国泰海通安泰三个月持有债券C(025593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1740 |
1.1750 |
| 2 |
2026-10-22 |
1.1736 |
1.1746 |
| 3 |
2026-10-21 |
1.1737 |
1.1747 |
| 4 |
2026-10-20 |
1.1738 |
1.1748 |
| 5 |
2026-10-19 |
1.1730 |
1.1740 |
| 6 |
2026-10-16 |
1.1727 |
1.1737 |
| 7 |
2026-10-15 |
1.1720 |
1.1730 |
| 8 |
2026-10-14 |
1.1724 |
1.1734 |
| 9 |
2026-10-13 |
1.1720 |
1.1730 |
| 10 |
2026-10-12 |
1.1713 |
1.1723 |
| 11 |
2026-10-09 |
1.1710 |
1.1720 |
| 12 |
2026-10-08 |
1.1707 |
1.1717 |
| 13 |
2026-09-30 |
1.1707 |
1.1717 |
| 14 |
2026-09-29 |
1.1710 |
1.1720 |
| 15 |
2026-09-28 |
1.1700 |
1.1710 |
| 16 |
2026-09-24 |
1.1702 |
1.1712 |
| 17 |
2026-09-23 |
1.1691 |
1.1701 |
| 18 |
2026-09-22 |
1.1691 |
1.1701 |
| 19 |
2026-09-21 |
1.1689 |
1.1699 |
| 20 |
2026-09-18 |
1.1678 |
1.1688 |
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