国泰海通稳债增利债券发起A(020175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0856 |
1.0856 |
| 2 |
2026-08-13 |
1.0849 |
1.0849 |
| 3 |
2026-08-12 |
1.0846 |
1.0846 |
| 4 |
2026-08-11 |
1.0838 |
1.0838 |
| 5 |
2026-08-10 |
1.0846 |
1.0846 |
| 6 |
2026-08-07 |
1.0828 |
1.0828 |
| 7 |
2026-08-06 |
1.0809 |
1.0809 |
| 8 |
2026-08-05 |
1.0803 |
1.0803 |
| 9 |
2026-08-04 |
1.0790 |
1.0790 |
| 10 |
2026-08-03 |
1.0779 |
1.0779 |
| 11 |
2026-07-31 |
1.0779 |
1.0779 |
| 12 |
2026-07-30 |
1.0761 |
1.0761 |
| 13 |
2026-07-29 |
1.0756 |
1.0756 |
| 14 |
2026-07-28 |
1.0755 |
1.0755 |
| 15 |
2026-07-27 |
1.0771 |
1.0771 |
| 16 |
2026-07-24 |
1.0765 |
1.0765 |
| 17 |
2026-07-23 |
1.0763 |
1.0763 |
| 18 |
2026-07-22 |
1.0756 |
1.0756 |
| 19 |
2026-07-21 |
1.0736 |
1.0736 |
| 20 |
2026-07-20 |
1.0733 |
1.0733 |
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