国泰中债1-5年政金债C(011881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1055 |
1.1371 |
| 2 |
2026-04-23 |
1.1056 |
1.1372 |
| 3 |
2026-04-22 |
1.1056 |
1.1372 |
| 4 |
2026-04-21 |
1.1052 |
1.1368 |
| 5 |
2026-04-20 |
1.1049 |
1.1365 |
| 6 |
2026-04-17 |
1.1048 |
1.1364 |
| 7 |
2026-04-16 |
1.1044 |
1.1360 |
| 8 |
2026-04-15 |
1.1041 |
1.1357 |
| 9 |
2026-04-14 |
1.1037 |
1.1353 |
| 10 |
2026-04-13 |
1.1037 |
1.1353 |
| 11 |
2026-04-10 |
1.1035 |
1.1351 |
| 12 |
2026-04-09 |
1.1034 |
1.1350 |
| 13 |
2026-04-08 |
1.1036 |
1.1352 |
| 14 |
2026-04-07 |
1.1038 |
1.1354 |
| 15 |
2026-04-03 |
1.1037 |
1.1353 |
| 16 |
2026-04-02 |
1.1033 |
1.1349 |
| 17 |
2026-04-01 |
1.1031 |
1.1347 |
| 18 |
2026-03-31 |
1.1034 |
1.1350 |
| 19 |
2026-03-30 |
1.1035 |
1.1351 |
| 20 |
2026-03-27 |
1.1028 |
1.1344 |
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