国泰利享鑫益90天持有债券A(025739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.0062 |
1.0062 |
| 2 |
2026-03-17 |
1.0061 |
1.0061 |
| 3 |
2026-03-16 |
1.0060 |
1.0060 |
| 4 |
2026-03-13 |
1.0057 |
1.0057 |
| 5 |
2026-03-12 |
1.0058 |
1.0058 |
| 6 |
2026-03-11 |
1.0054 |
1.0054 |
| 7 |
2026-03-10 |
1.0054 |
1.0054 |
| 8 |
2026-03-09 |
1.0048 |
1.0048 |
| 9 |
2026-03-06 |
1.0046 |
1.0046 |
| 10 |
2026-03-05 |
1.0046 |
1.0046 |
| 11 |
2026-03-04 |
1.0044 |
1.0044 |
| 12 |
2026-03-03 |
1.0042 |
1.0042 |
| 13 |
2026-03-02 |
1.0042 |
1.0042 |
| 14 |
2026-02-27 |
1.0039 |
1.0039 |
| 15 |
2026-02-26 |
1.0038 |
1.0038 |
| 16 |
2026-02-13 |
1.0032 |
1.0032 |
| 17 |
2026-02-06 |
1.0028 |
1.0028 |
| 18 |
2026-01-30 |
1.0025 |
1.0025 |
| 19 |
2026-01-23 |
1.0020 |
1.0020 |
| 20 |
2026-01-16 |
1.0017 |
1.0017 |
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