国泰海通鑫诚六个月持有期债券A(025621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0941 |
1.0941 |
| 2 |
2026-03-11 |
1.0952 |
1.0952 |
| 3 |
2026-03-10 |
1.0955 |
1.0955 |
| 4 |
2026-03-09 |
1.0947 |
1.0947 |
| 5 |
2026-03-06 |
1.0963 |
1.0963 |
| 6 |
2026-03-05 |
1.0961 |
1.0961 |
| 7 |
2026-03-04 |
1.0962 |
1.0962 |
| 8 |
2026-03-03 |
1.0961 |
1.0961 |
| 9 |
2026-03-02 |
1.0978 |
1.0978 |
| 10 |
2026-02-27 |
1.0970 |
1.0970 |
| 11 |
2026-02-26 |
1.0971 |
1.0971 |
| 12 |
2026-02-25 |
1.0985 |
1.0985 |
| 13 |
2026-02-24 |
1.0988 |
1.0988 |
| 14 |
2026-02-13 |
1.0976 |
1.0976 |
| 15 |
2026-02-12 |
1.0980 |
1.0980 |
| 16 |
2026-02-11 |
1.0971 |
1.0971 |
| 17 |
2026-02-10 |
1.0965 |
1.0965 |
| 18 |
2026-02-09 |
1.0965 |
1.0965 |
| 19 |
2026-02-06 |
1.0951 |
1.0951 |
| 20 |
2026-02-05 |
1.0938 |
1.0938 |
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