国融稳泰纯债债券C(016152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0606 |
1.0786 |
| 2 |
2025-11-13 |
1.0605 |
1.0785 |
| 3 |
2025-11-12 |
1.0605 |
1.0785 |
| 4 |
2025-11-11 |
1.0603 |
1.0783 |
| 5 |
2025-11-10 |
1.0602 |
1.0782 |
| 6 |
2025-11-07 |
1.0600 |
1.0780 |
| 7 |
2025-11-06 |
1.0600 |
1.0780 |
| 8 |
2025-11-05 |
1.0601 |
1.0781 |
| 9 |
2025-11-04 |
1.0598 |
1.0778 |
| 10 |
2025-11-03 |
1.0597 |
1.0777 |
| 11 |
2025-10-31 |
1.0594 |
1.0774 |
| 12 |
2025-10-30 |
1.0591 |
1.0771 |
| 13 |
2025-10-29 |
1.0588 |
1.0768 |
| 14 |
2025-10-28 |
1.0586 |
1.0766 |
| 15 |
2025-10-27 |
1.0581 |
1.0761 |
| 16 |
2025-10-24 |
1.0578 |
1.0758 |
| 17 |
2025-10-23 |
1.0577 |
1.0757 |
| 18 |
2025-10-22 |
1.0575 |
1.0755 |
| 19 |
2025-10-21 |
1.0573 |
1.0753 |
| 20 |
2025-10-20 |
1.0571 |
1.0751 |
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