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 |
2026-07-28 |
1.0012 |
1.1789 |
| 2 |
2026-07-27 |
1.0014 |
1.1791 |
| 3 |
2026-07-24 |
1.0019 |
1.1796 |
| 4 |
2026-07-23 |
0.9995 |
1.1772 |
| 5 |
2026-07-22 |
0.9983 |
1.1760 |
| 6 |
2026-07-21 |
0.9934 |
1.1711 |
| 7 |
2026-07-20 |
0.9931 |
1.1708 |
| 8 |
2026-07-17 |
0.9942 |
1.1719 |
| 9 |
2026-07-16 |
0.9929 |
1.1706 |
| 10 |
2026-07-15 |
0.9935 |
1.1712 |
| 11 |
2026-07-14 |
0.9922 |
1.1699 |
| 12 |
2026-07-13 |
0.9911 |
1.1688 |
| 13 |
2026-07-10 |
0.9923 |
1.1700 |
| 14 |
2026-07-09 |
0.9925 |
1.1702 |
| 15 |
2026-07-08 |
0.9920 |
1.1697 |
| 16 |
2026-07-07 |
0.9918 |
1.1695 |
| 17 |
2026-07-06 |
0.9917 |
1.1694 |
| 18 |
2026-07-03 |
0.9912 |
1.1689 |
| 19 |
2026-07-02 |
0.9912 |
1.1689 |
| 20 |
2026-07-01 |
0.9910 |
1.1687 |
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