国泰嘉睿纯债债券A(006475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0655 |
1.2728 |
| 2 |
2026-03-03 |
1.0650 |
1.2723 |
| 3 |
2026-03-02 |
1.0650 |
1.2723 |
| 4 |
2026-02-27 |
1.0642 |
1.2715 |
| 5 |
2026-02-26 |
1.0639 |
1.2712 |
| 6 |
2026-02-25 |
1.0644 |
1.2717 |
| 7 |
2026-02-24 |
1.0651 |
1.2724 |
| 8 |
2026-02-13 |
1.0646 |
1.2719 |
| 9 |
2026-02-12 |
1.0645 |
1.2718 |
| 10 |
2026-02-11 |
1.0643 |
1.2716 |
| 11 |
2026-02-10 |
1.0639 |
1.2712 |
| 12 |
2026-02-09 |
1.0638 |
1.2711 |
| 13 |
2026-02-06 |
1.0629 |
1.2702 |
| 14 |
2026-02-05 |
1.0617 |
1.2690 |
| 15 |
2026-02-04 |
1.0613 |
1.2686 |
| 16 |
2026-02-03 |
1.0612 |
1.2685 |
| 17 |
2026-02-02 |
1.0614 |
1.2687 |
| 18 |
2026-01-30 |
1.0612 |
1.2685 |
| 19 |
2026-01-29 |
1.0618 |
1.2691 |
| 20 |
2026-01-28 |
1.0616 |
1.2689 |
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