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 |
2026-05-14 |
1.2030 |
1.2631 |
| 2 |
2026-05-13 |
1.2031 |
1.2632 |
| 3 |
2026-05-12 |
1.2029 |
1.2630 |
| 4 |
2026-05-11 |
1.2026 |
1.2627 |
| 5 |
2026-05-08 |
1.2022 |
1.2623 |
| 6 |
2026-05-07 |
1.2021 |
1.2622 |
| 7 |
2026-05-06 |
1.2019 |
1.2620 |
| 8 |
2026-04-30 |
1.2021 |
1.2622 |
| 9 |
2026-04-29 |
1.2022 |
1.2623 |
| 10 |
2026-04-28 |
1.2017 |
1.2618 |
| 11 |
2026-04-27 |
1.2014 |
1.2615 |
| 12 |
2026-04-24 |
1.2017 |
1.2618 |
| 13 |
2026-04-23 |
1.2018 |
1.2619 |
| 14 |
2026-04-22 |
1.2019 |
1.2620 |
| 15 |
2026-04-21 |
1.2016 |
1.2617 |
| 16 |
2026-04-20 |
1.2013 |
1.2614 |
| 17 |
2026-04-17 |
1.2011 |
1.2612 |
| 18 |
2026-04-16 |
1.2005 |
1.2606 |
| 19 |
2026-04-15 |
1.2003 |
1.2604 |
| 20 |
2026-04-14 |
1.2000 |
1.2601 |
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
