国泰海通安裕纯债一年定开债券(018426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0163 |
1.0713 |
| 2 |
2026-06-05 |
1.0166 |
1.0716 |
| 3 |
2026-06-04 |
1.0169 |
1.0719 |
| 4 |
2026-06-03 |
1.0166 |
1.0716 |
| 5 |
2026-06-02 |
1.0169 |
1.0719 |
| 6 |
2026-06-01 |
1.0169 |
1.0719 |
| 7 |
2026-05-29 |
1.0166 |
1.0716 |
| 8 |
2026-05-28 |
1.0164 |
1.0714 |
| 9 |
2026-05-27 |
1.0162 |
1.0712 |
| 10 |
2026-05-26 |
1.0156 |
1.0706 |
| 11 |
2026-05-25 |
1.0151 |
1.0701 |
| 12 |
2026-05-22 |
1.0147 |
1.0697 |
| 13 |
2026-05-21 |
1.0149 |
1.0699 |
| 14 |
2026-05-20 |
1.0149 |
1.0699 |
| 15 |
2026-05-19 |
1.0150 |
1.0700 |
| 16 |
2026-05-18 |
1.0145 |
1.0695 |
| 17 |
2026-05-15 |
1.0141 |
1.0691 |
| 18 |
2026-05-14 |
1.0142 |
1.0692 |
| 19 |
2026-05-13 |
1.0144 |
1.0694 |
| 20 |
2026-05-12 |
1.0141 |
1.0691 |
微信公众号
证券之星APP
基本资料
