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 |
2026-07-24 |
1.0231 |
1.0661 |
| 2 |
2026-07-23 |
1.0226 |
1.0656 |
| 3 |
2026-07-22 |
1.0219 |
1.0649 |
| 4 |
2026-07-21 |
1.0213 |
1.0643 |
| 5 |
2026-07-20 |
1.0212 |
1.0642 |
| 6 |
2026-07-17 |
1.0218 |
1.0648 |
| 7 |
2026-07-16 |
1.0213 |
1.0643 |
| 8 |
2026-07-15 |
1.0213 |
1.0643 |
| 9 |
2026-07-14 |
1.0212 |
1.0642 |
| 10 |
2026-07-13 |
1.0210 |
1.0640 |
| 11 |
2026-07-10 |
1.0208 |
1.0638 |
| 12 |
2026-07-09 |
1.0206 |
1.0636 |
| 13 |
2026-07-08 |
1.0202 |
1.0632 |
| 14 |
2026-07-07 |
1.0199 |
1.0629 |
| 15 |
2026-07-06 |
1.0197 |
1.0627 |
| 16 |
2026-07-03 |
1.0190 |
1.0620 |
| 17 |
2026-07-02 |
1.0190 |
1.0620 |
| 18 |
2026-07-01 |
1.0189 |
1.0619 |
| 19 |
2026-06-30 |
1.0198 |
1.0628 |
| 20 |
2026-06-29 |
1.0204 |
1.0634 |
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