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 |
2026-10-23 |
1.0432 |
1.2922 |
| 2 |
2026-10-22 |
1.0431 |
1.2921 |
| 3 |
2026-10-21 |
1.0428 |
1.2918 |
| 4 |
2026-10-20 |
1.0432 |
1.2922 |
| 5 |
2026-10-19 |
1.0420 |
1.2910 |
| 6 |
2026-10-16 |
1.0418 |
1.2908 |
| 7 |
2026-10-15 |
1.0411 |
1.2901 |
| 8 |
2026-10-14 |
1.0413 |
1.2903 |
| 9 |
2026-10-13 |
1.0406 |
1.2896 |
| 10 |
2026-10-12 |
1.0400 |
1.2890 |
| 11 |
2026-10-09 |
1.0389 |
1.2879 |
| 12 |
2026-10-08 |
1.0384 |
1.2874 |
| 13 |
2026-09-30 |
1.0385 |
1.2875 |
| 14 |
2026-09-29 |
1.0402 |
1.2892 |
| 15 |
2026-09-28 |
1.0389 |
1.2879 |
| 16 |
2026-09-24 |
1.0394 |
1.2884 |
| 17 |
2026-09-23 |
1.0384 |
1.2874 |
| 18 |
2026-09-22 |
1.0383 |
1.2873 |
| 19 |
2026-09-21 |
1.0377 |
1.2867 |
| 20 |
2026-09-18 |
1.0370 |
1.2860 |
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