国泰信利三个月定开债(006782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0272 |
1.1806 |
| 2 |
2024-04-03 |
1.0250 |
1.1784 |
| 3 |
2024-03-29 |
1.0232 |
1.1766 |
| 4 |
2024-03-22 |
1.0234 |
1.1768 |
| 5 |
2024-03-15 |
1.0218 |
1.1752 |
| 6 |
2024-03-08 |
1.0221 |
1.1755 |
| 7 |
2024-03-06 |
1.0217 |
1.1751 |
| 8 |
2024-03-05 |
1.0212 |
1.1746 |
| 9 |
2024-03-04 |
1.0217 |
1.1751 |
| 10 |
2024-03-01 |
1.0220 |
1.1754 |
| 11 |
2024-02-29 |
1.0217 |
1.1751 |
| 12 |
2024-02-23 |
1.0210 |
1.1744 |
| 13 |
2024-02-08 |
1.0174 |
1.1708 |
| 14 |
2024-02-02 |
1.0144 |
1.1678 |
| 15 |
2024-01-26 |
1.0141 |
1.1675 |
| 16 |
2024-01-19 |
1.0129 |
1.1663 |
| 17 |
2024-01-12 |
1.0134 |
1.1668 |
| 18 |
2024-01-05 |
1.0119 |
1.1653 |
| 19 |
2023-12-29 |
1.0126 |
1.1660 |
| 20 |
2023-12-22 |
1.0085 |
1.1619 |
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