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 |
2026-06-05 |
1.0324 |
1.2375 |
| 2 |
2026-06-04 |
1.0332 |
1.2383 |
| 3 |
2026-06-03 |
1.0323 |
1.2374 |
| 4 |
2026-06-02 |
1.0334 |
1.2385 |
| 5 |
2026-06-01 |
1.0335 |
1.2386 |
| 6 |
2026-05-29 |
1.0325 |
1.2376 |
| 7 |
2026-05-28 |
1.0320 |
1.2371 |
| 8 |
2026-05-27 |
1.0315 |
1.2366 |
| 9 |
2026-05-26 |
1.0306 |
1.2357 |
| 10 |
2026-05-25 |
1.0295 |
1.2346 |
| 11 |
2026-05-22 |
1.0289 |
1.2340 |
| 12 |
2026-05-21 |
1.0293 |
1.2344 |
| 13 |
2026-05-20 |
1.0294 |
1.2345 |
| 14 |
2026-05-19 |
1.0297 |
1.2348 |
| 15 |
2026-05-18 |
1.0286 |
1.2337 |
| 16 |
2026-05-15 |
1.0280 |
1.2331 |
| 17 |
2026-05-14 |
1.0285 |
1.2336 |
| 18 |
2026-05-13 |
1.0289 |
1.2340 |
| 19 |
2026-05-12 |
1.0284 |
1.2335 |
| 20 |
2026-05-11 |
1.0287 |
1.2338 |
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