国泰海通120天持有债券发起C(021261)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/10 |
1.0724 |
1.0724 |
0% |
| 2026/9/9 |
1.0724 |
1.0724 |
0.009% |
| 2026/9/8 |
1.0723 |
1.0723 |
0% |
| 2026/9/7 |
1.0723 |
1.0723 |
0.019% |
| 2026/9/4 |
1.0721 |
1.0721 |
0.009% |
| 2026/9/3 |
1.072 |
1.072 |
0.009% |
| 2026/9/2 |
1.0719 |
1.0719 |
0% |
| 2026/9/1 |
1.0719 |
1.0719 |
0.009% |
| 2026/8/31 |
1.0718 |
1.0718 |
0.009% |
| 2026/8/28 |
1.0717 |
1.0717 |
0% |
| 2026/8/27 |
1.0717 |
1.0717 |
0% |
| 2026/8/26 |
1.0717 |
1.0717 |
0% |
| 2026/8/25 |
1.0717 |
1.0717 |
0% |
| 2026/8/24 |
1.0717 |
1.0717 |
0.009% |
| 2026/8/21 |
1.0716 |
1.0716 |
0% |
| 2026/8/20 |
1.0716 |
1.0716 |
0% |
| 2026/8/19 |
1.0716 |
1.0716 |
0% |
| 2026/8/18 |
1.0716 |
1.0716 |
0.019% |
| 2026/8/17 |
1.0714 |
1.0714 |
0.009% |
| 2026/8/14 |
1.0713 |
1.0713 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
