国泰丰祺纯债债券A(006116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0352 |
1.1864 |
| 2 |
2024-04-18 |
1.0345 |
1.1857 |
| 3 |
2024-04-17 |
1.0331 |
1.1843 |
| 4 |
2024-04-16 |
1.0322 |
1.1834 |
| 5 |
2024-04-15 |
1.0319 |
1.1831 |
| 6 |
2024-04-12 |
1.0322 |
1.1834 |
| 7 |
2024-04-11 |
1.0312 |
1.1824 |
| 8 |
2024-04-10 |
1.0304 |
1.1816 |
| 9 |
2024-04-09 |
1.0308 |
1.1820 |
| 10 |
2024-04-08 |
1.0302 |
1.1814 |
| 11 |
2024-04-03 |
1.0294 |
1.1806 |
| 12 |
2024-04-02 |
1.0290 |
1.1802 |
| 13 |
2024-04-01 |
1.0281 |
1.1793 |
| 14 |
2024-03-29 |
1.0295 |
1.1807 |
| 15 |
2024-03-28 |
1.0288 |
1.1800 |
| 16 |
2024-03-27 |
1.0295 |
1.1807 |
| 17 |
2024-03-26 |
1.0274 |
1.1786 |
| 18 |
2024-03-25 |
1.0274 |
1.1786 |
| 19 |
2024-03-22 |
1.0284 |
1.1796 |
| 20 |
2024-03-21 |
1.0293 |
1.1805 |
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