国泰海通安弘六个月定开债券(016722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0169 |
1.1008 |
| 2 |
2025-11-13 |
1.0168 |
1.1007 |
| 3 |
2025-11-12 |
1.0170 |
1.1009 |
| 4 |
2025-11-11 |
1.0165 |
1.1004 |
| 5 |
2025-11-10 |
1.0164 |
1.1003 |
| 6 |
2025-11-07 |
1.0160 |
1.0999 |
| 7 |
2025-11-06 |
1.0165 |
1.1004 |
| 8 |
2025-11-05 |
1.0173 |
1.1012 |
| 9 |
2025-11-04 |
1.0172 |
1.1011 |
| 10 |
2025-11-03 |
1.0171 |
1.1010 |
| 11 |
2025-10-31 |
1.0168 |
1.1007 |
| 12 |
2025-10-30 |
1.0160 |
1.0999 |
| 13 |
2025-10-29 |
1.0157 |
1.0996 |
| 14 |
2025-10-28 |
1.0154 |
1.0993 |
| 15 |
2025-10-27 |
1.0150 |
1.0989 |
| 16 |
2025-10-24 |
1.0148 |
1.0987 |
| 17 |
2025-10-23 |
1.0147 |
1.0986 |
| 18 |
2025-10-22 |
1.0146 |
1.0985 |
| 19 |
2025-10-21 |
1.0144 |
1.0983 |
| 20 |
2025-10-20 |
1.0143 |
1.0982 |
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