国泰海通稳健泰裕债券发起C(025001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0064 |
1.0064 |
| 2 |
2026-03-03 |
1.0078 |
1.0078 |
| 3 |
2026-03-02 |
1.0144 |
1.0144 |
| 4 |
2026-02-27 |
1.0160 |
1.0160 |
| 5 |
2026-02-26 |
1.0153 |
1.0153 |
| 6 |
2026-02-25 |
1.0149 |
1.0149 |
| 7 |
2026-02-24 |
1.0129 |
1.0129 |
| 8 |
2026-02-13 |
1.0115 |
1.0115 |
| 9 |
2026-02-12 |
1.0134 |
1.0134 |
| 10 |
2026-02-11 |
1.0112 |
1.0112 |
| 11 |
2026-02-10 |
1.0119 |
1.0119 |
| 12 |
2026-02-09 |
1.0116 |
1.0116 |
| 13 |
2026-02-06 |
1.0075 |
1.0075 |
| 14 |
2026-02-05 |
1.0072 |
1.0072 |
| 15 |
2026-02-04 |
1.0090 |
1.0090 |
| 16 |
2026-02-03 |
1.0087 |
1.0087 |
| 17 |
2026-02-02 |
1.0052 |
1.0052 |
| 18 |
2026-01-30 |
1.0100 |
1.0100 |
| 19 |
2026-01-29 |
1.0099 |
1.0099 |
| 20 |
2026-01-28 |
1.0105 |
1.0105 |
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