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 |
2026-06-08 |
1.0105 |
1.0537 |
| 2 |
2026-06-05 |
1.0111 |
1.0543 |
| 3 |
2026-06-04 |
1.0118 |
1.0550 |
| 4 |
2026-06-03 |
1.0108 |
1.0540 |
| 5 |
2026-06-02 |
1.0118 |
1.0550 |
| 6 |
2026-06-01 |
1.0118 |
1.0550 |
| 7 |
2026-05-29 |
1.0108 |
1.0540 |
| 8 |
2026-05-28 |
1.0104 |
1.0536 |
| 9 |
2026-05-27 |
1.0105 |
1.0537 |
| 10 |
2026-05-26 |
1.0094 |
1.0526 |
| 11 |
2026-05-25 |
1.0088 |
1.0520 |
| 12 |
2026-05-22 |
1.0115 |
1.0515 |
| 13 |
2026-05-21 |
1.0116 |
1.0516 |
| 14 |
2026-05-20 |
1.0116 |
1.0516 |
| 15 |
2026-05-19 |
1.0120 |
1.0520 |
| 16 |
2026-05-18 |
1.0107 |
1.0507 |
| 17 |
2026-05-15 |
1.0101 |
1.0501 |
| 18 |
2026-05-14 |
1.0106 |
1.0506 |
| 19 |
2026-05-13 |
1.0109 |
1.0509 |
| 20 |
2026-05-12 |
1.0107 |
1.0507 |
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