国泰海通安悦债券C(025597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1916 |
1.2513 |
| 2 |
2026-04-16 |
1.1910 |
1.2507 |
| 3 |
2026-04-15 |
1.1908 |
1.2505 |
| 4 |
2026-04-14 |
1.1905 |
1.2502 |
| 5 |
2026-04-13 |
1.1904 |
1.2501 |
| 6 |
2026-04-10 |
1.1901 |
1.2498 |
| 7 |
2026-04-09 |
1.1900 |
1.2497 |
| 8 |
2026-04-08 |
1.1902 |
1.2499 |
| 9 |
2026-04-07 |
1.1903 |
1.2500 |
| 10 |
2026-04-03 |
1.1899 |
1.2496 |
| 11 |
2026-04-02 |
1.1895 |
1.2492 |
| 12 |
2026-04-01 |
1.1894 |
1.2491 |
| 13 |
2026-03-31 |
1.1896 |
1.2493 |
| 14 |
2026-03-30 |
1.1897 |
1.2494 |
| 15 |
2026-03-27 |
1.1890 |
1.2487 |
| 16 |
2026-03-26 |
1.1888 |
1.2485 |
| 17 |
2026-03-25 |
1.1887 |
1.2484 |
| 18 |
2026-03-24 |
1.1886 |
1.2483 |
| 19 |
2026-03-23 |
1.1885 |
1.2482 |
| 20 |
2026-03-20 |
1.1885 |
1.2482 |
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