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 |
2026-10-09 |
1.1058 |
1.2869 |
| 2 |
2026-10-08 |
1.1055 |
1.2866 |
| 3 |
2026-09-30 |
1.1053 |
1.2864 |
| 4 |
2026-09-29 |
1.1057 |
1.2868 |
| 5 |
2026-09-28 |
1.1052 |
1.2863 |
| 6 |
2026-09-24 |
1.1052 |
1.2863 |
| 7 |
2026-09-23 |
1.1047 |
1.2858 |
| 8 |
2026-09-22 |
1.1046 |
1.2857 |
| 9 |
2026-09-21 |
1.1043 |
1.2854 |
| 10 |
2026-09-18 |
1.1039 |
1.2850 |
| 11 |
2026-09-17 |
1.1036 |
1.2847 |
| 12 |
2026-09-16 |
1.1034 |
1.2845 |
| 13 |
2026-09-15 |
1.1032 |
1.2843 |
| 14 |
2026-09-14 |
1.1029 |
1.2840 |
| 15 |
2026-09-11 |
1.1028 |
1.2839 |
| 16 |
2026-09-10 |
1.1028 |
1.2839 |
| 17 |
2026-09-09 |
1.1028 |
1.2839 |
| 18 |
2026-09-08 |
1.1027 |
1.2838 |
| 19 |
2026-09-07 |
1.1026 |
1.2837 |
| 20 |
2026-09-04 |
1.1023 |
1.2834 |
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