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 |
2026-03-04 |
1.0625 |
1.1025 |
| 2 |
2026-03-03 |
1.0653 |
1.1053 |
| 3 |
2026-03-02 |
1.0698 |
1.1098 |
| 4 |
2026-02-27 |
1.0698 |
1.1098 |
| 5 |
2026-02-26 |
1.0712 |
1.1112 |
| 6 |
2026-02-25 |
1.0733 |
1.1133 |
| 7 |
2026-02-24 |
1.0727 |
1.1127 |
| 8 |
2026-02-13 |
1.0703 |
1.1103 |
| 9 |
2026-02-12 |
1.0724 |
1.1124 |
| 10 |
2026-02-11 |
1.0714 |
1.1114 |
| 11 |
2026-02-10 |
1.0714 |
1.1114 |
| 12 |
2026-02-09 |
1.0711 |
1.1111 |
| 13 |
2026-02-06 |
1.0677 |
1.1077 |
| 14 |
2026-02-05 |
1.0681 |
1.1081 |
| 15 |
2026-02-04 |
1.0683 |
1.1083 |
| 16 |
2026-02-03 |
1.0668 |
1.1068 |
| 17 |
2026-02-02 |
1.0647 |
1.1047 |
| 18 |
2026-01-30 |
1.0694 |
1.1094 |
| 19 |
2026-01-29 |
1.0713 |
1.1113 |
| 20 |
2026-01-28 |
1.0726 |
1.1126 |
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