国泰信瑞纯债债券(016426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0435 |
1.1275 |
| 2 |
2026-06-11 |
1.0435 |
1.1275 |
| 3 |
2026-06-10 |
1.0438 |
1.1278 |
| 4 |
2026-06-09 |
1.0439 |
1.1279 |
| 5 |
2026-06-08 |
1.0439 |
1.1279 |
| 6 |
2026-06-05 |
1.0441 |
1.1281 |
| 7 |
2026-06-04 |
1.0441 |
1.1281 |
| 8 |
2026-06-03 |
1.0438 |
1.1278 |
| 9 |
2026-06-02 |
1.0443 |
1.1283 |
| 10 |
2026-06-01 |
1.0442 |
1.1282 |
| 11 |
2026-05-29 |
1.0420 |
1.1260 |
| 12 |
2026-05-28 |
1.0417 |
1.1257 |
| 13 |
2026-05-27 |
1.0419 |
1.1259 |
| 14 |
2026-05-26 |
1.0406 |
1.1246 |
| 15 |
2026-05-25 |
1.0399 |
1.1239 |
| 16 |
2026-05-22 |
1.0398 |
1.1238 |
| 17 |
2026-05-21 |
1.0398 |
1.1238 |
| 18 |
2026-05-20 |
1.0399 |
1.1239 |
| 19 |
2026-05-19 |
1.0398 |
1.1238 |
| 20 |
2026-05-18 |
1.0398 |
1.1238 |
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