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 |
2026-09-24 |
1.0549 |
1.1199 |
| 2 |
2026-09-23 |
1.0542 |
1.1192 |
| 3 |
2026-09-22 |
1.0537 |
1.1187 |
| 4 |
2026-09-21 |
1.0530 |
1.1180 |
| 5 |
2026-09-18 |
1.0518 |
1.1168 |
| 6 |
2026-09-17 |
1.0510 |
1.1160 |
| 7 |
2026-09-16 |
1.0505 |
1.1155 |
| 8 |
2026-09-15 |
1.0500 |
1.1150 |
| 9 |
2026-09-14 |
1.0495 |
1.1145 |
| 10 |
2026-09-11 |
1.0493 |
1.1143 |
| 11 |
2026-09-10 |
1.0493 |
1.1143 |
| 12 |
2026-09-09 |
1.0492 |
1.1142 |
| 13 |
2026-09-08 |
1.0488 |
1.1138 |
| 14 |
2026-09-07 |
1.0488 |
1.1138 |
| 15 |
2026-09-04 |
1.0481 |
1.1131 |
| 16 |
2026-09-03 |
1.0477 |
1.1127 |
| 17 |
2026-09-02 |
1.0471 |
1.1121 |
| 18 |
2026-09-01 |
1.0469 |
1.1119 |
| 19 |
2026-08-31 |
1.0465 |
1.1115 |
| 20 |
2026-08-28 |
1.0464 |
1.1114 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
