国泰海通安泰三个月持有债券A(025592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.1729 |
1.1729 |
| 2 |
2026-01-12 |
1.1736 |
1.1736 |
| 3 |
2026-01-09 |
1.1726 |
1.1726 |
| 4 |
2026-01-08 |
1.1718 |
1.1718 |
| 5 |
2026-01-07 |
1.1710 |
1.1710 |
| 6 |
2026-01-06 |
1.1710 |
1.1710 |
| 7 |
2026-01-05 |
1.1696 |
1.1696 |
| 8 |
2025-12-31 |
1.1684 |
1.1684 |
| 9 |
2025-12-30 |
1.1682 |
1.1682 |
| 10 |
2025-12-29 |
1.1681 |
1.1681 |
| 11 |
2025-12-26 |
1.1688 |
1.1688 |
| 12 |
2025-12-25 |
1.1686 |
1.1686 |
| 13 |
2025-12-24 |
1.1683 |
1.1683 |
| 14 |
2025-12-23 |
1.1676 |
1.1676 |
| 15 |
2025-12-22 |
1.1673 |
1.1673 |
| 16 |
2025-12-19 |
1.1671 |
1.1671 |
| 17 |
2025-12-18 |
1.1664 |
1.1664 |
| 18 |
2025-12-17 |
1.1663 |
1.1663 |
| 19 |
2025-12-16 |
1.1652 |
1.1652 |
| 20 |
2025-12-15 |
1.1656 |
1.1656 |
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