国泰安璟债券C(016420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0724 |
1.0724 |
| 2 |
2025-07-23 |
1.0724 |
1.0724 |
| 3 |
2025-07-22 |
1.0727 |
1.0727 |
| 4 |
2025-07-21 |
1.0716 |
1.0716 |
| 5 |
2025-07-18 |
1.0711 |
1.0711 |
| 6 |
2025-07-17 |
1.0703 |
1.0703 |
| 7 |
2025-07-16 |
1.0698 |
1.0698 |
| 8 |
2025-07-15 |
1.0696 |
1.0696 |
| 9 |
2025-07-14 |
1.0688 |
1.0688 |
| 10 |
2025-07-11 |
1.0684 |
1.0684 |
| 11 |
2025-07-10 |
1.0684 |
1.0684 |
| 12 |
2025-07-09 |
1.0680 |
1.0680 |
| 13 |
2025-07-08 |
1.0690 |
1.0690 |
| 14 |
2025-07-07 |
1.0687 |
1.0687 |
| 15 |
2025-07-04 |
1.0687 |
1.0687 |
| 16 |
2025-07-03 |
1.0685 |
1.0685 |
| 17 |
2025-07-02 |
1.0672 |
1.0672 |
| 18 |
2025-07-01 |
1.0658 |
1.0658 |
| 19 |
2025-06-30 |
1.0650 |
1.0650 |
| 20 |
2025-06-27 |
1.0651 |
1.0651 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
