国泰聚瑞纯债债券C(016538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0564 |
1.0664 |
| 2 |
2026-03-10 |
1.0564 |
1.0664 |
| 3 |
2026-03-09 |
1.0564 |
1.0664 |
| 4 |
2026-03-06 |
1.0569 |
1.0669 |
| 5 |
2026-03-05 |
1.0568 |
1.0668 |
| 6 |
2026-03-04 |
1.0567 |
1.0667 |
| 7 |
2026-03-03 |
1.0564 |
1.0664 |
| 8 |
2026-03-02 |
1.0564 |
1.0664 |
| 9 |
2026-02-27 |
1.0556 |
1.0656 |
| 10 |
2026-02-26 |
1.0554 |
1.0654 |
| 11 |
2026-02-25 |
1.0560 |
1.0660 |
| 12 |
2026-02-24 |
1.0563 |
1.0663 |
| 13 |
2026-02-13 |
1.0555 |
1.0655 |
| 14 |
2026-02-12 |
1.0554 |
1.0654 |
| 15 |
2026-02-11 |
1.0553 |
1.0653 |
| 16 |
2026-02-10 |
1.0550 |
1.0650 |
| 17 |
2026-02-09 |
1.0542 |
1.0642 |
| 18 |
2026-02-06 |
1.0538 |
1.0638 |
| 19 |
2026-02-05 |
1.0534 |
1.0634 |
| 20 |
2026-02-04 |
1.0531 |
1.0631 |
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