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 |
2025-07-21 |
1.0170 |
1.0600 |
| 2 |
2025-07-18 |
1.0177 |
1.0607 |
| 3 |
2025-07-17 |
1.0177 |
1.0607 |
| 4 |
2025-07-16 |
1.0177 |
1.0607 |
| 5 |
2025-07-15 |
1.0179 |
1.0609 |
| 6 |
2025-07-14 |
1.0167 |
1.0597 |
| 7 |
2025-07-11 |
1.0171 |
1.0601 |
| 8 |
2025-07-10 |
1.0172 |
1.0602 |
| 9 |
2025-07-09 |
1.0182 |
1.0612 |
| 10 |
2025-07-08 |
1.0182 |
1.0612 |
| 11 |
2025-07-07 |
1.0187 |
1.0617 |
| 12 |
2025-07-04 |
1.0186 |
1.0616 |
| 13 |
2025-07-03 |
1.0185 |
1.0615 |
| 14 |
2025-07-02 |
1.0184 |
1.0614 |
| 15 |
2025-07-01 |
1.0178 |
1.0608 |
| 16 |
2025-06-30 |
1.0174 |
1.0604 |
| 17 |
2025-06-27 |
1.0178 |
1.0608 |
| 18 |
2025-06-26 |
1.0176 |
1.0606 |
| 19 |
2025-06-25 |
1.0171 |
1.0601 |
| 20 |
2025-06-24 |
1.0176 |
1.0606 |
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