国泰丰鑫纯债债券A(007105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0151 |
1.2202 |
| 2 |
2026-06-11 |
1.0151 |
1.2202 |
| 3 |
2026-06-10 |
1.0155 |
1.2206 |
| 4 |
2026-06-09 |
1.0157 |
1.2208 |
| 5 |
2026-06-08 |
1.0159 |
1.2210 |
| 6 |
2026-06-05 |
1.0162 |
1.2213 |
| 7 |
2026-06-04 |
1.0162 |
1.2213 |
| 8 |
2026-06-03 |
1.0161 |
1.2212 |
| 9 |
2026-06-02 |
1.0161 |
1.2212 |
| 10 |
2026-06-01 |
1.0160 |
1.2211 |
| 11 |
2026-05-29 |
1.0158 |
1.2209 |
| 12 |
2026-05-28 |
1.0157 |
1.2208 |
| 13 |
2026-05-27 |
1.0155 |
1.2206 |
| 14 |
2026-05-26 |
1.0152 |
1.2203 |
| 15 |
2026-05-25 |
1.0150 |
1.2201 |
| 16 |
2026-05-22 |
1.0148 |
1.2199 |
| 17 |
2026-05-21 |
1.0147 |
1.2198 |
| 18 |
2026-05-20 |
1.0146 |
1.2197 |
| 19 |
2026-05-19 |
1.0145 |
1.2196 |
| 20 |
2026-05-18 |
1.0142 |
1.2193 |
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