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 |
2024-04-19 |
1.0112 |
1.1614 |
| 2 |
2024-04-18 |
1.0103 |
1.1605 |
| 3 |
2024-04-17 |
1.0097 |
1.1599 |
| 4 |
2024-04-16 |
1.0091 |
1.1593 |
| 5 |
2024-04-15 |
1.0089 |
1.1591 |
| 6 |
2024-04-12 |
1.0081 |
1.1583 |
| 7 |
2024-04-11 |
1.0075 |
1.1577 |
| 8 |
2024-04-10 |
1.0068 |
1.1570 |
| 9 |
2024-04-09 |
1.0064 |
1.1566 |
| 10 |
2024-04-08 |
1.0061 |
1.1563 |
| 11 |
2024-04-03 |
1.0050 |
1.1552 |
| 12 |
2024-04-02 |
1.0045 |
1.1547 |
| 13 |
2024-04-01 |
1.0041 |
1.1543 |
| 14 |
2024-03-29 |
1.0040 |
1.1542 |
| 15 |
2024-03-28 |
1.0039 |
1.1541 |
| 16 |
2024-03-27 |
1.0038 |
1.1540 |
| 17 |
2024-03-26 |
1.0036 |
1.1538 |
| 18 |
2024-03-25 |
1.0280 |
1.1538 |
| 19 |
2024-03-22 |
1.0279 |
1.1537 |
| 20 |
2024-03-21 |
1.0279 |
1.1537 |
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