国泰聚鑫纯债债券(008921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0499 |
1.1799 |
| 2 |
2025-04-17 |
1.0501 |
1.1801 |
| 3 |
2025-04-16 |
1.0525 |
1.1825 |
| 4 |
2025-04-15 |
1.0528 |
1.1828 |
| 5 |
2025-04-14 |
1.0528 |
1.1828 |
| 6 |
2025-04-11 |
1.0525 |
1.1825 |
| 7 |
2025-04-10 |
1.0527 |
1.1827 |
| 8 |
2025-04-09 |
1.0529 |
1.1829 |
| 9 |
2025-04-08 |
1.0525 |
1.1825 |
| 10 |
2025-04-07 |
1.0558 |
1.1858 |
| 11 |
2025-04-03 |
1.0470 |
1.1770 |
| 12 |
2025-04-02 |
1.0398 |
1.1698 |
| 13 |
2025-04-01 |
1.0363 |
1.1663 |
| 14 |
2025-03-31 |
1.0363 |
1.1663 |
| 15 |
2025-03-28 |
1.0359 |
1.1659 |
| 16 |
2025-03-27 |
1.0371 |
1.1671 |
| 17 |
2025-03-26 |
1.0379 |
1.1679 |
| 18 |
2025-03-25 |
1.0352 |
1.1652 |
| 19 |
2025-03-24 |
1.0332 |
1.1632 |
| 20 |
2025-03-21 |
1.0316 |
1.1616 |
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