国泰瑞和纯债债券C(020784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0548 |
1.1048 |
| 2 |
2026-04-13 |
1.0547 |
1.1047 |
| 3 |
2026-04-10 |
1.0540 |
1.1040 |
| 4 |
2026-04-09 |
1.0532 |
1.1032 |
| 5 |
2026-04-08 |
1.0529 |
1.1029 |
| 6 |
2026-04-07 |
1.0526 |
1.1026 |
| 7 |
2026-04-03 |
1.0523 |
1.1023 |
| 8 |
2026-04-02 |
1.0519 |
1.1019 |
| 9 |
2026-04-01 |
1.0518 |
1.1018 |
| 10 |
2026-03-31 |
1.0523 |
1.1023 |
| 11 |
2026-03-30 |
1.0524 |
1.1024 |
| 12 |
2026-03-27 |
1.0514 |
1.1014 |
| 13 |
2026-03-26 |
1.0513 |
1.1013 |
| 14 |
2026-03-25 |
1.0512 |
1.1012 |
| 15 |
2026-03-24 |
1.0512 |
1.1012 |
| 16 |
2026-03-23 |
1.0511 |
1.1011 |
| 17 |
2026-03-20 |
1.0510 |
1.1010 |
| 18 |
2026-03-19 |
1.0508 |
1.1008 |
| 19 |
2026-03-18 |
1.0505 |
1.1005 |
| 20 |
2026-03-17 |
1.0502 |
1.1002 |
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