国泰合融纯债债券A(008207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0962 |
1.1796 |
| 2 |
2024-04-17 |
1.0957 |
1.1791 |
| 3 |
2024-04-16 |
1.0954 |
1.1788 |
| 4 |
2024-04-15 |
1.0951 |
1.1785 |
| 5 |
2024-04-12 |
1.0944 |
1.1778 |
| 6 |
2024-04-11 |
1.0937 |
1.1771 |
| 7 |
2024-04-10 |
1.0931 |
1.1765 |
| 8 |
2024-04-09 |
1.0928 |
1.1762 |
| 9 |
2024-04-08 |
1.0923 |
1.1757 |
| 10 |
2024-04-03 |
1.0916 |
1.1750 |
| 11 |
2024-04-02 |
1.0912 |
1.1746 |
| 12 |
2024-04-01 |
1.0908 |
1.1742 |
| 13 |
2024-03-29 |
1.0907 |
1.1741 |
| 14 |
2024-03-28 |
1.0903 |
1.1737 |
| 15 |
2024-03-27 |
1.0902 |
1.1736 |
| 16 |
2024-03-26 |
1.0899 |
1.1733 |
| 17 |
2024-03-25 |
1.0900 |
1.1734 |
| 18 |
2024-03-22 |
1.0899 |
1.1733 |
| 19 |
2024-03-21 |
1.0898 |
1.1732 |
| 20 |
2024-03-20 |
1.0896 |
1.1730 |
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