国泰中债1-3年国开债C(009594)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0207 |
1.1357 |
2 |
2024-04-17 |
1.0199 |
1.1349 |
3 |
2024-04-16 |
1.0194 |
1.1344 |
4 |
2024-04-15 |
1.0196 |
1.1346 |
5 |
2024-04-12 |
1.0198 |
1.1348 |
6 |
2024-04-11 |
1.0194 |
1.1344 |
7 |
2024-04-10 |
1.0192 |
1.1342 |
8 |
2024-04-09 |
1.0192 |
1.1342 |
9 |
2024-04-08 |
1.0191 |
1.1341 |
10 |
2024-04-03 |
1.0185 |
1.1335 |
11 |
2024-04-02 |
1.0181 |
1.1331 |
12 |
2024-04-01 |
1.0176 |
1.1326 |
13 |
2024-03-29 |
1.0180 |
1.1330 |
14 |
2024-03-28 |
1.0177 |
1.1327 |
15 |
2024-03-27 |
1.0178 |
1.1328 |
16 |
2024-03-26 |
1.0165 |
1.1315 |
17 |
2024-03-25 |
1.0162 |
1.1312 |
18 |
2024-03-22 |
1.0162 |
1.1312 |
19 |
2024-03-21 |
1.0161 |
1.1311 |
20 |
2024-03-20 |
1.0158 |
1.1308 |
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