国泰聚享纯债债券C(021808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0125 |
1.0435 |
| 2 |
2026-02-25 |
1.0130 |
1.0440 |
| 3 |
2026-02-24 |
1.0132 |
1.0442 |
| 4 |
2026-02-13 |
1.0126 |
1.0436 |
| 5 |
2026-02-12 |
1.0124 |
1.0434 |
| 6 |
2026-02-11 |
1.0119 |
1.0429 |
| 7 |
2026-02-10 |
1.0117 |
1.0427 |
| 8 |
2026-02-09 |
1.0115 |
1.0425 |
| 9 |
2026-02-06 |
1.0112 |
1.0422 |
| 10 |
2026-02-05 |
1.0109 |
1.0419 |
| 11 |
2026-02-04 |
1.0107 |
1.0417 |
| 12 |
2026-02-03 |
1.0108 |
1.0418 |
| 13 |
2026-02-02 |
1.0109 |
1.0419 |
| 14 |
2026-01-30 |
1.0111 |
1.0421 |
| 15 |
2026-01-29 |
1.0112 |
1.0422 |
| 16 |
2026-01-28 |
1.0111 |
1.0421 |
| 17 |
2026-01-27 |
1.0108 |
1.0418 |
| 18 |
2026-01-26 |
1.0108 |
1.0418 |
| 19 |
2026-01-23 |
1.0106 |
1.0416 |
| 20 |
2026-01-22 |
1.0100 |
1.0410 |
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