国泰鑫享稳健6个月滚动持有债券C(011654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1559 |
1.1559 |
| 2 |
2026-06-11 |
1.1546 |
1.1546 |
| 3 |
2026-06-10 |
1.1559 |
1.1559 |
| 4 |
2026-06-09 |
1.1565 |
1.1565 |
| 5 |
2026-06-08 |
1.1556 |
1.1556 |
| 6 |
2026-06-05 |
1.1572 |
1.1572 |
| 7 |
2026-06-04 |
1.1578 |
1.1578 |
| 8 |
2026-06-03 |
1.1590 |
1.1590 |
| 9 |
2026-06-02 |
1.1592 |
1.1592 |
| 10 |
2026-06-01 |
1.1581 |
1.1581 |
| 11 |
2026-05-29 |
1.1574 |
1.1574 |
| 12 |
2026-05-28 |
1.1571 |
1.1571 |
| 13 |
2026-05-27 |
1.1580 |
1.1580 |
| 14 |
2026-05-26 |
1.1591 |
1.1591 |
| 15 |
2026-05-25 |
1.1584 |
1.1584 |
| 16 |
2026-05-22 |
1.1578 |
1.1578 |
| 17 |
2026-05-21 |
1.1572 |
1.1572 |
| 18 |
2026-05-20 |
1.1578 |
1.1578 |
| 19 |
2026-05-19 |
1.1582 |
1.1582 |
| 20 |
2026-05-18 |
1.1572 |
1.1572 |
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