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 |
2025-12-31 |
1.0022 |
1.0422 |
| 2 |
2025-12-30 |
1.0021 |
1.0421 |
| 3 |
2025-12-29 |
1.0024 |
1.0424 |
| 4 |
2025-12-26 |
1.0029 |
1.0429 |
| 5 |
2025-12-25 |
1.0028 |
1.0428 |
| 6 |
2025-12-24 |
1.0028 |
1.0428 |
| 7 |
2025-12-23 |
1.0027 |
1.0427 |
| 8 |
2025-12-22 |
1.0022 |
1.0422 |
| 9 |
2025-12-19 |
1.0026 |
1.0426 |
| 10 |
2025-12-18 |
1.0016 |
1.0416 |
| 11 |
2025-12-17 |
1.0013 |
1.0413 |
| 12 |
2025-12-16 |
1.0003 |
1.0403 |
| 13 |
2025-12-15 |
1.0002 |
1.0402 |
| 14 |
2025-12-12 |
1.0009 |
1.0409 |
| 15 |
2025-12-11 |
1.0012 |
1.0412 |
| 16 |
2025-12-10 |
1.0007 |
1.0407 |
| 17 |
2025-12-09 |
1.0003 |
1.0403 |
| 18 |
2025-12-08 |
1.0002 |
1.0402 |
| 19 |
2025-12-05 |
1.0003 |
1.0403 |
| 20 |
2025-12-04 |
0.9998 |
1.0398 |
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