国泰中债1-5年政金债C(011881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1015 |
1.1331 |
| 2 |
2026-03-11 |
1.1009 |
1.1325 |
| 3 |
2026-03-10 |
1.1009 |
1.1325 |
| 4 |
2026-03-09 |
1.1008 |
1.1324 |
| 5 |
2026-03-06 |
1.1013 |
1.1329 |
| 6 |
2026-03-05 |
1.1013 |
1.1329 |
| 7 |
2026-03-04 |
1.1014 |
1.1330 |
| 8 |
2026-03-03 |
1.1009 |
1.1325 |
| 9 |
2026-03-02 |
1.1007 |
1.1323 |
| 10 |
2026-02-27 |
1.1001 |
1.1317 |
| 11 |
2026-02-26 |
1.0998 |
1.1314 |
| 12 |
2026-02-25 |
1.1001 |
1.1317 |
| 13 |
2026-02-24 |
1.1003 |
1.1319 |
| 14 |
2026-02-13 |
1.0999 |
1.1315 |
| 15 |
2026-02-12 |
1.0999 |
1.1315 |
| 16 |
2026-02-11 |
1.0997 |
1.1313 |
| 17 |
2026-02-10 |
1.0997 |
1.1313 |
| 18 |
2026-02-09 |
1.0999 |
1.1315 |
| 19 |
2026-02-06 |
1.0995 |
1.1311 |
| 20 |
2026-02-05 |
1.0991 |
1.1307 |
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