国泰海通安平一年定开债券发起(017693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0209 |
1.1059 |
| 2 |
2026-06-05 |
1.0213 |
1.1063 |
| 3 |
2026-06-04 |
1.0217 |
1.1067 |
| 4 |
2026-06-03 |
1.0212 |
1.1062 |
| 5 |
2026-06-02 |
1.0215 |
1.1065 |
| 6 |
2026-06-01 |
1.0214 |
1.1064 |
| 7 |
2026-05-29 |
1.0207 |
1.1057 |
| 8 |
2026-05-28 |
1.0203 |
1.1053 |
| 9 |
2026-05-27 |
1.0200 |
1.1050 |
| 10 |
2026-05-26 |
1.0191 |
1.1041 |
| 11 |
2026-05-25 |
1.0188 |
1.1038 |
| 12 |
2026-05-22 |
1.0186 |
1.1036 |
| 13 |
2026-05-21 |
1.0186 |
1.1036 |
| 14 |
2026-05-20 |
1.0185 |
1.1035 |
| 15 |
2026-05-19 |
1.0184 |
1.1034 |
| 16 |
2026-05-18 |
1.0182 |
1.1032 |
| 17 |
2026-05-15 |
1.0179 |
1.1029 |
| 18 |
2026-05-14 |
1.0177 |
1.1027 |
| 19 |
2026-05-13 |
1.0177 |
1.1027 |
| 20 |
2026-05-12 |
1.0173 |
1.1023 |
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