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 |
2026-10-23 |
1.0902 |
1.1949 |
| 2 |
2026-10-22 |
1.0901 |
1.1948 |
| 3 |
2026-10-21 |
1.0899 |
1.1946 |
| 4 |
2026-10-20 |
1.0902 |
1.1949 |
| 5 |
2026-10-19 |
1.0891 |
1.1938 |
| 6 |
2026-10-16 |
1.0888 |
1.1935 |
| 7 |
2026-10-15 |
1.0883 |
1.1930 |
| 8 |
2026-10-14 |
1.0883 |
1.1930 |
| 9 |
2026-10-13 |
1.0877 |
1.1924 |
| 10 |
2026-10-12 |
1.0873 |
1.1920 |
| 11 |
2026-10-09 |
1.0856 |
1.1903 |
| 12 |
2026-10-08 |
1.0848 |
1.1895 |
| 13 |
2026-09-30 |
1.0849 |
1.1896 |
| 14 |
2026-09-29 |
1.0866 |
1.1913 |
| 15 |
2026-09-28 |
1.0848 |
1.1895 |
| 16 |
2026-09-24 |
1.0856 |
1.1903 |
| 17 |
2026-09-23 |
1.0840 |
1.1887 |
| 18 |
2026-09-22 |
1.0840 |
1.1887 |
| 19 |
2026-09-21 |
1.0830 |
1.1877 |
| 20 |
2026-09-18 |
1.0822 |
1.1869 |
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