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 |
2026-03-04 |
0.9780 |
1.1557 |
| 2 |
2026-03-03 |
0.9775 |
1.1552 |
| 3 |
2026-03-02 |
0.9775 |
1.1552 |
| 4 |
2026-02-27 |
0.9765 |
1.1542 |
| 5 |
2026-02-26 |
0.9759 |
1.1536 |
| 6 |
2026-02-25 |
0.9772 |
1.1549 |
| 7 |
2026-02-24 |
0.9780 |
1.1557 |
| 8 |
2026-02-13 |
0.9777 |
1.1554 |
| 9 |
2026-02-12 |
0.9777 |
1.1554 |
| 10 |
2026-02-11 |
0.9771 |
1.1548 |
| 11 |
2026-02-10 |
0.9766 |
1.1543 |
| 12 |
2026-02-09 |
0.9763 |
1.1540 |
| 13 |
2026-02-06 |
0.9752 |
1.1529 |
| 14 |
2026-02-05 |
0.9747 |
1.1524 |
| 15 |
2026-02-04 |
0.9745 |
1.1522 |
| 16 |
2026-02-03 |
0.9746 |
1.1523 |
| 17 |
2026-02-02 |
0.9746 |
1.1523 |
| 18 |
2026-01-30 |
0.9749 |
1.1526 |
| 19 |
2026-01-29 |
0.9747 |
1.1524 |
| 20 |
2026-01-28 |
0.9744 |
1.1521 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
