国泰添福一年定期开放债券(009444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0152 |
1.1757 |
| 2 |
2025-08-29 |
1.0150 |
1.1755 |
| 3 |
2025-08-22 |
1.0149 |
1.1754 |
| 4 |
2025-08-15 |
1.0150 |
1.1755 |
| 5 |
2025-08-08 |
1.0154 |
1.1759 |
| 6 |
2025-08-01 |
1.0474 |
1.1754 |
| 7 |
2025-07-25 |
1.0465 |
1.1745 |
| 8 |
2025-07-18 |
1.0486 |
1.1766 |
| 9 |
2025-07-11 |
1.0479 |
1.1759 |
| 10 |
2025-07-04 |
1.0486 |
1.1766 |
| 11 |
2025-06-30 |
1.0472 |
1.1752 |
| 12 |
2025-06-27 |
1.0473 |
1.1753 |
| 13 |
2025-06-20 |
1.0472 |
1.1752 |
| 14 |
2025-06-13 |
1.0463 |
1.1743 |
| 15 |
2025-06-06 |
1.0458 |
1.1738 |
| 16 |
2025-05-30 |
1.0451 |
1.1731 |
| 17 |
2025-05-23 |
1.0452 |
1.1732 |
| 18 |
2025-05-16 |
1.0445 |
1.1725 |
| 19 |
2025-05-09 |
1.0450 |
1.1730 |
| 20 |
2025-04-30 |
1.0438 |
1.1718 |
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