国融稳泰纯债债券A(016151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0593 |
1.0913 |
| 2 |
2025-11-13 |
1.0592 |
1.0912 |
| 3 |
2025-11-12 |
1.0592 |
1.0912 |
| 4 |
2025-11-11 |
1.0590 |
1.0910 |
| 5 |
2025-11-10 |
1.0589 |
1.0909 |
| 6 |
2025-11-07 |
1.0587 |
1.0907 |
| 7 |
2025-11-06 |
1.0587 |
1.0907 |
| 8 |
2025-11-05 |
1.0587 |
1.0907 |
| 9 |
2025-11-04 |
1.0585 |
1.0905 |
| 10 |
2025-11-03 |
1.0584 |
1.0904 |
| 11 |
2025-10-31 |
1.0581 |
1.0901 |
| 12 |
2025-10-30 |
1.0577 |
1.0897 |
| 13 |
2025-10-29 |
1.0575 |
1.0895 |
| 14 |
2025-10-28 |
1.0572 |
1.0892 |
| 15 |
2025-10-27 |
1.0568 |
1.0888 |
| 16 |
2025-10-24 |
1.0565 |
1.0885 |
| 17 |
2025-10-23 |
1.0563 |
1.0883 |
| 18 |
2025-10-22 |
1.0562 |
1.0882 |
| 19 |
2025-10-21 |
1.0560 |
1.0880 |
| 20 |
2025-10-20 |
1.0558 |
1.0878 |
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