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 |
2026-03-26 |
1.0642 |
1.0642 |
| 2 |
2026-03-25 |
1.0653 |
1.0653 |
| 3 |
2026-03-24 |
1.0638 |
1.0638 |
| 4 |
2026-03-23 |
1.0610 |
1.0610 |
| 5 |
2026-03-20 |
1.0650 |
1.0650 |
| 6 |
2026-03-19 |
1.0663 |
1.0663 |
| 7 |
2026-03-18 |
1.0683 |
1.0683 |
| 8 |
2026-03-17 |
1.0660 |
1.0660 |
| 9 |
2026-03-16 |
1.0684 |
1.0684 |
| 10 |
2026-03-13 |
1.0686 |
1.0686 |
| 11 |
2026-03-12 |
1.0701 |
1.0701 |
| 12 |
2026-03-11 |
1.0708 |
1.0708 |
| 13 |
2026-03-10 |
1.0704 |
1.0704 |
| 14 |
2026-03-09 |
1.0683 |
1.0683 |
| 15 |
2026-03-06 |
1.0696 |
1.0696 |
| 16 |
2026-03-05 |
1.0688 |
1.0688 |
| 17 |
2026-03-04 |
1.0675 |
1.0675 |
| 18 |
2026-03-03 |
1.0680 |
1.0680 |
| 19 |
2026-03-02 |
1.0716 |
1.0716 |
| 20 |
2026-02-27 |
1.0717 |
1.0717 |
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