国泰瑞和纯债债券C(020784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0754 |
1.1254 |
| 2 |
2026-10-22 |
1.0752 |
1.1252 |
| 3 |
2026-10-21 |
1.0750 |
1.1250 |
| 4 |
2026-10-20 |
1.0754 |
1.1254 |
| 5 |
2026-10-19 |
1.0741 |
1.1241 |
| 6 |
2026-10-16 |
1.0739 |
1.1239 |
| 7 |
2026-10-15 |
1.0732 |
1.1232 |
| 8 |
2026-10-14 |
1.0734 |
1.1234 |
| 9 |
2026-10-13 |
1.0726 |
1.1226 |
| 10 |
2026-10-12 |
1.0721 |
1.1221 |
| 11 |
2026-10-09 |
1.0709 |
1.1209 |
| 12 |
2026-10-08 |
1.0704 |
1.1204 |
| 13 |
2026-09-30 |
1.0705 |
1.1205 |
| 14 |
2026-09-29 |
1.0723 |
1.1223 |
| 15 |
2026-09-28 |
1.0709 |
1.1209 |
| 16 |
2026-09-24 |
1.0715 |
1.1215 |
| 17 |
2026-09-23 |
1.0704 |
1.1204 |
| 18 |
2026-09-22 |
1.0703 |
1.1203 |
| 19 |
2026-09-21 |
1.0696 |
1.1196 |
| 20 |
2026-09-18 |
1.0690 |
1.1190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
