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 |
2026-06-08 |
1.0129 |
1.1153 |
| 2 |
2026-06-05 |
1.0134 |
1.1158 |
| 3 |
2026-06-04 |
1.0325 |
1.1164 |
| 4 |
2026-06-03 |
1.0322 |
1.1161 |
| 5 |
2026-06-02 |
1.0325 |
1.1164 |
| 6 |
2026-06-01 |
1.0324 |
1.1163 |
| 7 |
2026-05-29 |
1.0317 |
1.1156 |
| 8 |
2026-05-28 |
1.0313 |
1.1152 |
| 9 |
2026-05-27 |
1.0311 |
1.1150 |
| 10 |
2026-05-26 |
1.0304 |
1.1143 |
| 11 |
2026-05-25 |
1.0300 |
1.1139 |
| 12 |
2026-05-22 |
1.0295 |
1.1134 |
| 13 |
2026-05-21 |
1.0296 |
1.1135 |
| 14 |
2026-05-20 |
1.0297 |
1.1136 |
| 15 |
2026-05-19 |
1.0295 |
1.1134 |
| 16 |
2026-05-18 |
1.0288 |
1.1127 |
| 17 |
2026-05-15 |
1.0283 |
1.1122 |
| 18 |
2026-05-14 |
1.0284 |
1.1123 |
| 19 |
2026-05-13 |
1.0285 |
1.1124 |
| 20 |
2026-05-12 |
1.0281 |
1.1120 |
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