国泰海通稳健添利债券C(022396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0062 |
1.0172 |
| 2 |
2026-04-09 |
1.0062 |
1.0172 |
| 3 |
2026-04-08 |
1.0062 |
1.0172 |
| 4 |
2026-04-07 |
1.0054 |
1.0164 |
| 5 |
2026-04-03 |
1.0048 |
1.0158 |
| 6 |
2026-04-02 |
1.0044 |
1.0154 |
| 7 |
2026-04-01 |
1.0045 |
1.0155 |
| 8 |
2026-03-31 |
1.0039 |
1.0149 |
| 9 |
2026-03-30 |
1.0041 |
1.0151 |
| 10 |
2026-03-27 |
1.0041 |
1.0151 |
| 11 |
2026-03-26 |
1.0038 |
1.0148 |
| 12 |
2026-03-25 |
1.0042 |
1.0152 |
| 13 |
2026-03-24 |
1.0037 |
1.0147 |
| 14 |
2026-03-23 |
1.0029 |
1.0139 |
| 15 |
2026-03-20 |
1.0030 |
1.0140 |
| 16 |
2026-03-19 |
1.0029 |
1.0139 |
| 17 |
2026-03-18 |
1.0032 |
1.0142 |
| 18 |
2026-03-17 |
1.0029 |
1.0139 |
| 19 |
2026-03-16 |
1.0031 |
1.0141 |
| 20 |
2026-03-13 |
1.0032 |
1.0142 |
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