国泰添瑞一年定开债(008268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0166 |
1.1943 |
| 2 |
2025-04-17 |
1.0166 |
1.1943 |
| 3 |
2025-04-16 |
1.0175 |
1.1952 |
| 4 |
2025-04-15 |
1.0175 |
1.1952 |
| 5 |
2025-04-14 |
1.0177 |
1.1954 |
| 6 |
2025-04-11 |
1.0177 |
1.1954 |
| 7 |
2025-04-10 |
1.0178 |
1.1955 |
| 8 |
2025-04-09 |
1.0183 |
1.1960 |
| 9 |
2025-04-08 |
1.0182 |
1.1959 |
| 10 |
2025-04-07 |
1.0194 |
1.1971 |
| 11 |
2025-04-03 |
1.0156 |
1.1933 |
| 12 |
2025-04-02 |
1.0135 |
1.1912 |
| 13 |
2025-04-01 |
1.0131 |
1.1908 |
| 14 |
2025-03-31 |
1.0131 |
1.1908 |
| 15 |
2025-03-28 |
1.0129 |
1.1906 |
| 16 |
2025-03-27 |
1.0125 |
1.1902 |
| 17 |
2025-03-26 |
1.0122 |
1.1899 |
| 18 |
2025-03-25 |
1.0117 |
1.1894 |
| 19 |
2025-03-24 |
1.0107 |
1.1884 |
| 20 |
2025-03-21 |
1.0102 |
1.1879 |
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