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 |
2026-06-09 |
1.0728 |
1.1775 |
| 2 |
2026-06-08 |
1.0740 |
1.1787 |
| 3 |
2026-06-05 |
1.0750 |
1.1797 |
| 4 |
2026-06-04 |
1.0758 |
1.1805 |
| 5 |
2026-06-03 |
1.0752 |
1.1799 |
| 6 |
2026-06-02 |
1.0760 |
1.1807 |
| 7 |
2026-06-01 |
1.0760 |
1.1807 |
| 8 |
2026-05-29 |
1.0748 |
1.1795 |
| 9 |
2026-05-28 |
1.0742 |
1.1789 |
| 10 |
2026-05-27 |
1.0739 |
1.1786 |
| 11 |
2026-05-26 |
1.0727 |
1.1774 |
| 12 |
2026-05-25 |
1.0717 |
1.1764 |
| 13 |
2026-05-22 |
1.0710 |
1.1757 |
| 14 |
2026-05-21 |
1.0714 |
1.1761 |
| 15 |
2026-05-20 |
1.0714 |
1.1761 |
| 16 |
2026-05-19 |
1.0716 |
1.1763 |
| 17 |
2026-05-18 |
1.0705 |
1.1752 |
| 18 |
2026-05-15 |
1.0697 |
1.1744 |
| 19 |
2026-05-14 |
1.0702 |
1.1749 |
| 20 |
2026-05-13 |
1.0707 |
1.1754 |
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