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 |
2026-06-12 |
0.9884 |
1.1661 |
| 2 |
2026-06-11 |
0.9864 |
1.1641 |
| 3 |
2026-06-10 |
0.9877 |
1.1654 |
| 4 |
2026-06-09 |
0.9896 |
1.1673 |
| 5 |
2026-06-08 |
0.9910 |
1.1687 |
| 6 |
2026-06-05 |
0.9923 |
1.1700 |
| 7 |
2026-06-04 |
0.9942 |
1.1719 |
| 8 |
2026-06-03 |
0.9927 |
1.1704 |
| 9 |
2026-06-02 |
0.9942 |
1.1719 |
| 10 |
2026-06-01 |
0.9942 |
1.1719 |
| 11 |
2026-05-29 |
0.9924 |
1.1701 |
| 12 |
2026-05-28 |
0.9912 |
1.1689 |
| 13 |
2026-05-27 |
0.9915 |
1.1692 |
| 14 |
2026-05-26 |
0.9899 |
1.1676 |
| 15 |
2026-05-25 |
0.9881 |
1.1658 |
| 16 |
2026-05-22 |
0.9867 |
1.1644 |
| 17 |
2026-05-21 |
0.9872 |
1.1649 |
| 18 |
2026-05-20 |
0.9867 |
1.1644 |
| 19 |
2026-05-19 |
0.9866 |
1.1643 |
| 20 |
2026-05-18 |
0.9847 |
1.1624 |
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