国泰聚禾纯债债券(006596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1121 |
1.2632 |
| 2 |
2026-02-27 |
1.1115 |
1.2626 |
| 3 |
2026-02-26 |
1.1114 |
1.2625 |
| 4 |
2026-02-25 |
1.1119 |
1.2630 |
| 5 |
2026-02-24 |
1.1122 |
1.2633 |
| 6 |
2026-02-13 |
1.1114 |
1.2625 |
| 7 |
2026-02-12 |
1.1112 |
1.2623 |
| 8 |
2026-02-11 |
1.1110 |
1.2621 |
| 9 |
2026-02-10 |
1.1107 |
1.2618 |
| 10 |
2026-02-09 |
1.1104 |
1.2615 |
| 11 |
2026-02-06 |
1.1097 |
1.2608 |
| 12 |
2026-02-05 |
1.1093 |
1.2604 |
| 13 |
2026-02-04 |
1.1091 |
1.2602 |
| 14 |
2026-02-03 |
1.1091 |
1.2602 |
| 15 |
2026-02-02 |
1.1092 |
1.2603 |
| 16 |
2026-01-30 |
1.1091 |
1.2602 |
| 17 |
2026-01-29 |
1.1092 |
1.2603 |
| 18 |
2026-01-28 |
1.1091 |
1.2602 |
| 19 |
2026-01-27 |
1.1090 |
1.2601 |
| 20 |
2026-01-26 |
1.1088 |
1.2599 |
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