国泰丰祺纯债债券型证券投资基金A类(006116)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0156 | 1.1518 |
| 2 | 2023-11-28 00:00:00 | 1.0156 | 1.1518 |
| 3 | 2023-11-27 00:00:00 | 1.0153 | 1.1515 |
| 4 | 2023-11-24 00:00:00 | 1.0186 | 1.1518 |
| 5 | 2023-11-23 00:00:00 | 1.0186 | 1.1518 |
| 6 | 2023-11-22 00:00:00 | 1.0193 | 1.1525 |
| 7 | 2023-11-21 00:00:00 | 1.0198 | 1.1530 |
| 8 | 2023-11-20 00:00:00 | 1.0205 | 1.1537 |
| 9 | 2023-11-17 00:00:00 | 1.0207 | 1.1539 |
| 10 | 2023-11-16 00:00:00 | 1.0208 | 1.1540 |
| 11 | 2023-11-15 00:00:00 | 1.0205 | 1.1537 |
| 12 | 2023-11-14 00:00:00 | 1.0203 | 1.1535 |
| 13 | 2023-11-13 00:00:00 | 1.0205 | 1.1537 |
| 14 | 2023-11-10 00:00:00 | 1.0200 | 1.1532 |
| 15 | 2023-11-09 00:00:00 | 1.0195 | 1.1527 |
| 16 | 2023-11-08 00:00:00 | 1.0196 | 1.1528 |
| 17 | 2023-11-07 00:00:00 | 1.0192 | 1.1524 |
| 18 | 2023-11-06 00:00:00 | 1.0197 | 1.1529 |
| 19 | 2023-11-03 00:00:00 | 1.0196 | 1.1528 |
| 20 | 2023-11-02 00:00:00 | 1.0201 | 1.1533 |
