国泰嘉睿纯债债券A(006475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0593 |
1.2666 |
| 2 |
2025-04-17 |
1.0591 |
1.2664 |
| 3 |
2025-04-16 |
1.0598 |
1.2671 |
| 4 |
2025-04-15 |
1.0593 |
1.2666 |
| 5 |
2025-04-14 |
1.0596 |
1.2669 |
| 6 |
2025-04-11 |
1.0600 |
1.2673 |
| 7 |
2025-04-10 |
1.0599 |
1.2672 |
| 8 |
2025-04-09 |
1.0595 |
1.2668 |
| 9 |
2025-04-08 |
1.0592 |
1.2665 |
| 10 |
2025-04-07 |
1.0615 |
1.2688 |
| 11 |
2025-04-03 |
1.0577 |
1.2650 |
| 12 |
2025-04-02 |
1.0546 |
1.2619 |
| 13 |
2025-04-01 |
1.0539 |
1.2612 |
| 14 |
2025-03-31 |
1.0542 |
1.2615 |
| 15 |
2025-03-28 |
1.0540 |
1.2613 |
| 16 |
2025-03-27 |
1.0544 |
1.2617 |
| 17 |
2025-03-26 |
1.0543 |
1.2616 |
| 18 |
2025-03-25 |
1.0536 |
1.2609 |
| 19 |
2025-03-24 |
1.0533 |
1.2606 |
| 20 |
2025-03-21 |
1.0530 |
1.2603 |
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