国泰丰盈纯债债券A(006725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0069 |
1.2593 |
| 2 |
2025-04-17 |
1.0068 |
1.2592 |
| 3 |
2025-04-16 |
1.0084 |
1.2608 |
| 4 |
2025-04-15 |
1.0082 |
1.2606 |
| 5 |
2025-04-14 |
1.0082 |
1.2606 |
| 6 |
2025-04-11 |
1.0083 |
1.2607 |
| 7 |
2025-04-10 |
1.0085 |
1.2609 |
| 8 |
2025-04-09 |
1.0085 |
1.2609 |
| 9 |
2025-04-08 |
1.0079 |
1.2603 |
| 10 |
2025-04-07 |
1.0115 |
1.2639 |
| 11 |
2025-04-03 |
1.0037 |
1.2561 |
| 12 |
2025-04-02 |
0.9965 |
1.2489 |
| 13 |
2025-04-01 |
0.9933 |
1.2457 |
| 14 |
2025-03-31 |
0.9933 |
1.2457 |
| 15 |
2025-03-28 |
0.9923 |
1.2447 |
| 16 |
2025-03-27 |
0.9936 |
1.2460 |
| 17 |
2025-03-26 |
0.9942 |
1.2466 |
| 18 |
2025-03-25 |
0.9915 |
1.2439 |
| 19 |
2025-03-24 |
0.9886 |
1.2410 |
| 20 |
2025-03-21 |
0.9877 |
1.2401 |
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