国泰鑫享稳健6个月滚动持有债券A(011653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1682 |
1.1682 |
| 2 |
2026-10-08 |
1.1673 |
1.1673 |
| 3 |
2026-09-30 |
1.1695 |
1.1695 |
| 4 |
2026-09-29 |
1.1699 |
1.1699 |
| 5 |
2026-09-28 |
1.1696 |
1.1696 |
| 6 |
2026-09-24 |
1.1728 |
1.1728 |
| 7 |
2026-09-23 |
1.1741 |
1.1741 |
| 8 |
2026-09-22 |
1.1747 |
1.1747 |
| 9 |
2026-09-21 |
1.1743 |
1.1743 |
| 10 |
2026-09-18 |
1.1736 |
1.1736 |
| 11 |
2026-09-17 |
1.1721 |
1.1721 |
| 12 |
2026-09-16 |
1.1724 |
1.1724 |
| 13 |
2026-09-15 |
1.1717 |
1.1717 |
| 14 |
2026-09-14 |
1.1721 |
1.1721 |
| 15 |
2026-09-11 |
1.1723 |
1.1723 |
| 16 |
2026-09-10 |
1.1738 |
1.1738 |
| 17 |
2026-09-09 |
1.1747 |
1.1747 |
| 18 |
2026-09-08 |
1.1747 |
1.1747 |
| 19 |
2026-09-07 |
1.1752 |
1.1752 |
| 20 |
2026-09-04 |
1.1748 |
1.1748 |
微信公众号
证券之星APP
基本资料
