国泰海通安睿纯债债券C(022738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0184 |
1.0651 |
| 2 |
2026-10-22 |
1.0183 |
1.0650 |
| 3 |
2026-10-21 |
1.0188 |
1.0655 |
| 4 |
2026-10-20 |
1.0195 |
1.0662 |
| 5 |
2026-10-19 |
1.0189 |
1.0656 |
| 6 |
2026-10-16 |
1.0186 |
1.0653 |
| 7 |
2026-10-15 |
1.0181 |
1.0648 |
| 8 |
2026-10-14 |
1.0185 |
1.0652 |
| 9 |
2026-10-13 |
1.0183 |
1.0650 |
| 10 |
2026-10-12 |
1.0179 |
1.0646 |
| 11 |
2026-10-09 |
1.0174 |
1.0641 |
| 12 |
2026-10-08 |
1.0171 |
1.0638 |
| 13 |
2026-09-30 |
1.0172 |
1.0639 |
| 14 |
2026-09-29 |
1.0181 |
1.0648 |
| 15 |
2026-09-28 |
1.0170 |
1.0637 |
| 16 |
2026-09-24 |
1.0176 |
1.0643 |
| 17 |
2026-09-23 |
1.0160 |
1.0627 |
| 18 |
2026-09-22 |
1.0158 |
1.0625 |
| 19 |
2026-09-21 |
1.0153 |
1.0620 |
| 20 |
2026-09-18 |
1.0149 |
1.0616 |
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