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 |
2025-07-18 |
1.0262 |
1.2039 |
| 2 |
2025-07-17 |
1.0264 |
1.2041 |
| 3 |
2025-07-16 |
1.0263 |
1.2040 |
| 4 |
2025-07-15 |
1.0266 |
1.2043 |
| 5 |
2025-07-14 |
1.0232 |
1.2009 |
| 6 |
2025-07-11 |
1.0243 |
1.2020 |
| 7 |
2025-07-10 |
1.0247 |
1.2024 |
| 8 |
2025-07-09 |
1.0271 |
1.2048 |
| 9 |
2025-07-08 |
1.0268 |
1.2045 |
| 10 |
2025-07-07 |
1.0280 |
1.2057 |
| 11 |
2025-07-04 |
1.0276 |
1.2053 |
| 12 |
2025-07-03 |
1.0272 |
1.2049 |
| 13 |
2025-07-02 |
1.0272 |
1.2049 |
| 14 |
2025-07-01 |
1.0252 |
1.2029 |
| 15 |
2025-06-30 |
1.0237 |
1.2014 |
| 16 |
2025-06-27 |
1.0252 |
1.2029 |
| 17 |
2025-06-26 |
1.0250 |
1.2027 |
| 18 |
2025-06-25 |
1.0239 |
1.2016 |
| 19 |
2025-06-24 |
1.0259 |
1.2036 |
| 20 |
2025-06-23 |
1.0276 |
1.2053 |
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