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 |
2024-04-19 |
1.0364 |
1.1344 |
| 2 |
2024-04-12 |
1.0332 |
1.1312 |
| 3 |
2024-04-03 |
1.0300 |
1.1280 |
| 4 |
2024-03-29 |
1.0288 |
1.1268 |
| 5 |
2024-03-22 |
1.0280 |
1.1260 |
| 6 |
2024-03-15 |
1.0266 |
1.1246 |
| 7 |
2024-03-08 |
1.0281 |
1.1261 |
| 8 |
2024-03-01 |
1.0264 |
1.1244 |
| 9 |
2024-02-23 |
1.0247 |
1.1227 |
| 10 |
2024-02-08 |
1.0216 |
1.1196 |
| 11 |
2024-02-02 |
1.0209 |
1.1189 |
| 12 |
2024-01-26 |
1.0185 |
1.1165 |
| 13 |
2024-01-19 |
1.0174 |
1.1154 |
| 14 |
2024-01-12 |
1.0162 |
1.1142 |
| 15 |
2024-01-05 |
1.0153 |
1.1133 |
| 16 |
2023-12-29 |
1.0145 |
1.1125 |
| 17 |
2023-12-22 |
1.0118 |
1.1098 |
| 18 |
2023-12-15 |
1.0105 |
1.1085 |
| 19 |
2023-12-08 |
1.0427 |
1.1067 |
| 20 |
2023-12-01 |
1.0426 |
1.1066 |
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