国泰中债1-3年国开债A(009593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0298 |
1.1717 |
| 2 |
2026-06-04 |
1.0301 |
1.1720 |
| 3 |
2026-06-03 |
1.0298 |
1.1717 |
| 4 |
2026-06-02 |
1.0300 |
1.1719 |
| 5 |
2026-06-01 |
1.0301 |
1.1720 |
| 6 |
2026-05-29 |
1.0297 |
1.1716 |
| 7 |
2026-05-28 |
1.0295 |
1.1714 |
| 8 |
2026-05-27 |
1.0293 |
1.1712 |
| 9 |
2026-05-26 |
1.0289 |
1.1708 |
| 10 |
2026-05-25 |
1.0286 |
1.1705 |
| 11 |
2026-05-22 |
1.0283 |
1.1702 |
| 12 |
2026-05-21 |
1.0284 |
1.1703 |
| 13 |
2026-05-20 |
1.0283 |
1.1702 |
| 14 |
2026-05-19 |
1.0284 |
1.1703 |
| 15 |
2026-05-18 |
1.0280 |
1.1699 |
| 16 |
2026-05-15 |
1.0277 |
1.1696 |
| 17 |
2026-05-14 |
1.0278 |
1.1697 |
| 18 |
2026-05-13 |
1.0278 |
1.1697 |
| 19 |
2026-05-12 |
1.0277 |
1.1696 |
| 20 |
2026-05-11 |
1.0275 |
1.1694 |
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