国泰海通安睿纯债债券A(019400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0069 |
1.0756 |
| 2 |
2026-04-20 |
1.0067 |
1.0754 |
| 3 |
2026-04-17 |
1.0065 |
1.0752 |
| 4 |
2026-04-16 |
1.0054 |
1.0741 |
| 5 |
2026-04-15 |
1.0054 |
1.0741 |
| 6 |
2026-04-14 |
1.0052 |
1.0739 |
| 7 |
2026-04-13 |
1.0051 |
1.0738 |
| 8 |
2026-04-10 |
1.0040 |
1.0727 |
| 9 |
2026-04-09 |
1.0029 |
1.0716 |
| 10 |
2026-04-08 |
1.0032 |
1.0719 |
| 11 |
2026-04-07 |
1.0025 |
1.0712 |
| 12 |
2026-04-03 |
1.0018 |
1.0705 |
| 13 |
2026-04-02 |
1.0014 |
1.0701 |
| 14 |
2026-04-01 |
1.0014 |
1.0701 |
| 15 |
2026-03-31 |
1.0019 |
1.0706 |
| 16 |
2026-03-30 |
1.0025 |
1.0712 |
| 17 |
2026-03-27 |
1.0013 |
1.0700 |
| 18 |
2026-03-26 |
1.0011 |
1.0698 |
| 19 |
2026-03-25 |
1.0012 |
1.0699 |
| 20 |
2026-03-24 |
1.0011 |
1.0698 |
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