国泰君安安裕纯债一年定开债券(018426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0157 |
1.0587 |
| 2 |
2025-07-31 |
1.0157 |
1.0587 |
| 3 |
2025-07-30 |
1.0148 |
1.0578 |
| 4 |
2025-07-29 |
1.0133 |
1.0563 |
| 5 |
2025-07-28 |
1.0149 |
1.0579 |
| 6 |
2025-07-25 |
1.0137 |
1.0567 |
| 7 |
2025-07-24 |
1.0136 |
1.0566 |
| 8 |
2025-07-23 |
1.0156 |
1.0586 |
| 9 |
2025-07-22 |
1.0162 |
1.0592 |
| 10 |
2025-07-21 |
1.0170 |
1.0600 |
| 11 |
2025-07-18 |
1.0177 |
1.0607 |
| 12 |
2025-07-17 |
1.0177 |
1.0607 |
| 13 |
2025-07-16 |
1.0177 |
1.0607 |
| 14 |
2025-07-15 |
1.0179 |
1.0609 |
| 15 |
2025-07-14 |
1.0167 |
1.0597 |
| 16 |
2025-07-11 |
1.0171 |
1.0601 |
| 17 |
2025-07-10 |
1.0172 |
1.0602 |
| 18 |
2025-07-09 |
1.0182 |
1.0612 |
| 19 |
2025-07-08 |
1.0182 |
1.0612 |
| 20 |
2025-07-07 |
1.0187 |
1.0617 |
微信公众号
证券之星APP
基本资料
