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 |
2026-03-05 |
1.0639 |
1.1039 |
| 2 |
2026-03-04 |
1.0614 |
1.1014 |
| 3 |
2026-03-03 |
1.0642 |
1.1042 |
| 4 |
2026-03-02 |
1.0688 |
1.1088 |
| 5 |
2026-02-27 |
1.0687 |
1.1087 |
| 6 |
2026-02-26 |
1.0701 |
1.1101 |
| 7 |
2026-02-25 |
1.0722 |
1.1122 |
| 8 |
2026-02-24 |
1.0717 |
1.1117 |
| 9 |
2026-02-13 |
1.0693 |
1.1093 |
| 10 |
2026-02-12 |
1.0714 |
1.1114 |
| 11 |
2026-02-11 |
1.0704 |
1.1104 |
| 12 |
2026-02-10 |
1.0703 |
1.1103 |
| 13 |
2026-02-09 |
1.0700 |
1.1100 |
| 14 |
2026-02-06 |
1.0667 |
1.1067 |
| 15 |
2026-02-05 |
1.0671 |
1.1071 |
| 16 |
2026-02-04 |
1.0673 |
1.1073 |
| 17 |
2026-02-03 |
1.0658 |
1.1058 |
| 18 |
2026-02-02 |
1.0637 |
1.1037 |
| 19 |
2026-01-30 |
1.0684 |
1.1084 |
| 20 |
2026-01-29 |
1.0704 |
1.1104 |
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