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 |
2026-07-24 |
1.1083 |
1.1773 |
| 2 |
2026-07-23 |
1.1082 |
1.1772 |
| 3 |
2026-07-22 |
1.1081 |
1.1771 |
| 4 |
2026-07-21 |
1.1078 |
1.1768 |
| 5 |
2026-07-20 |
1.1077 |
1.1767 |
| 6 |
2026-07-17 |
1.1076 |
1.1766 |
| 7 |
2026-07-16 |
1.1075 |
1.1765 |
| 8 |
2026-07-15 |
1.1076 |
1.1766 |
| 9 |
2026-07-14 |
1.1074 |
1.1764 |
| 10 |
2026-07-13 |
1.1074 |
1.1764 |
| 11 |
2026-07-10 |
1.1073 |
1.1763 |
| 12 |
2026-07-09 |
1.1072 |
1.1762 |
| 13 |
2026-07-08 |
1.1071 |
1.1761 |
| 14 |
2026-07-07 |
1.1070 |
1.1760 |
| 15 |
2026-07-06 |
1.1069 |
1.1759 |
| 16 |
2026-07-03 |
1.1065 |
1.1755 |
| 17 |
2026-07-02 |
1.1065 |
1.1755 |
| 18 |
2026-07-01 |
1.1066 |
1.1756 |
| 19 |
2026-06-30 |
1.1070 |
1.1760 |
| 20 |
2026-06-29 |
1.1070 |
1.1760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
