国泰聚禾纯债债券A(006596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.1017 |
1.2828 |
| 2 |
2026-08-24 |
1.1017 |
1.2828 |
| 3 |
2026-08-21 |
1.1013 |
1.2824 |
| 4 |
2026-08-20 |
1.1014 |
1.2825 |
| 5 |
2026-08-19 |
1.1016 |
1.2827 |
| 6 |
2026-08-18 |
1.1017 |
1.2828 |
| 7 |
2026-08-17 |
1.1010 |
1.2821 |
| 8 |
2026-08-14 |
1.1007 |
1.2818 |
| 9 |
2026-08-13 |
1.1004 |
1.2815 |
| 10 |
2026-08-12 |
1.1000 |
1.2811 |
| 11 |
2026-08-11 |
1.0999 |
1.2810 |
| 12 |
2026-08-10 |
1.0998 |
1.2809 |
| 13 |
2026-08-07 |
1.0994 |
1.2805 |
| 14 |
2026-08-06 |
1.0991 |
1.2802 |
| 15 |
2026-08-05 |
1.0990 |
1.2801 |
| 16 |
2026-08-04 |
1.0989 |
1.2800 |
| 17 |
2026-08-03 |
1.0987 |
1.2798 |
| 18 |
2026-07-31 |
1.0985 |
1.2796 |
| 19 |
2026-07-30 |
1.0983 |
1.2794 |
| 20 |
2026-07-29 |
1.0981 |
1.2792 |
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