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 |
2025-12-12 |
1.0063 |
1.2064 |
| 2 |
2025-12-11 |
1.0061 |
1.2062 |
| 3 |
2025-12-10 |
1.0058 |
1.2059 |
| 4 |
2025-12-09 |
1.0056 |
1.2057 |
| 5 |
2025-12-08 |
1.0054 |
1.2055 |
| 6 |
2025-12-05 |
1.0054 |
1.2055 |
| 7 |
2025-12-04 |
1.0053 |
1.2054 |
| 8 |
2025-12-03 |
1.0058 |
1.2059 |
| 9 |
2025-12-02 |
1.0058 |
1.2059 |
| 10 |
2025-12-01 |
1.0060 |
1.2061 |
| 11 |
2025-11-28 |
1.0059 |
1.2060 |
| 12 |
2025-11-27 |
1.0057 |
1.2058 |
| 13 |
2025-11-26 |
1.0059 |
1.2060 |
| 14 |
2025-11-25 |
1.0063 |
1.2064 |
| 15 |
2025-11-24 |
1.0065 |
1.2066 |
| 16 |
2025-11-21 |
1.0064 |
1.2065 |
| 17 |
2025-11-20 |
1.0064 |
1.2065 |
| 18 |
2025-11-19 |
1.0065 |
1.2066 |
| 19 |
2025-11-18 |
1.0065 |
1.2066 |
| 20 |
2025-11-17 |
1.0064 |
1.2065 |
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