国泰嘉睿纯债债券C(016604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0710 |
1.1757 |
| 2 |
2026-05-21 |
1.0714 |
1.1761 |
| 3 |
2026-05-20 |
1.0714 |
1.1761 |
| 4 |
2026-05-19 |
1.0716 |
1.1763 |
| 5 |
2026-05-18 |
1.0705 |
1.1752 |
| 6 |
2026-05-15 |
1.0697 |
1.1744 |
| 7 |
2026-05-14 |
1.0702 |
1.1749 |
| 8 |
2026-05-13 |
1.0707 |
1.1754 |
| 9 |
2026-05-12 |
1.0701 |
1.1748 |
| 10 |
2026-05-11 |
1.0704 |
1.1751 |
| 11 |
2026-05-08 |
1.0697 |
1.1744 |
| 12 |
2026-05-07 |
1.0698 |
1.1745 |
| 13 |
2026-05-06 |
1.0696 |
1.1743 |
| 14 |
2026-04-30 |
1.0709 |
1.1756 |
| 15 |
2026-04-29 |
1.0714 |
1.1761 |
| 16 |
2026-04-28 |
1.0707 |
1.1754 |
| 17 |
2026-04-27 |
1.0702 |
1.1749 |
| 18 |
2026-04-24 |
1.0707 |
1.1754 |
| 19 |
2026-04-23 |
1.0713 |
1.1760 |
| 20 |
2026-04-22 |
1.0726 |
1.1773 |
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
