国泰丰盈纯债债券A(006725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9948 |
1.2472 |
| 2 |
2026-03-06 |
0.9966 |
1.2490 |
| 3 |
2026-03-05 |
0.9968 |
1.2492 |
| 4 |
2026-03-04 |
0.9968 |
1.2492 |
| 5 |
2026-03-03 |
0.9963 |
1.2487 |
| 6 |
2026-03-02 |
0.9963 |
1.2487 |
| 7 |
2026-02-27 |
0.9949 |
1.2473 |
| 8 |
2026-02-26 |
0.9946 |
1.2470 |
| 9 |
2026-02-25 |
0.9960 |
1.2484 |
| 10 |
2026-02-24 |
0.9968 |
1.2492 |
| 11 |
2026-02-13 |
0.9964 |
1.2488 |
| 12 |
2026-02-12 |
0.9963 |
1.2487 |
| 13 |
2026-02-11 |
0.9963 |
1.2487 |
| 14 |
2026-02-10 |
0.9960 |
1.2484 |
| 15 |
2026-02-09 |
0.9959 |
1.2483 |
| 16 |
2026-02-06 |
0.9953 |
1.2477 |
| 17 |
2026-02-05 |
0.9944 |
1.2468 |
| 18 |
2026-02-04 |
0.9937 |
1.2461 |
| 19 |
2026-02-03 |
0.9937 |
1.2461 |
| 20 |
2026-02-02 |
0.9939 |
1.2463 |
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