国泰安璟债券A(016419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0710 |
1.1110 |
| 2 |
2026-07-27 |
1.0724 |
1.1124 |
| 3 |
2026-07-24 |
1.0683 |
1.1083 |
| 4 |
2026-07-23 |
1.0716 |
1.1116 |
| 5 |
2026-07-22 |
1.0694 |
1.1094 |
| 6 |
2026-07-21 |
1.0699 |
1.1099 |
| 7 |
2026-07-20 |
1.0673 |
1.1073 |
| 8 |
2026-07-17 |
1.0606 |
1.1006 |
| 9 |
2026-07-16 |
1.0669 |
1.1069 |
| 10 |
2026-07-15 |
1.0675 |
1.1075 |
| 11 |
2026-07-14 |
1.0641 |
1.1041 |
| 12 |
2026-07-13 |
1.0616 |
1.1016 |
| 13 |
2026-07-10 |
1.0631 |
1.1031 |
| 14 |
2026-07-09 |
1.0671 |
1.1071 |
| 15 |
2026-07-08 |
1.0660 |
1.1060 |
| 16 |
2026-07-07 |
1.0665 |
1.1065 |
| 17 |
2026-07-06 |
1.0682 |
1.1082 |
| 18 |
2026-07-03 |
1.0659 |
1.1059 |
| 19 |
2026-07-02 |
1.0631 |
1.1031 |
| 20 |
2026-07-01 |
1.0670 |
1.1070 |
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