国泰合融纯债债券C(016575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0944 |
1.1144 |
| 2 |
2024-04-18 |
1.0938 |
1.1138 |
| 3 |
2024-04-17 |
1.0933 |
1.1133 |
| 4 |
2024-04-16 |
1.0931 |
1.1131 |
| 5 |
2024-04-15 |
1.0927 |
1.1127 |
| 6 |
2024-04-12 |
1.0920 |
1.1120 |
| 7 |
2024-04-11 |
1.0913 |
1.1113 |
| 8 |
2024-04-10 |
1.0908 |
1.1108 |
| 9 |
2024-04-09 |
1.0904 |
1.1104 |
| 10 |
2024-04-08 |
1.0899 |
1.1099 |
| 11 |
2024-04-03 |
1.0893 |
1.1093 |
| 12 |
2024-04-02 |
1.0889 |
1.1089 |
| 13 |
2024-04-01 |
1.0884 |
1.1084 |
| 14 |
2024-03-29 |
1.0883 |
1.1083 |
| 15 |
2024-03-28 |
1.0880 |
1.1080 |
| 16 |
2024-03-27 |
1.0879 |
1.1079 |
| 17 |
2024-03-26 |
1.0876 |
1.1076 |
| 18 |
2024-03-25 |
1.0877 |
1.1077 |
| 19 |
2024-03-22 |
1.0876 |
1.1076 |
| 20 |
2024-03-21 |
1.0875 |
1.1075 |
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