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 |
2026-06-12 |
1.0682 |
1.1082 |
| 2 |
2026-06-11 |
1.0641 |
1.1041 |
| 3 |
2026-06-10 |
1.0653 |
1.1053 |
| 4 |
2026-06-09 |
1.0674 |
1.1074 |
| 5 |
2026-06-08 |
1.0657 |
1.1057 |
| 6 |
2026-06-05 |
1.0686 |
1.1086 |
| 7 |
2026-06-04 |
1.0717 |
1.1117 |
| 8 |
2026-06-03 |
1.0748 |
1.1148 |
| 9 |
2026-06-02 |
1.0755 |
1.1155 |
| 10 |
2026-06-01 |
1.0723 |
1.1123 |
| 11 |
2026-05-29 |
1.0707 |
1.1107 |
| 12 |
2026-05-28 |
1.0707 |
1.1107 |
| 13 |
2026-05-27 |
1.0717 |
1.1117 |
| 14 |
2026-05-26 |
1.0742 |
1.1142 |
| 15 |
2026-05-25 |
1.0738 |
1.1138 |
| 16 |
2026-05-22 |
1.0728 |
1.1128 |
| 17 |
2026-05-21 |
1.0718 |
1.1118 |
| 18 |
2026-05-20 |
1.0739 |
1.1139 |
| 19 |
2026-05-19 |
1.0742 |
1.1142 |
| 20 |
2026-05-18 |
1.0720 |
1.1120 |
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