国泰兴富三个月定开债(007278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0094 |
1.1720 |
| 2 |
2024-04-17 |
1.0086 |
1.1712 |
| 3 |
2024-04-16 |
1.0081 |
1.1707 |
| 4 |
2024-04-15 |
1.0076 |
1.1702 |
| 5 |
2024-04-12 |
1.0072 |
1.1698 |
| 6 |
2024-04-11 |
1.0065 |
1.1691 |
| 7 |
2024-04-10 |
1.0060 |
1.1686 |
| 8 |
2024-04-09 |
1.0059 |
1.1685 |
| 9 |
2024-04-08 |
1.0055 |
1.1681 |
| 10 |
2024-04-03 |
1.0049 |
1.1675 |
| 11 |
2024-04-02 |
1.0044 |
1.1670 |
| 12 |
2024-04-01 |
1.0040 |
1.1666 |
| 13 |
2024-03-29 |
1.0041 |
1.1667 |
| 14 |
2024-03-28 |
1.0038 |
1.1664 |
| 15 |
2024-03-27 |
1.0037 |
1.1663 |
| 16 |
2024-03-26 |
1.0030 |
1.1656 |
| 17 |
2024-03-25 |
1.0031 |
1.1657 |
| 18 |
2024-03-22 |
1.0033 |
1.1659 |
| 19 |
2024-03-21 |
1.0034 |
1.1660 |
| 20 |
2024-03-20 |
1.0032 |
1.1658 |
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