国泰海通稳债增利债券发起A(020175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0884 |
1.0884 |
| 2 |
2026-06-26 |
1.0872 |
1.0872 |
| 3 |
2026-06-25 |
1.0892 |
1.0892 |
| 4 |
2026-06-24 |
1.0882 |
1.0882 |
| 5 |
2026-06-23 |
1.0881 |
1.0881 |
| 6 |
2026-06-22 |
1.0899 |
1.0899 |
| 7 |
2026-06-18 |
1.0887 |
1.0887 |
| 8 |
2026-06-17 |
1.0885 |
1.0885 |
| 9 |
2026-06-16 |
1.0871 |
1.0871 |
| 10 |
2026-06-15 |
1.0846 |
1.0846 |
| 11 |
2026-06-12 |
1.0814 |
1.0814 |
| 12 |
2026-06-11 |
1.0799 |
1.0799 |
| 13 |
2026-06-10 |
1.0807 |
1.0807 |
| 14 |
2026-06-09 |
1.0830 |
1.0830 |
| 15 |
2026-06-08 |
1.0817 |
1.0817 |
| 16 |
2026-06-05 |
1.0849 |
1.0849 |
| 17 |
2026-06-04 |
1.0867 |
1.0867 |
| 18 |
2026-06-03 |
1.0862 |
1.0862 |
| 19 |
2026-06-02 |
1.0867 |
1.0867 |
| 20 |
2026-06-01 |
1.0869 |
1.0869 |
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