国泰润泰纯债债券A(003457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0829 |
1.2323 |
| 2 |
2024-04-18 |
1.0827 |
1.2321 |
| 3 |
2024-04-17 |
1.0825 |
1.2319 |
| 4 |
2024-04-16 |
1.0824 |
1.2318 |
| 5 |
2024-04-15 |
1.0825 |
1.2319 |
| 6 |
2024-04-12 |
1.0824 |
1.2318 |
| 7 |
2024-04-11 |
1.0821 |
1.2315 |
| 8 |
2024-04-10 |
1.0819 |
1.2313 |
| 9 |
2024-04-09 |
1.0819 |
1.2313 |
| 10 |
2024-04-08 |
1.0817 |
1.2311 |
| 11 |
2024-04-03 |
1.0813 |
1.2307 |
| 12 |
2024-04-02 |
1.0810 |
1.2304 |
| 13 |
2024-04-01 |
1.0807 |
1.2301 |
| 14 |
2024-03-29 |
1.0806 |
1.2300 |
| 15 |
2024-03-28 |
1.0804 |
1.2298 |
| 16 |
2024-03-27 |
1.0803 |
1.2297 |
| 17 |
2024-03-26 |
1.0801 |
1.2295 |
| 18 |
2024-03-25 |
1.0800 |
1.2294 |
| 19 |
2024-03-22 |
1.0799 |
1.2293 |
| 20 |
2024-03-21 |
1.0798 |
1.2292 |
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