国泰丰盈纯债债券C(016539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0370 |
1.1570 |
| 2 |
2025-09-10 |
1.0375 |
1.1575 |
| 3 |
2025-09-09 |
1.0404 |
1.1604 |
| 4 |
2025-09-08 |
1.0417 |
1.1617 |
| 5 |
2025-09-05 |
1.0440 |
1.1640 |
| 6 |
2025-09-04 |
1.0462 |
1.1662 |
| 7 |
2025-09-03 |
1.0463 |
1.1663 |
| 8 |
2025-09-02 |
1.0442 |
1.1642 |
| 9 |
2025-09-01 |
1.0435 |
1.1635 |
| 10 |
2025-08-29 |
1.0428 |
1.1628 |
| 11 |
2025-08-28 |
1.0425 |
1.1625 |
| 12 |
2025-08-27 |
1.0447 |
1.1647 |
| 13 |
2025-08-26 |
1.0450 |
1.1650 |
| 14 |
2025-08-25 |
1.0438 |
1.1638 |
| 15 |
2025-08-22 |
1.0416 |
1.1616 |
| 16 |
2025-08-21 |
1.0422 |
1.1622 |
| 17 |
2025-08-20 |
1.0409 |
1.1609 |
| 18 |
2025-08-19 |
1.0415 |
1.1615 |
| 19 |
2025-08-18 |
1.0402 |
1.1602 |
| 20 |
2025-08-15 |
1.0465 |
1.1665 |
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