国泰聚鑫纯债债券(008921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0701 |
1.2001 |
| 2 |
2026-03-09 |
1.0699 |
1.1999 |
| 3 |
2026-03-06 |
1.0706 |
1.2006 |
| 4 |
2026-03-05 |
1.0707 |
1.2007 |
| 5 |
2026-03-04 |
1.0706 |
1.2006 |
| 6 |
2026-03-03 |
1.0702 |
1.2002 |
| 7 |
2026-03-02 |
1.0700 |
1.2000 |
| 8 |
2026-02-27 |
1.0693 |
1.1993 |
| 9 |
2026-02-26 |
1.0689 |
1.1989 |
| 10 |
2026-02-25 |
1.0693 |
1.1993 |
| 11 |
2026-02-24 |
1.0696 |
1.1996 |
| 12 |
2026-02-13 |
1.0692 |
1.1992 |
| 13 |
2026-02-12 |
1.0693 |
1.1993 |
| 14 |
2026-02-11 |
1.0691 |
1.1991 |
| 15 |
2026-02-10 |
1.0691 |
1.1991 |
| 16 |
2026-02-09 |
1.0693 |
1.1993 |
| 17 |
2026-02-06 |
1.0690 |
1.1990 |
| 18 |
2026-02-05 |
1.0684 |
1.1984 |
| 19 |
2026-02-04 |
1.0679 |
1.1979 |
| 20 |
2026-02-03 |
1.0678 |
1.1978 |
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