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 |
2026-09-09 |
1.0152 |
1.2676 |
| 2 |
2026-09-08 |
1.0151 |
1.2675 |
| 3 |
2026-09-07 |
1.0154 |
1.2678 |
| 4 |
2026-09-04 |
1.0151 |
1.2675 |
| 5 |
2026-09-03 |
1.0152 |
1.2676 |
| 6 |
2026-09-02 |
1.0142 |
1.2666 |
| 7 |
2026-09-01 |
1.0145 |
1.2669 |
| 8 |
2026-08-31 |
1.0136 |
1.2660 |
| 9 |
2026-08-28 |
1.0134 |
1.2658 |
| 10 |
2026-08-27 |
1.0134 |
1.2658 |
| 11 |
2026-08-26 |
1.0141 |
1.2665 |
| 12 |
2026-08-25 |
1.0144 |
1.2668 |
| 13 |
2026-08-24 |
1.0147 |
1.2671 |
| 14 |
2026-08-21 |
1.0138 |
1.2662 |
| 15 |
2026-08-20 |
1.0139 |
1.2663 |
| 16 |
2026-08-19 |
1.0135 |
1.2659 |
| 17 |
2026-08-18 |
1.0139 |
1.2663 |
| 18 |
2026-08-17 |
1.0134 |
1.2658 |
| 19 |
2026-08-14 |
1.0131 |
1.2655 |
| 20 |
2026-08-13 |
1.0132 |
1.2656 |
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