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 |
2025-12-31 |
1.1930 |
1.2531 |
| 2 |
2025-12-30 |
1.1930 |
1.2531 |
| 3 |
2025-12-29 |
1.1930 |
1.2531 |
| 4 |
2025-12-26 |
1.1930 |
1.2531 |
| 5 |
2025-12-25 |
1.1929 |
1.2530 |
| 6 |
2025-12-24 |
1.1929 |
1.2530 |
| 7 |
2025-12-23 |
1.1928 |
1.2529 |
| 8 |
2025-12-22 |
1.1926 |
1.2527 |
| 9 |
2025-12-19 |
1.1927 |
1.2528 |
| 10 |
2025-12-18 |
1.1921 |
1.2522 |
| 11 |
2025-12-17 |
1.1920 |
1.2521 |
| 12 |
2025-12-16 |
1.1913 |
1.2514 |
| 13 |
2025-12-15 |
1.1912 |
1.2513 |
| 14 |
2025-12-12 |
1.1917 |
1.2518 |
| 15 |
2025-12-11 |
1.1923 |
1.2524 |
| 16 |
2025-12-10 |
1.1919 |
1.2520 |
| 17 |
2025-12-09 |
1.1916 |
1.2517 |
| 18 |
2025-12-08 |
1.1910 |
1.2511 |
| 19 |
2025-12-05 |
1.1910 |
1.2511 |
| 20 |
2025-12-04 |
1.1904 |
1.2505 |
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