国泰海通海升六个月持有期债券A(025600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2932 |
1.2932 |
| 2 |
2026-10-22 |
1.2925 |
1.2925 |
| 3 |
2026-10-21 |
1.2926 |
1.2926 |
| 4 |
2026-10-20 |
1.2929 |
1.2929 |
| 5 |
2026-10-19 |
1.2918 |
1.2918 |
| 6 |
2026-10-16 |
1.2913 |
1.2913 |
| 7 |
2026-10-15 |
1.2905 |
1.2905 |
| 8 |
2026-10-14 |
1.2911 |
1.2911 |
| 9 |
2026-10-13 |
1.2909 |
1.2909 |
| 10 |
2026-10-12 |
1.2904 |
1.2904 |
| 11 |
2026-10-09 |
1.2901 |
1.2901 |
| 12 |
2026-10-08 |
1.2895 |
1.2895 |
| 13 |
2026-09-30 |
1.2895 |
1.2895 |
| 14 |
2026-09-29 |
1.2902 |
1.2902 |
| 15 |
2026-09-28 |
1.2891 |
1.2891 |
| 16 |
2026-09-24 |
1.2894 |
1.2894 |
| 17 |
2026-09-23 |
1.2888 |
1.2888 |
| 18 |
2026-09-22 |
1.2890 |
1.2890 |
| 19 |
2026-09-21 |
1.2887 |
1.2887 |
| 20 |
2026-09-18 |
1.2882 |
1.2882 |
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