国泰丰鑫纯债债券C(022113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0133 |
1.0580 |
| 2 |
2026-06-11 |
1.0133 |
1.0580 |
| 3 |
2026-06-10 |
1.0137 |
1.0584 |
| 4 |
2026-06-09 |
1.0139 |
1.0586 |
| 5 |
2026-06-08 |
1.0141 |
1.0588 |
| 6 |
2026-06-05 |
1.0145 |
1.0592 |
| 7 |
2026-06-04 |
1.0145 |
1.0592 |
| 8 |
2026-06-03 |
1.0144 |
1.0591 |
| 9 |
2026-06-02 |
1.0144 |
1.0591 |
| 10 |
2026-06-01 |
1.0143 |
1.0590 |
| 11 |
2026-05-29 |
1.0141 |
1.0588 |
| 12 |
2026-05-28 |
1.0140 |
1.0587 |
| 13 |
2026-05-27 |
1.0138 |
1.0585 |
| 14 |
2026-05-26 |
1.0135 |
1.0582 |
| 15 |
2026-05-25 |
1.0134 |
1.0581 |
| 16 |
2026-05-22 |
1.0132 |
1.0579 |
| 17 |
2026-05-21 |
1.0130 |
1.0577 |
| 18 |
2026-05-20 |
1.0130 |
1.0577 |
| 19 |
2026-05-19 |
1.0128 |
1.0575 |
| 20 |
2026-05-18 |
1.0126 |
1.0573 |
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