国泰嘉睿纯债债券E(022086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0551 |
1.1048 |
| 2 |
2025-12-25 |
1.0550 |
1.1047 |
| 3 |
2025-12-24 |
1.0551 |
1.1048 |
| 4 |
2025-12-23 |
1.0550 |
1.1047 |
| 5 |
2025-12-22 |
1.0547 |
1.1044 |
| 6 |
2025-12-19 |
1.0550 |
1.1047 |
| 7 |
2025-12-18 |
1.0544 |
1.1041 |
| 8 |
2025-12-17 |
1.0543 |
1.1040 |
| 9 |
2025-12-16 |
1.0538 |
1.1035 |
| 10 |
2025-12-15 |
1.0536 |
1.1033 |
| 11 |
2025-12-12 |
1.0543 |
1.1040 |
| 12 |
2025-12-11 |
1.0552 |
1.1049 |
| 13 |
2025-12-10 |
1.0545 |
1.1042 |
| 14 |
2025-12-09 |
1.0540 |
1.1037 |
| 15 |
2025-12-08 |
1.0533 |
1.1030 |
| 16 |
2025-12-05 |
1.0534 |
1.1031 |
| 17 |
2025-12-04 |
1.0530 |
1.1027 |
| 18 |
2025-12-03 |
1.0539 |
1.1036 |
| 19 |
2025-12-02 |
1.0544 |
1.1041 |
| 20 |
2025-12-01 |
1.0548 |
1.1045 |
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