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 |
2026-06-05 |
1.1121 |
1.2435 |
| 2 |
2026-06-04 |
1.1121 |
1.2435 |
| 3 |
2026-06-03 |
1.1119 |
1.2433 |
| 4 |
2026-06-02 |
1.1119 |
1.2433 |
| 5 |
2026-06-01 |
1.1117 |
1.2431 |
| 6 |
2026-05-29 |
1.1112 |
1.2426 |
| 7 |
2026-05-28 |
1.1109 |
1.2423 |
| 8 |
2026-05-27 |
1.1106 |
1.2420 |
| 9 |
2026-05-26 |
1.1101 |
1.2415 |
| 10 |
2026-05-25 |
1.1098 |
1.2412 |
| 11 |
2026-05-22 |
1.1094 |
1.2408 |
| 12 |
2026-05-21 |
1.1094 |
1.2408 |
| 13 |
2026-05-20 |
1.1093 |
1.2407 |
| 14 |
2026-05-19 |
1.1091 |
1.2405 |
| 15 |
2026-05-18 |
1.1087 |
1.2401 |
| 16 |
2026-05-15 |
1.1084 |
1.2398 |
| 17 |
2026-05-14 |
1.1082 |
1.2396 |
| 18 |
2026-05-13 |
1.1081 |
1.2395 |
| 19 |
2026-05-12 |
1.1077 |
1.2391 |
| 20 |
2026-05-11 |
1.1074 |
1.2388 |
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