国泰瑞和纯债债券A(006037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0452 |
1.2622 |
| 2 |
2025-04-17 |
1.0449 |
1.2619 |
| 3 |
2025-04-16 |
1.0452 |
1.2622 |
| 4 |
2025-04-15 |
1.0448 |
1.2618 |
| 5 |
2025-04-14 |
1.0450 |
1.2620 |
| 6 |
2025-04-11 |
1.0451 |
1.2621 |
| 7 |
2025-04-10 |
1.0448 |
1.2618 |
| 8 |
2025-04-09 |
1.0444 |
1.2614 |
| 9 |
2025-04-08 |
1.0441 |
1.2611 |
| 10 |
2025-04-07 |
1.0455 |
1.2625 |
| 11 |
2025-04-03 |
1.0434 |
1.2604 |
| 12 |
2025-04-02 |
1.0415 |
1.2585 |
| 13 |
2025-04-01 |
1.0409 |
1.2579 |
| 14 |
2025-03-31 |
1.0409 |
1.2579 |
| 15 |
2025-03-28 |
1.0406 |
1.2576 |
| 16 |
2025-03-27 |
1.0404 |
1.2574 |
| 17 |
2025-03-26 |
1.0401 |
1.2571 |
| 18 |
2025-03-25 |
1.0396 |
1.2566 |
| 19 |
2025-03-24 |
1.0392 |
1.2562 |
| 20 |
2025-03-21 |
1.0387 |
1.2557 |
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