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 |
2024-04-18 |
1.0036 |
1.0036 |
| 2 |
2024-04-17 |
1.0029 |
1.0029 |
| 3 |
2024-04-16 |
0.9996 |
0.9996 |
| 4 |
2024-04-15 |
1.0015 |
1.0015 |
| 5 |
2024-04-12 |
0.9985 |
0.9985 |
| 6 |
2024-04-11 |
0.9980 |
0.9980 |
| 7 |
2024-04-10 |
0.9964 |
0.9964 |
| 8 |
2024-04-09 |
0.9976 |
0.9976 |
| 9 |
2024-04-08 |
0.9972 |
0.9972 |
| 10 |
2024-04-03 |
0.9978 |
0.9978 |
| 11 |
2024-04-02 |
0.9976 |
0.9976 |
| 12 |
2024-04-01 |
0.9970 |
0.9970 |
| 13 |
2024-03-29 |
0.9956 |
0.9956 |
| 14 |
2024-03-28 |
0.9941 |
0.9941 |
| 15 |
2024-03-27 |
0.9929 |
0.9929 |
| 16 |
2024-03-26 |
0.9935 |
0.9935 |
| 17 |
2024-03-25 |
0.9925 |
0.9925 |
| 18 |
2024-03-22 |
0.9927 |
0.9927 |
| 19 |
2024-03-21 |
0.9937 |
0.9937 |
| 20 |
2024-03-20 |
0.9938 |
0.9938 |
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