国泰中债1-3年国开债E(020643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0266 |
1.0696 |
| 2 |
2026-04-02 |
1.0264 |
1.0694 |
| 3 |
2026-04-01 |
1.0262 |
1.0692 |
| 4 |
2026-03-31 |
1.0264 |
1.0694 |
| 5 |
2026-03-30 |
1.0264 |
1.0694 |
| 6 |
2026-03-27 |
1.0258 |
1.0688 |
| 7 |
2026-03-26 |
1.0256 |
1.0686 |
| 8 |
2026-03-25 |
1.0255 |
1.0685 |
| 9 |
2026-03-24 |
1.0254 |
1.0684 |
| 10 |
2026-03-23 |
1.0253 |
1.0683 |
| 11 |
2026-03-20 |
1.0253 |
1.0683 |
| 12 |
2026-03-19 |
1.0253 |
1.0683 |
| 13 |
2026-03-18 |
1.0253 |
1.0683 |
| 14 |
2026-03-17 |
1.0250 |
1.0680 |
| 15 |
2026-03-16 |
1.0247 |
1.0677 |
| 16 |
2026-03-13 |
1.0317 |
1.0679 |
| 17 |
2026-03-12 |
1.0316 |
1.0678 |
| 18 |
2026-03-11 |
1.0312 |
1.0674 |
| 19 |
2026-03-10 |
1.0312 |
1.0674 |
| 20 |
2026-03-09 |
1.0311 |
1.0673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
