国泰添瑞一年定开债(008268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9883 |
1.1660 |
| 2 |
2025-12-25 |
0.9882 |
1.1659 |
| 3 |
2025-12-24 |
0.9893 |
1.1670 |
| 4 |
2025-12-23 |
0.9882 |
1.1659 |
| 5 |
2025-12-22 |
0.9850 |
1.1627 |
| 6 |
2025-12-19 |
0.9876 |
1.1653 |
| 7 |
2025-12-18 |
0.9832 |
1.1609 |
| 8 |
2025-12-17 |
0.9843 |
1.1620 |
| 9 |
2025-12-16 |
0.9779 |
1.1556 |
| 10 |
2025-12-15 |
0.9783 |
1.1560 |
| 11 |
2025-12-12 |
0.9838 |
1.1615 |
| 12 |
2025-12-11 |
0.9887 |
1.1664 |
| 13 |
2025-12-10 |
0.9866 |
1.1643 |
| 14 |
2025-12-09 |
0.9861 |
1.1638 |
| 15 |
2025-12-08 |
0.9860 |
1.1637 |
| 16 |
2025-12-05 |
0.9861 |
1.1638 |
| 17 |
2025-12-04 |
0.9845 |
1.1622 |
| 18 |
2025-12-03 |
0.9869 |
1.1646 |
| 19 |
2025-12-02 |
0.9913 |
1.1690 |
| 20 |
2025-12-01 |
0.9942 |
1.1719 |
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