国泰丰祺纯债债券C(016932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0333 |
1.1252 |
| 2 |
2026-06-04 |
1.0340 |
1.1259 |
| 3 |
2026-06-03 |
1.0331 |
1.1250 |
| 4 |
2026-06-02 |
1.0342 |
1.1261 |
| 5 |
2026-06-01 |
1.0343 |
1.1262 |
| 6 |
2026-05-29 |
1.0333 |
1.1252 |
| 7 |
2026-05-28 |
1.0328 |
1.1247 |
| 8 |
2026-05-27 |
1.0324 |
1.1243 |
| 9 |
2026-05-26 |
1.0314 |
1.1233 |
| 10 |
2026-05-25 |
1.0304 |
1.1223 |
| 11 |
2026-05-22 |
1.0298 |
1.1217 |
| 12 |
2026-05-21 |
1.0302 |
1.1221 |
| 13 |
2026-05-20 |
1.0303 |
1.1222 |
| 14 |
2026-05-19 |
1.0306 |
1.1225 |
| 15 |
2026-05-18 |
1.0295 |
1.1214 |
| 16 |
2026-05-15 |
1.0289 |
1.1208 |
| 17 |
2026-05-14 |
1.0294 |
1.1213 |
| 18 |
2026-05-13 |
1.0298 |
1.1217 |
| 19 |
2026-05-12 |
1.0293 |
1.1212 |
| 20 |
2026-05-11 |
1.0296 |
1.1215 |
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