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 |
2026-06-29 |
1.2065 |
1.2666 |
| 2 |
2026-06-26 |
1.2058 |
1.2659 |
| 3 |
2026-06-25 |
1.2056 |
1.2657 |
| 4 |
2026-06-24 |
1.2052 |
1.2653 |
| 5 |
2026-06-23 |
1.2051 |
1.2652 |
| 6 |
2026-06-22 |
1.2053 |
1.2654 |
| 7 |
2026-06-18 |
1.2053 |
1.2654 |
| 8 |
2026-06-17 |
1.2051 |
1.2652 |
| 9 |
2026-06-16 |
1.2047 |
1.2648 |
| 10 |
2026-06-15 |
1.2042 |
1.2643 |
| 11 |
2026-06-12 |
1.2042 |
1.2643 |
| 12 |
2026-06-11 |
1.2040 |
1.2641 |
| 13 |
2026-06-10 |
1.2043 |
1.2644 |
| 14 |
2026-06-09 |
1.2048 |
1.2649 |
| 15 |
2026-06-08 |
1.2051 |
1.2652 |
| 16 |
2026-06-05 |
1.2053 |
1.2654 |
| 17 |
2026-06-04 |
1.2056 |
1.2657 |
| 18 |
2026-06-03 |
1.2053 |
1.2654 |
| 19 |
2026-06-02 |
1.2055 |
1.2656 |
| 20 |
2026-06-01 |
1.2055 |
1.2656 |
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