国泰中国企业境外高收益债(000103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
0.7624 |
0.7624 |
| 2 |
2025-05-19 |
0.7630 |
0.7630 |
| 3 |
2025-05-16 |
0.7630 |
0.7630 |
| 4 |
2025-05-15 |
0.7626 |
0.7626 |
| 5 |
2025-05-14 |
0.7618 |
0.7618 |
| 6 |
2025-05-13 |
0.7626 |
0.7626 |
| 7 |
2025-05-12 |
0.7637 |
0.7637 |
| 8 |
2025-05-09 |
0.7645 |
0.7645 |
| 9 |
2025-05-08 |
0.7643 |
0.7643 |
| 10 |
2025-05-07 |
0.7652 |
0.7652 |
| 11 |
2025-05-06 |
0.7651 |
0.7651 |
| 12 |
2025-04-30 |
0.7658 |
0.7658 |
| 13 |
2025-04-29 |
0.7660 |
0.7660 |
| 14 |
2025-04-28 |
0.7658 |
0.7658 |
| 15 |
2025-04-25 |
0.7656 |
0.7656 |
| 16 |
2025-04-24 |
0.7655 |
0.7655 |
| 17 |
2025-04-23 |
0.7655 |
0.7655 |
| 18 |
2025-04-22 |
0.7650 |
0.7650 |
| 19 |
2025-04-21 |
0.7649 |
0.7649 |
| 20 |
2025-04-18 |
0.7647 |
0.7647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
