国泰海通鑫悦债券C(025628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1445 |
1.1445 |
| 2 |
2026-09-08 |
1.1430 |
1.1430 |
| 3 |
2026-09-07 |
1.1433 |
1.1433 |
| 4 |
2026-09-04 |
1.1444 |
1.1444 |
| 5 |
2026-09-03 |
1.1443 |
1.1443 |
| 6 |
2026-09-02 |
1.1434 |
1.1434 |
| 7 |
2026-09-01 |
1.1462 |
1.1462 |
| 8 |
2026-08-31 |
1.1471 |
1.1471 |
| 9 |
2026-08-28 |
1.1463 |
1.1463 |
| 10 |
2026-08-27 |
1.1461 |
1.1461 |
| 11 |
2026-08-26 |
1.1436 |
1.1436 |
| 12 |
2026-08-25 |
1.1429 |
1.1429 |
| 13 |
2026-08-24 |
1.1437 |
1.1437 |
| 14 |
2026-08-21 |
1.1459 |
1.1459 |
| 15 |
2026-08-20 |
1.1447 |
1.1447 |
| 16 |
2026-08-19 |
1.1449 |
1.1449 |
| 17 |
2026-08-18 |
1.1517 |
1.1517 |
| 18 |
2026-08-17 |
1.1516 |
1.1516 |
| 19 |
2026-08-14 |
1.1479 |
1.1479 |
| 20 |
2026-08-13 |
1.1464 |
1.1464 |
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