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 |
2026-06-15 |
1.0113 |
1.2522 |
| 2 |
2026-06-12 |
1.0109 |
1.2518 |
| 3 |
2026-06-11 |
1.0113 |
1.2522 |
| 4 |
2026-06-10 |
1.0120 |
1.2529 |
| 5 |
2026-06-09 |
1.0128 |
1.2537 |
| 6 |
2026-06-08 |
1.0136 |
1.2545 |
| 7 |
2026-06-05 |
1.0139 |
1.2548 |
| 8 |
2026-06-04 |
1.0138 |
1.2547 |
| 9 |
2026-06-03 |
1.0136 |
1.2545 |
| 10 |
2026-06-02 |
1.0134 |
1.2543 |
| 11 |
2026-06-01 |
1.0132 |
1.2541 |
| 12 |
2026-05-29 |
1.0243 |
1.2532 |
| 13 |
2026-05-28 |
1.0235 |
1.2524 |
| 14 |
2026-05-27 |
1.0225 |
1.2514 |
| 15 |
2026-05-26 |
1.0219 |
1.2508 |
| 16 |
2026-05-25 |
1.0214 |
1.2503 |
| 17 |
2026-05-22 |
1.0212 |
1.2501 |
| 18 |
2026-05-21 |
1.0212 |
1.2501 |
| 19 |
2026-05-20 |
1.0212 |
1.2501 |
| 20 |
2026-05-19 |
1.0211 |
1.2500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
