国金安和债券C(024093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9886 |
0.9886 |
| 2 |
2026-09-08 |
0.9874 |
0.9874 |
| 3 |
2026-09-07 |
0.9869 |
0.9869 |
| 4 |
2026-09-04 |
0.9863 |
0.9863 |
| 5 |
2026-09-03 |
0.9878 |
0.9878 |
| 6 |
2026-09-02 |
0.9866 |
0.9866 |
| 7 |
2026-09-01 |
0.9897 |
0.9897 |
| 8 |
2026-08-31 |
0.9915 |
0.9915 |
| 9 |
2026-08-28 |
0.9906 |
0.9906 |
| 10 |
2026-08-27 |
0.9909 |
0.9909 |
| 11 |
2026-08-26 |
0.9882 |
0.9882 |
| 12 |
2026-08-25 |
0.9873 |
0.9873 |
| 13 |
2026-08-24 |
0.9885 |
0.9885 |
| 14 |
2026-08-21 |
0.9911 |
0.9911 |
| 15 |
2026-08-20 |
0.9895 |
0.9895 |
| 16 |
2026-08-19 |
0.9877 |
0.9877 |
| 17 |
2026-08-18 |
0.9949 |
0.9949 |
| 18 |
2026-08-17 |
0.9942 |
0.9942 |
| 19 |
2026-08-14 |
0.9895 |
0.9895 |
| 20 |
2026-08-13 |
0.9888 |
0.9888 |
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
