国泰丰鑫纯债债券(007105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0194 |
1.1664 |
| 2 |
2024-04-17 |
1.0190 |
1.1660 |
| 3 |
2024-04-16 |
1.0187 |
1.1657 |
| 4 |
2024-04-15 |
1.0184 |
1.1654 |
| 5 |
2024-04-12 |
1.0178 |
1.1648 |
| 6 |
2024-04-11 |
1.0172 |
1.1642 |
| 7 |
2024-04-10 |
1.0167 |
1.1637 |
| 8 |
2024-04-09 |
1.0164 |
1.1634 |
| 9 |
2024-04-08 |
1.0259 |
1.1629 |
| 10 |
2024-04-03 |
1.0254 |
1.1624 |
| 11 |
2024-04-02 |
1.0250 |
1.1620 |
| 12 |
2024-04-01 |
1.0246 |
1.1616 |
| 13 |
2024-03-29 |
1.0244 |
1.1614 |
| 14 |
2024-03-28 |
1.0240 |
1.1610 |
| 15 |
2024-03-27 |
1.0239 |
1.1609 |
| 16 |
2024-03-26 |
1.0237 |
1.1607 |
| 17 |
2024-03-25 |
1.0239 |
1.1609 |
| 18 |
2024-03-22 |
1.0237 |
1.1607 |
| 19 |
2024-03-21 |
1.0236 |
1.1606 |
| 20 |
2024-03-20 |
1.0234 |
1.1604 |
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