国泰海通安悦债券A(025596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1987 |
1.2588 |
| 2 |
2026-03-26 |
1.1985 |
1.2586 |
| 3 |
2026-03-25 |
1.1984 |
1.2585 |
| 4 |
2026-03-24 |
1.1982 |
1.2583 |
| 5 |
2026-03-23 |
1.1982 |
1.2583 |
| 6 |
2026-03-20 |
1.1982 |
1.2583 |
| 7 |
2026-03-19 |
1.1981 |
1.2582 |
| 8 |
2026-03-18 |
1.1981 |
1.2582 |
| 9 |
2026-03-17 |
1.1977 |
1.2578 |
| 10 |
2026-03-16 |
1.1975 |
1.2576 |
| 11 |
2026-03-13 |
1.1977 |
1.2578 |
| 12 |
2026-03-12 |
1.1976 |
1.2577 |
| 13 |
2026-03-11 |
1.1973 |
1.2574 |
| 14 |
2026-03-10 |
1.1973 |
1.2574 |
| 15 |
2026-03-09 |
1.1972 |
1.2573 |
| 16 |
2026-03-06 |
1.1977 |
1.2578 |
| 17 |
2026-03-05 |
1.1978 |
1.2579 |
| 18 |
2026-03-04 |
1.1977 |
1.2578 |
| 19 |
2026-03-03 |
1.1973 |
1.2574 |
| 20 |
2026-03-02 |
1.1972 |
1.2573 |
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