 |
| 6 |
2026-03-30 |
1.0657 |
1.1704 |
| 7 |
2026-03-27 |
1.0646 |
1.1693 |
| 8 |
2026-03-26 |
1.0645 |
1.1692 |
| 9 |
2026-03-25 |
1.0643 |
1.1690 |
| 10 |
2026-03-24 |
1.0640 |
1.1687 |
| 11 |
2026-03-23 |
1.0639 |
1.1686 |
| 12 |
2026-03-20 |
1.0638 |
1.1685 |
| 13 |
2026-03-19 |
1.0637 |
1.1684 |
| 14 |
2026-03-18 |
1.0639 |
1.1686 |
| 15 |
2026-03-17 |
1.0631 |
1.1678 |
| 16 |
2026-03-16 |
1.0628 |
1.1675 |
| 17 |
2026-03-13 |
1.0635 |
1.1682 |
| 18 |
2026-03-12 |
1.0636 |
1.1683 |
| 19 |
2026-03-11 |
1.0631 |
1.1678 |
| 20 |
2026-03-10 |
1.0636 |
1.1683 |
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