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 |
2025-12-12 |
1.0197 |
1.2647 |
| 2 |
2025-12-11 |
1.0203 |
1.2653 |
| 3 |
2025-12-10 |
1.0199 |
1.2649 |
| 4 |
2025-12-09 |
1.0195 |
1.2645 |
| 5 |
2025-12-08 |
1.0190 |
1.2640 |
| 6 |
2025-12-05 |
1.0189 |
1.2639 |
| 7 |
2025-12-04 |
1.0185 |
1.2635 |
| 8 |
2025-12-03 |
1.0194 |
1.2644 |
| 9 |
2025-12-02 |
1.0198 |
1.2648 |
| 10 |
2025-12-01 |
1.0201 |
1.2651 |
| 11 |
2025-11-28 |
1.0199 |
1.2649 |
| 12 |
2025-11-27 |
1.0196 |
1.2646 |
| 13 |
2025-11-26 |
1.0198 |
1.2648 |
| 14 |
2025-11-25 |
1.0205 |
1.2655 |
| 15 |
2025-11-24 |
1.0213 |
1.2663 |
| 16 |
2025-11-21 |
1.0213 |
1.2663 |
| 17 |
2025-11-20 |
1.0214 |
1.2664 |
| 18 |
2025-11-19 |
1.0213 |
1.2663 |
| 19 |
2025-11-18 |
1.0213 |
1.2663 |
| 20 |
2025-11-17 |
1.0213 |
1.2663 |
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