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 |
2026-10-30 |
1.0926 |
1.2226 |
| 2 |
2026-10-29 |
1.0931 |
1.2231 |
| 3 |
2026-10-28 |
1.0928 |
1.2228 |
| 4 |
2026-10-27 |
1.0927 |
1.2227 |
| 5 |
2026-10-26 |
1.0917 |
1.2217 |
| 6 |
2026-10-23 |
1.0909 |
1.2209 |
| 7 |
2026-10-22 |
1.0909 |
1.2209 |
| 8 |
2026-10-21 |
1.0908 |
1.2208 |
| 9 |
2026-10-20 |
1.0913 |
1.2213 |
| 10 |
2026-10-19 |
1.0906 |
1.2206 |
| 11 |
2026-10-16 |
1.0903 |
1.2203 |
| 12 |
2026-10-15 |
1.0892 |
1.2192 |
| 13 |
2026-10-14 |
1.0892 |
1.2192 |
| 14 |
2026-10-13 |
1.0887 |
1.2187 |
| 15 |
2026-10-12 |
1.0886 |
1.2186 |
| 16 |
2026-10-09 |
1.0882 |
1.2182 |
| 17 |
2026-10-08 |
1.0880 |
1.2180 |
| 18 |
2026-09-30 |
1.0882 |
1.2182 |
| 19 |
2026-09-29 |
1.0887 |
1.2187 |
| 20 |
2026-09-28 |
1.0881 |
1.2181 |
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