国泰利惠90天滚动持有债券A(024277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0216 |
1.0216 |
| 2 |
2026-03-30 |
1.0214 |
1.0214 |
| 3 |
2026-03-27 |
1.0213 |
1.0213 |
| 4 |
2026-03-26 |
1.0212 |
1.0212 |
| 5 |
2026-03-25 |
1.0211 |
1.0211 |
| 6 |
2026-03-24 |
1.0210 |
1.0210 |
| 7 |
2026-03-23 |
1.0211 |
1.0211 |
| 8 |
2026-03-20 |
1.0206 |
1.0206 |
| 9 |
2026-03-19 |
1.0206 |
1.0206 |
| 10 |
2026-03-18 |
1.0205 |
1.0205 |
| 11 |
2026-03-17 |
1.0205 |
1.0205 |
| 12 |
2026-03-16 |
1.0203 |
1.0203 |
| 13 |
2026-03-13 |
1.0199 |
1.0199 |
| 14 |
2026-03-12 |
1.0199 |
1.0199 |
| 15 |
2026-03-11 |
1.0197 |
1.0197 |
| 16 |
2026-03-10 |
1.0197 |
1.0197 |
| 17 |
2026-03-09 |
1.0194 |
1.0194 |
| 18 |
2026-03-06 |
1.0192 |
1.0192 |
| 19 |
2026-03-05 |
1.0191 |
1.0191 |
| 20 |
2026-03-04 |
1.0190 |
1.0190 |
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