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 |
2026-10-30 |
1.0357 |
1.2851 |
| 2 |
2026-10-29 |
1.0368 |
1.2862 |
| 3 |
2026-10-28 |
1.0362 |
1.2856 |
| 4 |
2026-10-27 |
1.0365 |
1.2859 |
| 5 |
2026-10-26 |
1.0357 |
1.2851 |
| 6 |
2026-10-23 |
1.0357 |
1.2851 |
| 7 |
2026-10-22 |
1.0357 |
1.2851 |
| 8 |
2026-10-21 |
1.0357 |
1.2851 |
| 9 |
2026-10-20 |
1.0363 |
1.2857 |
| 10 |
2026-10-19 |
1.0354 |
1.2848 |
| 11 |
2026-10-16 |
1.0354 |
1.2848 |
| 12 |
2026-10-15 |
1.0351 |
1.2845 |
| 13 |
2026-10-14 |
1.0355 |
1.2849 |
| 14 |
2026-10-13 |
1.0351 |
1.2845 |
| 15 |
2026-10-12 |
1.0342 |
1.2836 |
| 16 |
2026-10-09 |
1.0336 |
1.2830 |
| 17 |
2026-10-08 |
1.0331 |
1.2825 |
| 18 |
2026-09-30 |
1.0332 |
1.2826 |
| 19 |
2026-09-29 |
1.0338 |
1.2832 |
| 20 |
2026-09-28 |
1.0332 |
1.2826 |
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