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 |
2026-01-30 |
1.0099 |
1.2100 |
| 2 |
2026-01-29 |
1.0099 |
1.2100 |
| 3 |
2026-01-28 |
1.0098 |
1.2099 |
| 4 |
2026-01-27 |
1.0099 |
1.2100 |
| 5 |
2026-01-26 |
1.0099 |
1.2100 |
| 6 |
2026-01-23 |
1.0098 |
1.2099 |
| 7 |
2026-01-22 |
1.0097 |
1.2098 |
| 8 |
2026-01-21 |
1.0096 |
1.2097 |
| 9 |
2026-01-20 |
1.0094 |
1.2095 |
| 10 |
2026-01-19 |
1.0092 |
1.2093 |
| 11 |
2026-01-16 |
1.0090 |
1.2091 |
| 12 |
2026-01-15 |
1.0088 |
1.2089 |
| 13 |
2026-01-14 |
1.0085 |
1.2086 |
| 14 |
2026-01-13 |
1.0084 |
1.2085 |
| 15 |
2026-01-12 |
1.0082 |
1.2083 |
| 16 |
2026-01-09 |
1.0080 |
1.2081 |
| 17 |
2026-01-08 |
1.0079 |
1.2080 |
| 18 |
2026-01-07 |
1.0078 |
1.2079 |
| 19 |
2026-01-06 |
1.0079 |
1.2080 |
| 20 |
2026-01-05 |
1.0080 |
1.2081 |
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