国泰裕祥三个月定开债(006795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0396 |
1.2222 |
| 2 |
2026-04-16 |
1.0387 |
1.2213 |
| 3 |
2026-04-15 |
1.0385 |
1.2211 |
| 4 |
2026-04-14 |
1.0382 |
1.2208 |
| 5 |
2026-04-13 |
1.0378 |
1.2204 |
| 6 |
2026-04-10 |
1.0370 |
1.2196 |
| 7 |
2026-04-09 |
1.0366 |
1.2192 |
| 8 |
2026-04-08 |
1.0365 |
1.2191 |
| 9 |
2026-04-07 |
1.0363 |
1.2189 |
| 10 |
2026-04-03 |
1.0359 |
1.2185 |
| 11 |
2026-04-02 |
1.0356 |
1.2182 |
| 12 |
2026-04-01 |
1.0354 |
1.2180 |
| 13 |
2026-03-31 |
1.0358 |
1.2184 |
| 14 |
2026-03-30 |
1.0359 |
1.2185 |
| 15 |
2026-03-27 |
1.0352 |
1.2178 |
| 16 |
2026-03-26 |
1.0350 |
1.2176 |
| 17 |
2026-03-25 |
1.0349 |
1.2175 |
| 18 |
2026-03-24 |
1.0347 |
1.2173 |
| 19 |
2026-03-23 |
1.0347 |
1.2173 |
| 20 |
2026-03-20 |
1.0347 |
1.2173 |
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