国泰中债1-3年国开债C(009594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0446 |
1.1928 |
| 2 |
2026-10-30 |
1.0443 |
1.1925 |
| 3 |
2026-10-29 |
1.0445 |
1.1927 |
| 4 |
2026-10-28 |
1.0442 |
1.1924 |
| 5 |
2026-10-27 |
1.0442 |
1.1924 |
| 6 |
2026-10-26 |
1.0439 |
1.1921 |
| 7 |
2026-10-23 |
1.0438 |
1.1920 |
| 8 |
2026-10-22 |
1.0437 |
1.1919 |
| 9 |
2026-10-21 |
1.0436 |
1.1918 |
| 10 |
2026-10-20 |
1.0436 |
1.1918 |
| 11 |
2026-10-19 |
1.0432 |
1.1914 |
| 12 |
2026-10-16 |
1.0431 |
1.1913 |
| 13 |
2026-10-15 |
1.0428 |
1.1910 |
| 14 |
2026-10-14 |
1.0428 |
1.1910 |
| 15 |
2026-10-13 |
1.0424 |
1.1906 |
| 16 |
2026-10-12 |
1.0423 |
1.1905 |
| 17 |
2026-10-09 |
1.0418 |
1.1900 |
| 18 |
2026-10-08 |
1.0415 |
1.1897 |
| 19 |
2026-09-30 |
1.0417 |
1.1899 |
| 20 |
2026-09-29 |
1.0422 |
1.1904 |
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