国泰海通安宜纯债债券(021794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0287 |
1.0547 |
| 2 |
2026-09-07 |
1.0289 |
1.0549 |
| 3 |
2026-09-04 |
1.0282 |
1.0542 |
| 4 |
2026-09-03 |
1.0283 |
1.0543 |
| 5 |
2026-09-02 |
1.0280 |
1.0540 |
| 6 |
2026-09-01 |
1.0281 |
1.0541 |
| 7 |
2026-08-31 |
1.0276 |
1.0536 |
| 8 |
2026-08-28 |
1.0275 |
1.0535 |
| 9 |
2026-08-27 |
1.0274 |
1.0534 |
| 10 |
2026-08-26 |
1.0275 |
1.0535 |
| 11 |
2026-08-25 |
1.0278 |
1.0538 |
| 12 |
2026-08-24 |
1.0281 |
1.0541 |
| 13 |
2026-08-21 |
1.0276 |
1.0536 |
| 14 |
2026-08-20 |
1.0277 |
1.0537 |
| 15 |
2026-08-19 |
1.0272 |
1.0532 |
| 16 |
2026-08-18 |
1.0272 |
1.0532 |
| 17 |
2026-08-17 |
1.0270 |
1.0530 |
| 18 |
2026-08-14 |
1.0256 |
1.0516 |
| 19 |
2026-08-13 |
1.0256 |
1.0516 |
| 20 |
2026-08-12 |
1.0250 |
1.0510 |
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