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 |
2025-09-11 |
0.9896 |
1.1673 |
| 2 |
2025-09-10 |
0.9894 |
1.1671 |
| 3 |
2025-09-09 |
0.9932 |
1.1709 |
| 4 |
2025-09-08 |
0.9957 |
1.1734 |
| 5 |
2025-09-05 |
1.0000 |
1.1777 |
| 6 |
2025-09-04 |
1.0034 |
1.1811 |
| 7 |
2025-09-03 |
1.0034 |
1.1811 |
| 8 |
2025-09-02 |
1.0001 |
1.1778 |
| 9 |
2025-09-01 |
1.0005 |
1.1782 |
| 10 |
2025-08-29 |
0.9997 |
1.1774 |
| 11 |
2025-08-28 |
0.9994 |
1.1771 |
| 12 |
2025-08-27 |
1.0031 |
1.1808 |
| 13 |
2025-08-26 |
1.0035 |
1.1812 |
| 14 |
2025-08-25 |
1.0016 |
1.1793 |
| 15 |
2025-08-22 |
0.9986 |
1.1763 |
| 16 |
2025-08-21 |
0.9999 |
1.1776 |
| 17 |
2025-08-20 |
0.9974 |
1.1751 |
| 18 |
2025-08-19 |
0.9984 |
1.1761 |
| 19 |
2025-08-18 |
0.9972 |
1.1749 |
| 20 |
2025-08-15 |
1.0056 |
1.1833 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
