国泰君安安弘六个月定开债券(016722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0321 |
1.0960 |
| 2 |
2025-05-29 |
1.0317 |
1.0956 |
| 3 |
2025-05-28 |
1.0322 |
1.0961 |
| 4 |
2025-05-27 |
1.0325 |
1.0964 |
| 5 |
2025-05-26 |
1.0326 |
1.0965 |
| 6 |
2025-05-23 |
1.0324 |
1.0963 |
| 7 |
2025-05-22 |
1.0323 |
1.0962 |
| 8 |
2025-05-21 |
1.0321 |
1.0960 |
| 9 |
2025-05-20 |
1.0319 |
1.0958 |
| 10 |
2025-05-19 |
1.0315 |
1.0954 |
| 11 |
2025-05-16 |
1.0312 |
1.0951 |
| 12 |
2025-05-15 |
1.0314 |
1.0953 |
| 13 |
2025-05-14 |
1.0313 |
1.0952 |
| 14 |
2025-05-13 |
1.0313 |
1.0952 |
| 15 |
2025-05-12 |
1.0303 |
1.0942 |
| 16 |
2025-05-09 |
1.0316 |
1.0955 |
| 17 |
2025-05-08 |
1.0311 |
1.0950 |
| 18 |
2025-05-07 |
1.0299 |
1.0938 |
| 19 |
2025-05-06 |
1.0300 |
1.0939 |
| 20 |
2025-04-30 |
1.0298 |
1.0937 |
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