国泰嘉睿纯债债券E(022086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0573 |
1.1070 |
| 2 |
2025-04-17 |
1.0572 |
1.1069 |
| 3 |
2025-04-16 |
1.0578 |
1.1075 |
| 4 |
2025-04-15 |
1.0574 |
1.1071 |
| 5 |
2025-04-14 |
1.0576 |
1.1073 |
| 6 |
2025-04-11 |
1.0581 |
1.1078 |
| 7 |
2025-04-10 |
1.0580 |
1.1077 |
| 8 |
2025-04-09 |
1.0576 |
1.1073 |
| 9 |
2025-04-08 |
1.0573 |
1.1070 |
| 10 |
2025-04-07 |
1.0597 |
1.1094 |
| 11 |
2025-04-03 |
1.0559 |
1.1056 |
| 12 |
2025-04-02 |
1.0528 |
1.1025 |
| 13 |
2025-04-01 |
1.0521 |
1.1018 |
| 14 |
2025-03-31 |
1.0525 |
1.1022 |
| 15 |
2025-03-28 |
1.0522 |
1.1019 |
| 16 |
2025-03-27 |
1.0527 |
1.1024 |
| 17 |
2025-03-26 |
1.0527 |
1.1024 |
| 18 |
2025-03-25 |
1.0520 |
1.1017 |
| 19 |
2025-03-24 |
1.0516 |
1.1013 |
| 20 |
2025-03-21 |
1.0513 |
1.1010 |
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