国泰海通安泰三个月持有债券C(025593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.1545 |
1.1545 |
| 2 |
2026-01-12 |
1.1553 |
1.1553 |
| 3 |
2026-01-09 |
1.1543 |
1.1543 |
| 4 |
2026-01-08 |
1.1535 |
1.1535 |
| 5 |
2026-01-07 |
1.1527 |
1.1527 |
| 6 |
2026-01-06 |
1.1527 |
1.1527 |
| 7 |
2026-01-05 |
1.1514 |
1.1514 |
| 8 |
2025-12-31 |
1.1502 |
1.1502 |
| 9 |
2025-12-30 |
1.1500 |
1.1500 |
| 10 |
2025-12-29 |
1.1499 |
1.1499 |
| 11 |
2025-12-26 |
1.1506 |
1.1506 |
| 12 |
2025-12-25 |
1.1504 |
1.1504 |
| 13 |
2025-12-24 |
1.1501 |
1.1501 |
| 14 |
2025-12-23 |
1.1494 |
1.1494 |
| 15 |
2025-12-22 |
1.1492 |
1.1492 |
| 16 |
2025-12-19 |
1.1490 |
1.1490 |
| 17 |
2025-12-18 |
1.1483 |
1.1483 |
| 18 |
2025-12-17 |
1.1482 |
1.1482 |
| 19 |
2025-12-16 |
1.1471 |
1.1471 |
| 20 |
2025-12-15 |
1.1475 |
1.1475 |
微信公众号
证券之星APP
基本资料
