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 |
2026-06-12 |
1.0695 |
1.1095 |
| 2 |
2026-06-11 |
1.0654 |
1.1054 |
| 3 |
2026-06-10 |
1.0667 |
1.1067 |
| 4 |
2026-06-09 |
1.0687 |
1.1087 |
| 5 |
2026-06-08 |
1.0670 |
1.1070 |
| 6 |
2026-06-05 |
1.0700 |
1.1100 |
| 7 |
2026-06-04 |
1.0731 |
1.1131 |
| 8 |
2026-06-03 |
1.0761 |
1.1161 |
| 9 |
2026-06-02 |
1.0768 |
1.1168 |
| 10 |
2026-06-01 |
1.0737 |
1.1137 |
| 11 |
2026-05-29 |
1.0720 |
1.1120 |
| 12 |
2026-05-28 |
1.0720 |
1.1120 |
| 13 |
2026-05-27 |
1.0730 |
1.1130 |
| 14 |
2026-05-26 |
1.0755 |
1.1155 |
| 15 |
2026-05-25 |
1.0751 |
1.1151 |
| 16 |
2026-05-22 |
1.0742 |
1.1142 |
| 17 |
2026-05-21 |
1.0731 |
1.1131 |
| 18 |
2026-05-20 |
1.0752 |
1.1152 |
| 19 |
2026-05-19 |
1.0755 |
1.1155 |
| 20 |
2026-05-18 |
1.0733 |
1.1133 |
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