国泰睿元一年定期开放债券发起式(013773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0811 |
1.1797 |
| 2 |
2026-04-16 |
1.0777 |
1.1763 |
| 3 |
2026-04-15 |
1.0776 |
1.1762 |
| 4 |
2026-04-14 |
1.0774 |
1.1760 |
| 5 |
2026-04-13 |
1.0774 |
1.1760 |
| 6 |
2026-04-10 |
1.0768 |
1.1754 |
| 7 |
2026-04-09 |
1.0759 |
1.1745 |
| 8 |
2026-04-08 |
1.0751 |
1.1737 |
| 9 |
2026-04-07 |
1.0750 |
1.1736 |
| 10 |
2026-04-03 |
1.0747 |
1.1733 |
| 11 |
2026-04-02 |
1.0746 |
1.1732 |
| 12 |
2026-04-01 |
1.0745 |
1.1731 |
| 13 |
2026-03-31 |
1.0743 |
1.1729 |
| 14 |
2026-03-30 |
1.0742 |
1.1728 |
| 15 |
2026-03-27 |
1.0740 |
1.1726 |
| 16 |
2026-03-26 |
1.0739 |
1.1725 |
| 17 |
2026-03-25 |
1.0738 |
1.1724 |
| 18 |
2026-03-24 |
1.0737 |
1.1723 |
| 19 |
2026-03-23 |
1.0736 |
1.1722 |
| 20 |
2026-03-20 |
1.0736 |
1.1722 |
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