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 |
2025-12-26 |
0.9915 |
1.2439 |
| 2 |
2025-12-25 |
0.9914 |
1.2438 |
| 3 |
2025-12-24 |
0.9914 |
1.2438 |
| 4 |
2025-12-23 |
0.9912 |
1.2436 |
| 5 |
2025-12-22 |
0.9908 |
1.2432 |
| 6 |
2025-12-19 |
0.9912 |
1.2436 |
| 7 |
2025-12-18 |
0.9906 |
1.2430 |
| 8 |
2025-12-17 |
0.9903 |
1.2427 |
| 9 |
2025-12-16 |
0.9896 |
1.2420 |
| 10 |
2025-12-15 |
0.9893 |
1.2417 |
| 11 |
2025-12-12 |
0.9913 |
1.2437 |
| 12 |
2025-12-11 |
0.9917 |
1.2441 |
| 13 |
2025-12-10 |
0.9907 |
1.2431 |
| 14 |
2025-12-09 |
0.9901 |
1.2425 |
| 15 |
2025-12-08 |
0.9894 |
1.2418 |
| 16 |
2025-12-05 |
0.9896 |
1.2420 |
| 17 |
2025-12-04 |
0.9892 |
1.2416 |
| 18 |
2025-12-03 |
0.9905 |
1.2429 |
| 19 |
2025-12-02 |
0.9915 |
1.2439 |
| 20 |
2025-12-01 |
0.9921 |
1.2445 |
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