国泰海通安裕中短债债券A(025594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1150 |
1.1708 |
| 2 |
2026-04-15 |
1.1150 |
1.1708 |
| 3 |
2026-04-14 |
1.1149 |
1.1707 |
| 4 |
2026-04-13 |
1.1148 |
1.1706 |
| 5 |
2026-04-10 |
1.1146 |
1.1704 |
| 6 |
2026-04-09 |
1.1145 |
1.1703 |
| 7 |
2026-04-08 |
1.1145 |
1.1703 |
| 8 |
2026-04-07 |
1.1144 |
1.1702 |
| 9 |
2026-04-03 |
1.1141 |
1.1699 |
| 10 |
2026-04-02 |
1.1138 |
1.1696 |
| 11 |
2026-04-01 |
1.1137 |
1.1695 |
| 12 |
2026-03-31 |
1.1137 |
1.1695 |
| 13 |
2026-03-30 |
1.1133 |
1.1691 |
| 14 |
2026-03-27 |
1.1128 |
1.1686 |
| 15 |
2026-03-26 |
1.1124 |
1.1682 |
| 16 |
2026-03-25 |
1.1122 |
1.1680 |
| 17 |
2026-03-24 |
1.1123 |
1.1681 |
| 18 |
2026-03-23 |
1.1124 |
1.1682 |
| 19 |
2026-03-20 |
1.1124 |
1.1682 |
| 20 |
2026-03-19 |
1.1123 |
1.1681 |
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