国泰中债1-5年政金债A(011880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0804 |
1.1397 |
| 2 |
2026-04-08 |
1.0806 |
1.1399 |
| 3 |
2026-04-07 |
1.0808 |
1.1401 |
| 4 |
2026-04-03 |
1.0807 |
1.1400 |
| 5 |
2026-04-02 |
1.0803 |
1.1396 |
| 6 |
2026-04-01 |
1.0801 |
1.1394 |
| 7 |
2026-03-31 |
1.0804 |
1.1397 |
| 8 |
2026-03-30 |
1.0805 |
1.1398 |
| 9 |
2026-03-27 |
1.0798 |
1.1391 |
| 10 |
2026-03-26 |
1.0794 |
1.1387 |
| 11 |
2026-03-25 |
1.0793 |
1.1386 |
| 12 |
2026-03-24 |
1.0793 |
1.1386 |
| 13 |
2026-03-23 |
1.0792 |
1.1385 |
| 14 |
2026-03-20 |
1.0793 |
1.1386 |
| 15 |
2026-03-19 |
1.0792 |
1.1385 |
| 16 |
2026-03-18 |
1.0791 |
1.1384 |
| 17 |
2026-03-17 |
1.0787 |
1.1380 |
| 18 |
2026-03-16 |
1.0784 |
1.1377 |
| 19 |
2026-03-13 |
1.0786 |
1.1379 |
| 20 |
2026-03-12 |
1.0785 |
1.1378 |
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