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 |
2026-04-24 |
1.0138 |
1.2244 |
| 2 |
2026-04-23 |
1.0139 |
1.2245 |
| 3 |
2026-04-22 |
1.0139 |
1.2245 |
| 4 |
2026-04-21 |
1.0137 |
1.2243 |
| 5 |
2026-04-20 |
1.0134 |
1.2240 |
| 6 |
2026-04-17 |
1.0130 |
1.2236 |
| 7 |
2026-04-16 |
1.0128 |
1.2234 |
| 8 |
2026-04-15 |
1.0128 |
1.2234 |
| 9 |
2026-04-14 |
1.0127 |
1.2233 |
| 10 |
2026-04-13 |
1.0124 |
1.2230 |
| 11 |
2026-04-10 |
1.0120 |
1.2226 |
| 12 |
2026-04-09 |
1.0119 |
1.2225 |
| 13 |
2026-04-08 |
1.0119 |
1.2225 |
| 14 |
2026-04-07 |
1.0117 |
1.2223 |
| 15 |
2026-04-03 |
1.0112 |
1.2218 |
| 16 |
2026-04-02 |
1.0108 |
1.2214 |
| 17 |
2026-04-01 |
1.0337 |
1.2213 |
| 18 |
2026-03-31 |
1.0337 |
1.2213 |
| 19 |
2026-03-30 |
1.0334 |
1.2210 |
| 20 |
2026-03-27 |
1.0327 |
1.2203 |
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