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 |
2026-01-30 |
1.0201 |
1.2651 |
| 2 |
2026-01-29 |
1.0201 |
1.2651 |
| 3 |
2026-01-28 |
1.0201 |
1.2651 |
| 4 |
2026-01-27 |
1.0199 |
1.2649 |
| 5 |
2026-01-26 |
1.0201 |
1.2651 |
| 6 |
2026-01-23 |
1.0200 |
1.2650 |
| 7 |
2026-01-22 |
1.0193 |
1.2643 |
| 8 |
2026-01-21 |
1.0196 |
1.2646 |
| 9 |
2026-01-20 |
1.0195 |
1.2645 |
| 10 |
2026-01-19 |
1.0192 |
1.2642 |
| 11 |
2026-01-16 |
1.0191 |
1.2641 |
| 12 |
2026-01-15 |
1.0187 |
1.2637 |
| 13 |
2026-01-14 |
1.0184 |
1.2634 |
| 14 |
2026-01-13 |
1.0183 |
1.2633 |
| 15 |
2026-01-12 |
1.0182 |
1.2632 |
| 16 |
2026-01-09 |
1.0177 |
1.2627 |
| 17 |
2026-01-08 |
1.0175 |
1.2625 |
| 18 |
2026-01-07 |
1.0171 |
1.2621 |
| 19 |
2026-01-06 |
1.0171 |
1.2621 |
| 20 |
2026-01-05 |
1.0183 |
1.2633 |
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