国泰聚瑞纯债债券A(008206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0500 |
1.2102 |
| 2 |
2025-12-25 |
1.0499 |
1.2101 |
| 3 |
2025-12-24 |
1.0498 |
1.2100 |
| 4 |
2025-12-23 |
1.0496 |
1.2098 |
| 5 |
2025-12-22 |
1.0493 |
1.2095 |
| 6 |
2025-12-19 |
1.0492 |
1.2094 |
| 7 |
2025-12-18 |
1.0487 |
1.2089 |
| 8 |
2025-12-17 |
1.0486 |
1.2088 |
| 9 |
2025-12-16 |
1.0482 |
1.2084 |
| 10 |
2025-12-15 |
1.0480 |
1.2082 |
| 11 |
2025-12-12 |
1.0483 |
1.2085 |
| 12 |
2025-12-11 |
1.0484 |
1.2086 |
| 13 |
2025-12-10 |
1.0479 |
1.2081 |
| 14 |
2025-12-09 |
1.0477 |
1.2079 |
| 15 |
2025-12-08 |
1.0473 |
1.2075 |
| 16 |
2025-12-05 |
1.0475 |
1.2077 |
| 17 |
2025-12-04 |
1.0474 |
1.2076 |
| 18 |
2025-12-03 |
1.0482 |
1.2084 |
| 19 |
2025-12-02 |
1.0483 |
1.2085 |
| 20 |
2025-12-01 |
1.0486 |
1.2088 |
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