国泰嘉睿纯债债券E(022086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0636 |
1.1133 |
| 2 |
2026-04-14 |
1.0634 |
1.1131 |
| 3 |
2026-04-13 |
1.0631 |
1.1128 |
| 4 |
2026-04-10 |
1.0621 |
1.1118 |
| 5 |
2026-04-09 |
1.0612 |
1.1109 |
| 6 |
2026-04-08 |
1.0613 |
1.1110 |
| 7 |
2026-04-07 |
1.0606 |
1.1103 |
| 8 |
2026-04-03 |
1.0600 |
1.1097 |
| 9 |
2026-04-02 |
1.0595 |
1.1092 |
| 10 |
2026-04-01 |
1.0596 |
1.1093 |
| 11 |
2026-03-31 |
1.0600 |
1.1097 |
| 12 |
2026-03-30 |
1.0602 |
1.1099 |
| 13 |
2026-03-27 |
1.0592 |
1.1089 |
| 14 |
2026-03-26 |
1.0591 |
1.1088 |
| 15 |
2026-03-25 |
1.0589 |
1.1086 |
| 16 |
2026-03-24 |
1.0585 |
1.1082 |
| 17 |
2026-03-23 |
1.0584 |
1.1081 |
| 18 |
2026-03-20 |
1.0584 |
1.1081 |
| 19 |
2026-03-19 |
1.0583 |
1.1080 |
| 20 |
2026-03-18 |
1.0585 |
1.1082 |
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