国泰添福一年定期开放债券(009444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0220 |
1.1825 |
| 2 |
2025-12-19 |
1.0216 |
1.1821 |
| 3 |
2025-12-12 |
1.0214 |
1.1819 |
| 4 |
2025-12-05 |
1.0215 |
1.1820 |
| 5 |
2025-11-28 |
1.0214 |
1.1819 |
| 6 |
2025-11-21 |
1.0213 |
1.1818 |
| 7 |
2025-11-14 |
1.0212 |
1.1817 |
| 8 |
2025-11-07 |
1.0209 |
1.1814 |
| 9 |
2025-10-31 |
1.0209 |
1.1814 |
| 10 |
2025-10-24 |
1.0207 |
1.1812 |
| 11 |
2025-10-17 |
1.0172 |
1.1777 |
| 12 |
2025-10-10 |
1.0153 |
1.1758 |
| 13 |
2025-09-30 |
1.0162 |
1.1767 |
| 14 |
2025-09-26 |
1.0164 |
1.1769 |
| 15 |
2025-09-25 |
1.0157 |
1.1762 |
| 16 |
2025-09-24 |
1.0158 |
1.1763 |
| 17 |
2025-09-23 |
1.0159 |
1.1764 |
| 18 |
2025-09-22 |
1.0157 |
1.1762 |
| 19 |
2025-09-19 |
1.0151 |
1.1756 |
| 20 |
2025-09-18 |
1.0152 |
1.1757 |
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