国泰海通180天持有债券发起A(021108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0650 |
1.0650 |
| 2 |
2026-02-26 |
1.0646 |
1.0646 |
| 3 |
2026-02-25 |
1.0663 |
1.0663 |
| 4 |
2026-02-24 |
1.0668 |
1.0668 |
| 5 |
2026-02-13 |
1.0662 |
1.0662 |
| 6 |
2026-02-12 |
1.0659 |
1.0659 |
| 7 |
2026-02-11 |
1.0654 |
1.0654 |
| 8 |
2026-02-10 |
1.0648 |
1.0648 |
| 9 |
2026-02-09 |
1.0650 |
1.0650 |
| 10 |
2026-02-06 |
1.0644 |
1.0644 |
| 11 |
2026-02-05 |
1.0627 |
1.0627 |
| 12 |
2026-02-04 |
1.0611 |
1.0611 |
| 13 |
2026-02-03 |
1.0622 |
1.0622 |
| 14 |
2026-02-02 |
1.0630 |
1.0630 |
| 15 |
2026-01-30 |
1.0618 |
1.0618 |
| 16 |
2026-01-29 |
1.0626 |
1.0626 |
| 17 |
2026-01-28 |
1.0626 |
1.0626 |
| 18 |
2026-01-27 |
1.0620 |
1.0620 |
| 19 |
2026-01-26 |
1.0636 |
1.0636 |
| 20 |
2026-01-23 |
1.0630 |
1.0630 |
微信公众号
证券之星APP
基本资料
