国泰君安安宜纯债债券(021794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0022 |
1.0282 |
| 2 |
2025-07-18 |
1.0026 |
1.0286 |
| 3 |
2025-07-17 |
1.0026 |
1.0286 |
| 4 |
2025-07-16 |
1.0024 |
1.0284 |
| 5 |
2025-07-15 |
1.0023 |
1.0283 |
| 6 |
2025-07-14 |
1.0018 |
1.0278 |
| 7 |
2025-07-11 |
1.0021 |
1.0281 |
| 8 |
2025-07-10 |
1.0022 |
1.0282 |
| 9 |
2025-07-09 |
1.0027 |
1.0287 |
| 10 |
2025-07-08 |
1.0029 |
1.0289 |
| 11 |
2025-07-07 |
1.0032 |
1.0292 |
| 12 |
2025-07-04 |
1.0031 |
1.0291 |
| 13 |
2025-07-03 |
1.0029 |
1.0289 |
| 14 |
2025-07-02 |
1.0027 |
1.0287 |
| 15 |
2025-07-01 |
1.0021 |
1.0281 |
| 16 |
2025-06-30 |
1.0017 |
1.0277 |
| 17 |
2025-06-27 |
1.0017 |
1.0277 |
| 18 |
2025-06-26 |
1.0015 |
1.0275 |
| 19 |
2025-06-25 |
1.0013 |
1.0273 |
| 20 |
2025-06-24 |
1.0017 |
1.0277 |
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