国泰境外高收益债(QDII)(000103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8002 |
0.8002 |
| 2 |
2026-04-15 |
0.8000 |
0.8000 |
| 3 |
2026-04-14 |
0.8003 |
0.8003 |
| 4 |
2026-04-13 |
0.8005 |
0.8005 |
| 5 |
2026-04-10 |
0.7998 |
0.7998 |
| 6 |
2026-04-09 |
0.7997 |
0.7997 |
| 7 |
2026-04-08 |
0.7999 |
0.7999 |
| 8 |
2026-04-07 |
0.8006 |
0.8006 |
| 9 |
2026-04-03 |
0.8003 |
0.8003 |
| 10 |
2026-04-02 |
0.7998 |
0.7998 |
| 11 |
2026-04-01 |
0.8006 |
0.8006 |
| 12 |
2026-03-31 |
0.8011 |
0.8011 |
| 13 |
2026-03-30 |
0.8014 |
0.8014 |
| 14 |
2026-03-27 |
0.8007 |
0.8007 |
| 15 |
2026-03-26 |
0.7999 |
0.7999 |
| 16 |
2026-03-25 |
0.7992 |
0.7992 |
| 17 |
2026-03-24 |
0.7991 |
0.7991 |
| 18 |
2026-03-23 |
0.7999 |
0.7999 |
| 19 |
2026-03-20 |
0.7988 |
0.7988 |
| 20 |
2026-03-19 |
0.7994 |
0.7994 |
微信公众号
证券之星APP
基本资料
