国泰海通安睿纯债债券C(022738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0108 |
1.0508 |
| 2 |
2026-04-16 |
1.0098 |
1.0498 |
| 3 |
2026-04-15 |
1.0098 |
1.0498 |
| 4 |
2026-04-14 |
1.0096 |
1.0496 |
| 5 |
2026-04-13 |
1.0094 |
1.0494 |
| 6 |
2026-04-10 |
1.0083 |
1.0483 |
| 7 |
2026-04-09 |
1.0072 |
1.0472 |
| 8 |
2026-04-08 |
1.0076 |
1.0476 |
| 9 |
2026-04-07 |
1.0068 |
1.0468 |
| 10 |
2026-04-03 |
1.0061 |
1.0461 |
| 11 |
2026-04-02 |
1.0058 |
1.0458 |
| 12 |
2026-04-01 |
1.0058 |
1.0458 |
| 13 |
2026-03-31 |
1.0063 |
1.0463 |
| 14 |
2026-03-30 |
1.0069 |
1.0469 |
| 15 |
2026-03-27 |
1.0057 |
1.0457 |
| 16 |
2026-03-26 |
1.0055 |
1.0455 |
| 17 |
2026-03-25 |
1.0056 |
1.0456 |
| 18 |
2026-03-24 |
1.0055 |
1.0455 |
| 19 |
2026-03-23 |
1.0049 |
1.0449 |
| 20 |
2026-03-20 |
1.0048 |
1.0448 |
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