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 |
2026-02-26 |
1.0634 |
1.1681 |
| 2 |
2026-02-25 |
1.0639 |
1.1686 |
| 3 |
2026-02-24 |
1.0646 |
1.1693 |
| 4 |
2026-02-13 |
1.0641 |
1.1688 |
| 5 |
2026-02-12 |
1.0641 |
1.1688 |
| 6 |
2026-02-11 |
1.0638 |
1.1685 |
| 7 |
2026-02-10 |
1.0635 |
1.1682 |
| 8 |
2026-02-09 |
1.0634 |
1.1681 |
| 9 |
2026-02-06 |
1.0625 |
1.1672 |
| 10 |
2026-02-05 |
1.0613 |
1.1660 |
| 11 |
2026-02-04 |
1.0608 |
1.1655 |
| 12 |
2026-02-03 |
1.0607 |
1.1654 |
| 13 |
2026-02-02 |
1.0609 |
1.1656 |
| 14 |
2026-01-30 |
1.0608 |
1.1655 |
| 15 |
2026-01-29 |
1.0613 |
1.1660 |
| 16 |
2026-01-28 |
1.0612 |
1.1659 |
| 17 |
2026-01-27 |
1.0609 |
1.1656 |
| 18 |
2026-01-26 |
1.0614 |
1.1661 |
| 19 |
2026-01-23 |
1.0607 |
1.1654 |
| 20 |
2026-01-22 |
1.0601 |
1.1648 |
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