国泰瑞泰纯债债券(010836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0263 |
1.1063 |
| 2 |
2024-04-18 |
1.0257 |
1.1057 |
| 3 |
2024-04-17 |
1.0248 |
1.1048 |
| 4 |
2024-04-16 |
1.0246 |
1.1046 |
| 5 |
2024-04-15 |
1.0244 |
1.1044 |
| 6 |
2024-04-12 |
1.0239 |
1.1039 |
| 7 |
2024-04-11 |
1.0232 |
1.1032 |
| 8 |
2024-04-10 |
1.0227 |
1.1027 |
| 9 |
2024-04-09 |
1.0225 |
1.1025 |
| 10 |
2024-04-08 |
1.0220 |
1.1020 |
| 11 |
2024-04-03 |
1.0213 |
1.1013 |
| 12 |
2024-04-02 |
1.0208 |
1.1008 |
| 13 |
2024-04-01 |
1.0203 |
1.1003 |
| 14 |
2024-03-29 |
1.0202 |
1.1002 |
| 15 |
2024-03-28 |
1.0199 |
1.0999 |
| 16 |
2024-03-27 |
1.0197 |
1.0997 |
| 17 |
2024-03-26 |
1.0193 |
1.0993 |
| 18 |
2024-03-25 |
1.0192 |
1.0992 |
| 19 |
2024-03-22 |
1.0192 |
1.0992 |
| 20 |
2024-03-21 |
1.0191 |
1.0991 |
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