国泰海通180天持有债券发起C(021109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0609 |
1.0609 |
| 2 |
2026-02-25 |
1.0625 |
1.0625 |
| 3 |
2026-02-24 |
1.0631 |
1.0631 |
| 4 |
2026-02-13 |
1.0625 |
1.0625 |
| 5 |
2026-02-12 |
1.0622 |
1.0622 |
| 6 |
2026-02-11 |
1.0617 |
1.0617 |
| 7 |
2026-02-10 |
1.0612 |
1.0612 |
| 8 |
2026-02-09 |
1.0614 |
1.0614 |
| 9 |
2026-02-06 |
1.0607 |
1.0607 |
| 10 |
2026-02-05 |
1.0591 |
1.0591 |
| 11 |
2026-02-04 |
1.0575 |
1.0575 |
| 12 |
2026-02-03 |
1.0586 |
1.0586 |
| 13 |
2026-02-02 |
1.0593 |
1.0593 |
| 14 |
2026-01-30 |
1.0582 |
1.0582 |
| 15 |
2026-01-29 |
1.0590 |
1.0590 |
| 16 |
2026-01-28 |
1.0590 |
1.0590 |
| 17 |
2026-01-27 |
1.0584 |
1.0584 |
| 18 |
2026-01-26 |
1.0600 |
1.0600 |
| 19 |
2026-01-23 |
1.0595 |
1.0595 |
| 20 |
2026-01-22 |
1.0587 |
1.0587 |
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