国泰海通安悦债券C(025597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1997 |
1.2594 |
| 2 |
2026-09-08 |
1.1997 |
1.2594 |
| 3 |
2026-09-07 |
1.1997 |
1.2594 |
| 4 |
2026-09-04 |
1.1995 |
1.2592 |
| 5 |
2026-09-03 |
1.1995 |
1.2592 |
| 6 |
2026-09-02 |
1.1991 |
1.2588 |
| 7 |
2026-09-01 |
1.1991 |
1.2588 |
| 8 |
2026-08-31 |
1.1987 |
1.2584 |
| 9 |
2026-08-28 |
1.1986 |
1.2583 |
| 10 |
2026-08-27 |
1.1985 |
1.2582 |
| 11 |
2026-08-26 |
1.1990 |
1.2587 |
| 12 |
2026-08-25 |
1.1992 |
1.2589 |
| 13 |
2026-08-24 |
1.1993 |
1.2590 |
| 14 |
2026-08-21 |
1.1989 |
1.2586 |
| 15 |
2026-08-20 |
1.1990 |
1.2587 |
| 16 |
2026-08-19 |
1.1991 |
1.2588 |
| 17 |
2026-08-18 |
1.1995 |
1.2592 |
| 18 |
2026-08-17 |
1.1992 |
1.2589 |
| 19 |
2026-08-14 |
1.1989 |
1.2586 |
| 20 |
2026-08-13 |
1.1988 |
1.2585 |
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
