国泰中债优选投资级信用债指数发起A(023634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0059 |
1.0179 |
| 2 |
2026-04-09 |
1.0058 |
1.0178 |
| 3 |
2026-04-08 |
1.0057 |
1.0177 |
| 4 |
2026-04-07 |
1.0056 |
1.0176 |
| 5 |
2026-04-03 |
1.0051 |
1.0171 |
| 6 |
2026-04-02 |
1.0048 |
1.0168 |
| 7 |
2026-04-01 |
1.0047 |
1.0167 |
| 8 |
2026-03-31 |
1.0047 |
1.0167 |
| 9 |
2026-03-30 |
1.0045 |
1.0165 |
| 10 |
2026-03-27 |
1.0042 |
1.0162 |
| 11 |
2026-03-26 |
1.0040 |
1.0160 |
| 12 |
2026-03-25 |
1.0038 |
1.0158 |
| 13 |
2026-03-24 |
1.0036 |
1.0156 |
| 14 |
2026-03-23 |
1.0035 |
1.0155 |
| 15 |
2026-03-20 |
1.0035 |
1.0155 |
| 16 |
2026-03-19 |
1.0034 |
1.0154 |
| 17 |
2026-03-18 |
1.0031 |
1.0151 |
| 18 |
2026-03-17 |
1.0027 |
1.0147 |
| 19 |
2026-03-16 |
1.0026 |
1.0146 |
| 20 |
2026-03-13 |
1.0027 |
1.0147 |
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