国泰君安稳健悦享90天持有债券发起A(023662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0023 |
1.0023 |
| 2 |
2025-07-15 |
1.0023 |
1.0023 |
| 3 |
2025-07-14 |
1.0020 |
1.0020 |
| 4 |
2025-07-11 |
1.0021 |
1.0021 |
| 5 |
2025-07-10 |
1.0021 |
1.0021 |
| 6 |
2025-07-09 |
1.0022 |
1.0022 |
| 7 |
2025-07-08 |
1.0022 |
1.0022 |
| 8 |
2025-07-07 |
1.0022 |
1.0022 |
| 9 |
2025-07-04 |
1.0021 |
1.0021 |
| 10 |
2025-07-03 |
1.0020 |
1.0020 |
| 11 |
2025-06-30 |
1.0015 |
1.0015 |
| 12 |
2025-06-27 |
1.0015 |
1.0015 |
| 13 |
2025-06-20 |
1.0015 |
1.0015 |
| 14 |
2025-06-13 |
1.0009 |
1.0009 |
| 15 |
2025-06-06 |
1.0004 |
1.0004 |
| 16 |
2025-05-30 |
1.0001 |
1.0001 |
| 17 |
2025-05-28 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
