国泰丰祺纯债债券C(016932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0278 |
1.1197 |
| 2 |
2026-04-16 |
1.0265 |
1.1184 |
| 3 |
2026-04-15 |
1.0266 |
1.1185 |
| 4 |
2026-04-14 |
1.0262 |
1.1181 |
| 5 |
2026-04-13 |
1.0263 |
1.1182 |
| 6 |
2026-04-10 |
1.0257 |
1.1176 |
| 7 |
2026-04-09 |
1.0249 |
1.1168 |
| 8 |
2026-04-08 |
1.0251 |
1.1170 |
| 9 |
2026-04-07 |
1.0251 |
1.1170 |
| 10 |
2026-04-03 |
1.0249 |
1.1168 |
| 11 |
2026-04-02 |
1.0244 |
1.1163 |
| 12 |
2026-04-01 |
1.0242 |
1.1161 |
| 13 |
2026-03-31 |
1.0247 |
1.1166 |
| 14 |
2026-03-30 |
1.0249 |
1.1168 |
| 15 |
2026-03-27 |
1.0239 |
1.1158 |
| 16 |
2026-03-26 |
1.0237 |
1.1156 |
| 17 |
2026-03-25 |
1.0235 |
1.1154 |
| 18 |
2026-03-24 |
1.0231 |
1.1150 |
| 19 |
2026-03-23 |
1.0230 |
1.1149 |
| 20 |
2026-03-20 |
1.0232 |
1.1151 |
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