国泰海通鑫选三个月持有期债券A(025623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0422 |
1.0422 |
| 2 |
2026-10-22 |
1.0412 |
1.0412 |
| 3 |
2026-10-21 |
1.0432 |
1.0432 |
| 4 |
2026-10-20 |
1.0439 |
1.0439 |
| 5 |
2026-10-19 |
1.0433 |
1.0433 |
| 6 |
2026-10-16 |
1.0429 |
1.0429 |
| 7 |
2026-10-15 |
1.0419 |
1.0419 |
| 8 |
2026-10-14 |
1.0436 |
1.0436 |
| 9 |
2026-10-13 |
1.0431 |
1.0431 |
| 10 |
2026-10-12 |
1.0427 |
1.0427 |
| 11 |
2026-10-09 |
1.0419 |
1.0419 |
| 12 |
2026-10-08 |
1.0408 |
1.0408 |
| 13 |
2026-09-30 |
1.0409 |
1.0409 |
| 14 |
2026-09-29 |
1.0414 |
1.0414 |
| 15 |
2026-09-28 |
1.0405 |
1.0405 |
| 16 |
2026-09-24 |
1.0415 |
1.0415 |
| 17 |
2026-09-23 |
1.0415 |
1.0415 |
| 18 |
2026-09-22 |
1.0417 |
1.0417 |
| 19 |
2026-09-21 |
1.0410 |
1.0410 |
| 20 |
2026-09-18 |
1.0400 |
1.0400 |
微信公众号
证券之星APP
基本资料
