国泰君安安平一年定开债券发起(017693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0355 |
1.0875 |
| 2 |
2025-09-10 |
1.0353 |
1.0873 |
| 3 |
2025-09-09 |
1.0357 |
1.0877 |
| 4 |
2025-09-08 |
1.0363 |
1.0883 |
| 5 |
2025-09-05 |
1.0365 |
1.0885 |
| 6 |
2025-09-04 |
1.0366 |
1.0886 |
| 7 |
2025-09-03 |
1.0364 |
1.0884 |
| 8 |
2025-09-02 |
1.0363 |
1.0883 |
| 9 |
2025-09-01 |
1.0362 |
1.0882 |
| 10 |
2025-08-29 |
1.0361 |
1.0881 |
| 11 |
2025-08-28 |
1.0360 |
1.0880 |
| 12 |
2025-08-27 |
1.0366 |
1.0886 |
| 13 |
2025-08-26 |
1.0365 |
1.0885 |
| 14 |
2025-08-25 |
1.0359 |
1.0879 |
| 15 |
2025-08-22 |
1.0352 |
1.0872 |
| 16 |
2025-08-21 |
1.0352 |
1.0872 |
| 17 |
2025-08-20 |
1.0351 |
1.0871 |
| 18 |
2025-08-19 |
1.0351 |
1.0871 |
| 19 |
2025-08-18 |
1.0352 |
1.0872 |
| 20 |
2025-08-15 |
1.0357 |
1.0877 |
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基本资料
