国泰安璟债券C(016420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0694 |
1.1094 |
| 2 |
2026-07-27 |
1.0708 |
1.1108 |
| 3 |
2026-07-24 |
1.0668 |
1.1068 |
| 4 |
2026-07-23 |
1.0701 |
1.1101 |
| 5 |
2026-07-22 |
1.0680 |
1.1080 |
| 6 |
2026-07-21 |
1.0684 |
1.1084 |
| 7 |
2026-07-20 |
1.0658 |
1.1058 |
| 8 |
2026-07-17 |
1.0591 |
1.0991 |
| 9 |
2026-07-16 |
1.0654 |
1.1054 |
| 10 |
2026-07-15 |
1.0660 |
1.1060 |
| 11 |
2026-07-14 |
1.0626 |
1.1026 |
| 12 |
2026-07-13 |
1.0601 |
1.1001 |
| 13 |
2026-07-10 |
1.0616 |
1.1016 |
| 14 |
2026-07-09 |
1.0656 |
1.1056 |
| 15 |
2026-07-08 |
1.0646 |
1.1046 |
| 16 |
2026-07-07 |
1.0651 |
1.1051 |
| 17 |
2026-07-06 |
1.0668 |
1.1068 |
| 18 |
2026-07-03 |
1.0645 |
1.1045 |
| 19 |
2026-07-02 |
1.0617 |
1.1017 |
| 20 |
2026-07-01 |
1.0655 |
1.1055 |
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