国泰鑫裕纯债债券(017428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0390 |
1.1062 |
| 2 |
2026-06-04 |
1.0398 |
1.1070 |
| 3 |
2026-06-03 |
1.0392 |
1.1064 |
| 4 |
2026-06-02 |
1.0400 |
1.1072 |
| 5 |
2026-06-01 |
1.0402 |
1.1074 |
| 6 |
2026-05-29 |
1.0392 |
1.1064 |
| 7 |
2026-05-28 |
1.0388 |
1.1060 |
| 8 |
2026-05-27 |
1.0386 |
1.1058 |
| 9 |
2026-05-26 |
1.0377 |
1.1049 |
| 10 |
2026-05-25 |
1.0371 |
1.1043 |
| 11 |
2026-05-22 |
1.0365 |
1.1037 |
| 12 |
2026-05-21 |
1.0369 |
1.1041 |
| 13 |
2026-05-20 |
1.0367 |
1.1039 |
| 14 |
2026-05-19 |
1.0368 |
1.1040 |
| 15 |
2026-05-18 |
1.0358 |
1.1030 |
| 16 |
2026-05-15 |
1.0354 |
1.1026 |
| 17 |
2026-05-14 |
1.0356 |
1.1028 |
| 18 |
2026-05-13 |
1.0358 |
1.1030 |
| 19 |
2026-05-12 |
1.0356 |
1.1028 |
| 20 |
2026-05-11 |
1.0353 |
1.1025 |
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