国泰信瑞纯债债券(016426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0027 |
1.0867 |
| 2 |
2025-06-19 |
1.0025 |
1.0865 |
| 3 |
2025-06-18 |
1.0024 |
1.0864 |
| 4 |
2025-06-17 |
1.0023 |
1.0863 |
| 5 |
2025-06-16 |
1.0020 |
1.0860 |
| 6 |
2025-06-13 |
1.0017 |
1.0857 |
| 7 |
2025-06-12 |
1.0017 |
1.0857 |
| 8 |
2025-06-11 |
1.0016 |
1.0856 |
| 9 |
2025-06-10 |
1.0011 |
1.0851 |
| 10 |
2025-06-09 |
1.0010 |
1.0850 |
| 11 |
2025-06-06 |
1.0007 |
1.0847 |
| 12 |
2025-06-05 |
1.0004 |
1.0844 |
| 13 |
2025-06-04 |
1.0273 |
1.0843 |
| 14 |
2025-06-03 |
1.0273 |
1.0843 |
| 15 |
2025-05-30 |
1.0272 |
1.0842 |
| 16 |
2025-05-29 |
1.0269 |
1.0839 |
| 17 |
2025-05-28 |
1.0273 |
1.0843 |
| 18 |
2025-05-27 |
1.0275 |
1.0845 |
| 19 |
2025-05-26 |
1.0276 |
1.0846 |
| 20 |
2025-05-23 |
1.0274 |
1.0844 |
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