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 |
2024-04-17 |
1.0465 |
1.2041 |
| 2 |
2024-04-16 |
1.0454 |
1.2030 |
| 3 |
2024-04-15 |
1.0453 |
1.2029 |
| 4 |
2024-04-12 |
1.0451 |
1.2027 |
| 5 |
2024-04-11 |
1.0437 |
1.2013 |
| 6 |
2024-04-10 |
1.0427 |
1.2003 |
| 7 |
2024-04-09 |
1.0426 |
1.2002 |
| 8 |
2024-04-08 |
1.0419 |
1.1995 |
| 9 |
2024-04-03 |
1.0412 |
1.1988 |
| 10 |
2024-04-02 |
1.0406 |
1.1982 |
| 11 |
2024-04-01 |
1.0399 |
1.1975 |
| 12 |
2024-03-29 |
1.0407 |
1.1983 |
| 13 |
2024-03-28 |
1.0402 |
1.1978 |
| 14 |
2024-03-27 |
1.0404 |
1.1980 |
| 15 |
2024-03-26 |
1.0390 |
1.1966 |
| 16 |
2024-03-25 |
1.0391 |
1.1967 |
| 17 |
2024-03-22 |
1.0696 |
1.1972 |
| 18 |
2024-03-21 |
1.0702 |
1.1978 |
| 19 |
2024-03-20 |
1.0699 |
1.1975 |
| 20 |
2024-03-19 |
1.0706 |
1.1982 |
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