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 |
2025-09-04 |
1.0137 |
1.0976 |
| 2 |
2025-09-03 |
1.0134 |
1.0973 |
| 3 |
2025-09-02 |
1.0130 |
1.0969 |
| 4 |
2025-09-01 |
1.0130 |
1.0969 |
| 5 |
2025-08-29 |
1.0127 |
1.0966 |
| 6 |
2025-08-28 |
1.0127 |
1.0966 |
| 7 |
2025-08-27 |
1.0332 |
1.0971 |
| 8 |
2025-08-26 |
1.0330 |
1.0969 |
| 9 |
2025-08-25 |
1.0326 |
1.0965 |
| 10 |
2025-08-22 |
1.0322 |
1.0961 |
| 11 |
2025-08-21 |
1.0322 |
1.0961 |
| 12 |
2025-08-20 |
1.0319 |
1.0958 |
| 13 |
2025-08-19 |
1.0319 |
1.0958 |
| 14 |
2025-08-18 |
1.0318 |
1.0957 |
| 15 |
2025-08-15 |
1.0336 |
1.0975 |
| 16 |
2025-08-14 |
1.0342 |
1.0981 |
| 17 |
2025-08-13 |
1.0344 |
1.0983 |
| 18 |
2025-08-12 |
1.0345 |
1.0984 |
| 19 |
2025-08-11 |
1.0352 |
1.0991 |
| 20 |
2025-08-08 |
1.0361 |
1.1000 |
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