国泰聚享纯债债券A(006762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0351 |
1.2760 |
| 2 |
2026-10-30 |
1.0349 |
1.2758 |
| 3 |
2026-10-29 |
1.0362 |
1.2771 |
| 4 |
2026-10-28 |
1.0359 |
1.2768 |
| 5 |
2026-10-27 |
1.0358 |
1.2767 |
| 6 |
2026-10-26 |
1.0353 |
1.2762 |
| 7 |
2026-10-23 |
1.0352 |
1.2761 |
| 8 |
2026-10-22 |
1.0352 |
1.2761 |
| 9 |
2026-10-21 |
1.0350 |
1.2759 |
| 10 |
2026-10-20 |
1.0351 |
1.2760 |
| 11 |
2026-10-19 |
1.0344 |
1.2753 |
| 12 |
2026-10-16 |
1.0344 |
1.2753 |
| 13 |
2026-10-15 |
1.0339 |
1.2748 |
| 14 |
2026-10-14 |
1.0337 |
1.2746 |
| 15 |
2026-10-13 |
1.0331 |
1.2740 |
| 16 |
2026-10-12 |
1.0328 |
1.2737 |
| 17 |
2026-10-09 |
1.0317 |
1.2726 |
| 18 |
2026-10-08 |
1.0312 |
1.2721 |
| 19 |
2026-09-30 |
1.0311 |
1.2720 |
| 20 |
2026-09-29 |
1.0316 |
1.2725 |
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