国泰安璟债券C(016420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0664 |
1.1064 |
| 2 |
2026-04-13 |
1.0635 |
1.1035 |
| 3 |
2026-04-10 |
1.0654 |
1.1054 |
| 4 |
2026-04-09 |
1.0621 |
1.1021 |
| 5 |
2026-04-08 |
1.0631 |
1.1031 |
| 6 |
2026-04-07 |
1.0549 |
1.0949 |
| 7 |
2026-04-03 |
1.0549 |
1.0949 |
| 8 |
2026-04-02 |
1.0567 |
1.0967 |
| 9 |
2026-04-01 |
1.0599 |
1.0999 |
| 10 |
2026-03-31 |
1.0551 |
1.0951 |
| 11 |
2026-03-30 |
1.0569 |
1.0969 |
| 12 |
2026-03-27 |
1.0583 |
1.0983 |
| 13 |
2026-03-26 |
1.0565 |
1.0965 |
| 14 |
2026-03-25 |
1.0595 |
1.0995 |
| 15 |
2026-03-24 |
1.0559 |
1.0959 |
| 16 |
2026-03-23 |
1.0526 |
1.0926 |
| 17 |
2026-03-20 |
1.0587 |
1.0987 |
| 18 |
2026-03-19 |
1.0589 |
1.0989 |
| 19 |
2026-03-18 |
1.0640 |
1.1040 |
| 20 |
2026-03-17 |
1.0619 |
1.1019 |
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