国泰海通安悦债券A(025596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1966 |
1.2567 |
| 2 |
2026-02-12 |
1.1966 |
1.2567 |
| 3 |
2026-02-11 |
1.1963 |
1.2564 |
| 4 |
2026-02-10 |
1.1962 |
1.2563 |
| 5 |
2026-02-09 |
1.1963 |
1.2564 |
| 6 |
2026-02-06 |
1.1959 |
1.2560 |
| 7 |
2026-02-05 |
1.1954 |
1.2555 |
| 8 |
2026-02-04 |
1.1950 |
1.2551 |
| 9 |
2026-02-03 |
1.1949 |
1.2550 |
| 10 |
2026-02-02 |
1.1949 |
1.2550 |
| 11 |
2026-01-30 |
1.1948 |
1.2549 |
| 12 |
2026-01-29 |
1.1948 |
1.2549 |
| 13 |
2026-01-28 |
1.1948 |
1.2549 |
| 14 |
2026-01-27 |
1.1945 |
1.2546 |
| 15 |
2026-01-26 |
1.1947 |
1.2548 |
| 16 |
2026-01-23 |
1.1946 |
1.2547 |
| 17 |
2026-01-22 |
1.1942 |
1.2543 |
| 18 |
2026-01-21 |
1.1943 |
1.2544 |
| 19 |
2026-01-20 |
1.1942 |
1.2543 |
| 20 |
2026-01-19 |
1.1940 |
1.2541 |
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