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 |
2026-06-04 |
1.1105 |
1.1750 |
| 2 |
2026-06-03 |
1.1103 |
1.1748 |
| 3 |
2026-06-02 |
1.1103 |
1.1748 |
| 4 |
2026-06-01 |
1.1101 |
1.1746 |
| 5 |
2026-05-29 |
1.1096 |
1.1741 |
| 6 |
2026-05-28 |
1.1093 |
1.1738 |
| 7 |
2026-05-27 |
1.1090 |
1.1735 |
| 8 |
2026-05-26 |
1.1085 |
1.1730 |
| 9 |
2026-05-25 |
1.1082 |
1.1727 |
| 10 |
2026-05-22 |
1.1078 |
1.1723 |
| 11 |
2026-05-21 |
1.1078 |
1.1723 |
| 12 |
2026-05-20 |
1.1077 |
1.1722 |
| 13 |
2026-05-19 |
1.1076 |
1.1721 |
| 14 |
2026-05-18 |
1.1071 |
1.1716 |
| 15 |
2026-05-15 |
1.1068 |
1.1713 |
| 16 |
2026-05-14 |
1.1066 |
1.1711 |
| 17 |
2026-05-13 |
1.1065 |
1.1710 |
| 18 |
2026-05-12 |
1.1061 |
1.1706 |
| 19 |
2026-05-11 |
1.1058 |
1.1703 |
| 20 |
2026-05-08 |
1.1055 |
1.1700 |
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