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 |
2026-06-08 |
1.0332 |
1.2782 |
| 2 |
2026-06-05 |
1.0337 |
1.2787 |
| 3 |
2026-06-04 |
1.0343 |
1.2793 |
| 4 |
2026-06-03 |
1.0337 |
1.2787 |
| 5 |
2026-06-02 |
1.0345 |
1.2795 |
| 6 |
2026-06-01 |
1.0347 |
1.2797 |
| 7 |
2026-05-29 |
1.0337 |
1.2787 |
| 8 |
2026-05-28 |
1.0333 |
1.2783 |
| 9 |
2026-05-27 |
1.0330 |
1.2780 |
| 10 |
2026-05-26 |
1.0319 |
1.2769 |
| 11 |
2026-05-25 |
1.0314 |
1.2764 |
| 12 |
2026-05-22 |
1.0310 |
1.2760 |
| 13 |
2026-05-21 |
1.0312 |
1.2762 |
| 14 |
2026-05-20 |
1.0312 |
1.2762 |
| 15 |
2026-05-19 |
1.0313 |
1.2763 |
| 16 |
2026-05-18 |
1.0304 |
1.2754 |
| 17 |
2026-05-15 |
1.0300 |
1.2750 |
| 18 |
2026-05-14 |
1.0301 |
1.2751 |
| 19 |
2026-05-13 |
1.0304 |
1.2754 |
| 20 |
2026-05-12 |
1.0298 |
1.2748 |
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