国泰海通安裕纯债一年定开债券(018426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0104 |
1.0654 |
| 2 |
2026-04-09 |
1.0101 |
1.0651 |
| 3 |
2026-04-08 |
1.0103 |
1.0653 |
| 4 |
2026-04-07 |
1.0102 |
1.0652 |
| 5 |
2026-04-03 |
1.0100 |
1.0650 |
| 6 |
2026-04-02 |
1.0095 |
1.0645 |
| 7 |
2026-04-01 |
1.0093 |
1.0643 |
| 8 |
2026-03-31 |
1.0097 |
1.0647 |
| 9 |
2026-03-30 |
1.0098 |
1.0648 |
| 10 |
2026-03-27 |
1.0090 |
1.0640 |
| 11 |
2026-03-26 |
1.0087 |
1.0637 |
| 12 |
2026-03-25 |
1.0136 |
1.0636 |
| 13 |
2026-03-24 |
1.0135 |
1.0635 |
| 14 |
2026-03-23 |
1.0134 |
1.0634 |
| 15 |
2026-03-20 |
1.0134 |
1.0634 |
| 16 |
2026-03-19 |
1.0133 |
1.0633 |
| 17 |
2026-03-18 |
1.0134 |
1.0634 |
| 18 |
2026-03-17 |
1.0129 |
1.0629 |
| 19 |
2026-03-16 |
1.0127 |
1.0627 |
| 20 |
2026-03-13 |
1.0129 |
1.0629 |
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