国海证券安盈债券A(970130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-07 |
1.0501 |
1.0501 |
| 2 |
2025-04-03 |
1.0673 |
1.0673 |
| 3 |
2025-04-02 |
1.0736 |
1.0736 |
| 4 |
2025-04-01 |
1.0718 |
1.0718 |
| 5 |
2025-03-31 |
1.0702 |
1.0702 |
| 6 |
2025-03-28 |
1.0681 |
1.0681 |
| 7 |
2025-03-27 |
1.0716 |
1.0716 |
| 8 |
2025-03-26 |
1.0717 |
1.0717 |
| 9 |
2025-03-25 |
1.0715 |
1.0715 |
| 10 |
2025-03-24 |
1.0713 |
1.0713 |
| 11 |
2025-03-21 |
1.0739 |
1.0739 |
| 12 |
2025-03-20 |
1.0770 |
1.0770 |
| 13 |
2025-03-19 |
1.0782 |
1.0782 |
| 14 |
2025-03-18 |
1.0797 |
1.0797 |
| 15 |
2025-03-17 |
1.0791 |
1.0791 |
| 16 |
2025-03-14 |
1.0798 |
1.0798 |
| 17 |
2025-03-13 |
1.0783 |
1.0783 |
| 18 |
2025-03-12 |
1.0817 |
1.0817 |
| 19 |
2025-03-11 |
1.0814 |
1.0814 |
| 20 |
2025-03-10 |
1.0830 |
1.0830 |
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