国泰睿元一年定期开放债券发起式(013773)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0469 |
1.1455 |
2 |
2025-05-30 |
1.0467 |
1.1453 |
3 |
2025-05-29 |
1.0465 |
1.1451 |
4 |
2025-05-28 |
1.0468 |
1.1454 |
5 |
2025-05-27 |
1.0469 |
1.1455 |
6 |
2025-05-26 |
1.0468 |
1.1454 |
7 |
2025-05-23 |
1.0457 |
1.1443 |
8 |
2025-05-22 |
1.0457 |
1.1443 |
9 |
2025-05-21 |
1.0456 |
1.1442 |
10 |
2025-05-20 |
1.0456 |
1.1442 |
11 |
2025-05-19 |
1.0455 |
1.1441 |
12 |
2025-05-16 |
1.0454 |
1.1440 |
13 |
2025-05-15 |
1.0455 |
1.1441 |
14 |
2025-05-14 |
1.0455 |
1.1441 |
15 |
2025-05-13 |
1.0455 |
1.1441 |
16 |
2025-05-12 |
1.0454 |
1.1440 |
17 |
2025-05-09 |
1.0458 |
1.1444 |
18 |
2025-05-08 |
1.0457 |
1.1443 |
19 |
2025-05-07 |
1.0451 |
1.1437 |
20 |
2025-05-06 |
1.0449 |
1.1435 |