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 |
2026-09-28 |
1.2117 |
1.2718 |
| 2 |
2026-09-24 |
1.2117 |
1.2718 |
| 3 |
2026-09-23 |
1.2113 |
1.2714 |
| 4 |
2026-09-22 |
1.2112 |
1.2713 |
| 5 |
2026-09-21 |
1.2110 |
1.2711 |
| 6 |
2026-09-18 |
1.2108 |
1.2709 |
| 7 |
2026-09-17 |
1.2105 |
1.2706 |
| 8 |
2026-09-16 |
1.2104 |
1.2705 |
| 9 |
2026-09-15 |
1.2103 |
1.2704 |
| 10 |
2026-09-14 |
1.2101 |
1.2702 |
| 11 |
2026-09-11 |
1.2100 |
1.2701 |
| 12 |
2026-09-10 |
1.2102 |
1.2703 |
| 13 |
2026-09-09 |
1.2102 |
1.2703 |
| 14 |
2026-09-08 |
1.2102 |
1.2703 |
| 15 |
2026-09-07 |
1.2103 |
1.2704 |
| 16 |
2026-09-04 |
1.2101 |
1.2702 |
| 17 |
2026-09-03 |
1.2100 |
1.2701 |
| 18 |
2026-09-02 |
1.2096 |
1.2697 |
| 19 |
2026-09-01 |
1.2096 |
1.2697 |
| 20 |
2026-08-31 |
1.2092 |
1.2693 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
