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 |
2025-12-26 |
1.0961 |
1.1571 |
| 2 |
2025-12-25 |
1.0960 |
1.1570 |
| 3 |
2025-12-24 |
1.0959 |
1.1569 |
| 4 |
2025-12-23 |
1.0959 |
1.1569 |
| 5 |
2025-12-22 |
1.0956 |
1.1566 |
| 6 |
2025-12-19 |
1.0956 |
1.1566 |
| 7 |
2025-12-18 |
1.0952 |
1.1562 |
| 8 |
2025-12-17 |
1.0950 |
1.1560 |
| 9 |
2025-12-16 |
1.0947 |
1.1557 |
| 10 |
2025-12-15 |
1.0948 |
1.1558 |
| 11 |
2025-12-12 |
1.0949 |
1.1559 |
| 12 |
2025-12-11 |
1.0949 |
1.1559 |
| 13 |
2025-12-10 |
1.0946 |
1.1556 |
| 14 |
2025-12-09 |
1.0974 |
1.1554 |
| 15 |
2025-12-08 |
1.0972 |
1.1552 |
| 16 |
2025-12-05 |
1.0972 |
1.1552 |
| 17 |
2025-12-04 |
1.0972 |
1.1552 |
| 18 |
2025-12-03 |
1.0977 |
1.1557 |
| 19 |
2025-12-02 |
1.0978 |
1.1558 |
| 20 |
2025-12-01 |
1.0979 |
1.1559 |
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
