国泰海通1年定开债券发起式(013272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0207 |
1.1301 |
| 2 |
2026-04-09 |
1.0194 |
1.1288 |
| 3 |
2026-04-08 |
1.0195 |
1.1289 |
| 4 |
2026-04-07 |
1.0192 |
1.1286 |
| 5 |
2026-04-03 |
1.0186 |
1.1280 |
| 6 |
2026-04-02 |
1.0181 |
1.1275 |
| 7 |
2026-04-01 |
1.0180 |
1.1274 |
| 8 |
2026-03-31 |
1.0187 |
1.1281 |
| 9 |
2026-03-30 |
1.0193 |
1.1287 |
| 10 |
2026-03-27 |
1.0183 |
1.1277 |
| 11 |
2026-03-26 |
1.0181 |
1.1275 |
| 12 |
2026-03-25 |
1.0180 |
1.1274 |
| 13 |
2026-03-24 |
1.0176 |
1.1270 |
| 14 |
2026-03-23 |
1.0176 |
1.1270 |
| 15 |
2026-03-20 |
1.0176 |
1.1270 |
| 16 |
2026-03-19 |
1.0176 |
1.1270 |
| 17 |
2026-03-18 |
1.0175 |
1.1269 |
| 18 |
2026-03-17 |
1.0173 |
1.1267 |
| 19 |
2026-03-16 |
1.0170 |
1.1264 |
| 20 |
2026-03-13 |
1.0171 |
1.1265 |
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