国泰瑞和纯债债券A(006037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0219 |
1.2669 |
| 2 |
2026-03-06 |
1.0232 |
1.2682 |
| 3 |
2026-03-05 |
1.0233 |
1.2683 |
| 4 |
2026-03-04 |
1.0232 |
1.2682 |
| 5 |
2026-03-03 |
1.0229 |
1.2679 |
| 6 |
2026-03-02 |
1.0226 |
1.2676 |
| 7 |
2026-02-27 |
1.0222 |
1.2672 |
| 8 |
2026-02-26 |
1.0220 |
1.2670 |
| 9 |
2026-02-25 |
1.0224 |
1.2674 |
| 10 |
2026-02-24 |
1.0229 |
1.2679 |
| 11 |
2026-02-13 |
1.0225 |
1.2675 |
| 12 |
2026-02-12 |
1.0226 |
1.2676 |
| 13 |
2026-02-11 |
1.0223 |
1.2673 |
| 14 |
2026-02-10 |
1.0220 |
1.2670 |
| 15 |
2026-02-09 |
1.0221 |
1.2671 |
| 16 |
2026-02-06 |
1.0215 |
1.2665 |
| 17 |
2026-02-05 |
1.0208 |
1.2658 |
| 18 |
2026-02-04 |
1.0204 |
1.2654 |
| 19 |
2026-02-03 |
1.0203 |
1.2653 |
| 20 |
2026-02-02 |
1.0203 |
1.2653 |
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