国泰鑫享稳健6个月滚动持有债券(011653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1687 |
1.1687 |
| 2 |
2026-04-09 |
1.1676 |
1.1676 |
| 3 |
2026-04-08 |
1.1675 |
1.1675 |
| 4 |
2026-04-07 |
1.1647 |
1.1647 |
| 5 |
2026-04-03 |
1.1642 |
1.1642 |
| 6 |
2026-04-02 |
1.1645 |
1.1645 |
| 7 |
2026-04-01 |
1.1649 |
1.1649 |
| 8 |
2026-03-31 |
1.1632 |
1.1632 |
| 9 |
2026-03-30 |
1.1634 |
1.1634 |
| 10 |
2026-03-27 |
1.1632 |
1.1632 |
| 11 |
2026-03-26 |
1.1623 |
1.1623 |
| 12 |
2026-03-25 |
1.1631 |
1.1631 |
| 13 |
2026-03-24 |
1.1615 |
1.1615 |
| 14 |
2026-03-23 |
1.1603 |
1.1603 |
| 15 |
2026-03-20 |
1.1623 |
1.1623 |
| 16 |
2026-03-19 |
1.1627 |
1.1627 |
| 17 |
2026-03-18 |
1.1645 |
1.1645 |
| 18 |
2026-03-17 |
1.1639 |
1.1639 |
| 19 |
2026-03-16 |
1.1646 |
1.1646 |
| 20 |
2026-03-13 |
1.1646 |
1.1646 |
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