国泰海通稳健添利债券C(022396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0101 |
1.0341 |
| 2 |
2026-10-22 |
1.0097 |
1.0337 |
| 3 |
2026-10-21 |
1.0096 |
1.0336 |
| 4 |
2026-10-20 |
1.0101 |
1.0341 |
| 5 |
2026-10-19 |
1.0093 |
1.0333 |
| 6 |
2026-10-16 |
1.0089 |
1.0329 |
| 7 |
2026-10-15 |
1.0080 |
1.0320 |
| 8 |
2026-10-14 |
1.0085 |
1.0325 |
| 9 |
2026-10-13 |
1.0078 |
1.0318 |
| 10 |
2026-10-12 |
1.0068 |
1.0308 |
| 11 |
2026-10-09 |
1.0060 |
1.0300 |
| 12 |
2026-10-08 |
1.0055 |
1.0295 |
| 13 |
2026-09-30 |
1.0052 |
1.0292 |
| 14 |
2026-09-29 |
1.0065 |
1.0305 |
| 15 |
2026-09-28 |
1.0050 |
1.0290 |
| 16 |
2026-09-24 |
1.0056 |
1.0296 |
| 17 |
2026-09-23 |
1.0046 |
1.0286 |
| 18 |
2026-09-22 |
1.0048 |
1.0288 |
| 19 |
2026-09-21 |
1.0046 |
1.0286 |
| 20 |
2026-09-18 |
1.0036 |
1.0276 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
