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 |
2026-06-12 |
1.1073 |
1.1389 |
| 2 |
2026-06-11 |
1.1071 |
1.1387 |
| 3 |
2026-06-10 |
1.1076 |
1.1392 |
| 4 |
2026-06-09 |
1.1081 |
1.1397 |
| 5 |
2026-06-08 |
1.1086 |
1.1402 |
| 6 |
2026-06-05 |
1.1090 |
1.1406 |
| 7 |
2026-06-04 |
1.1096 |
1.1412 |
| 8 |
2026-06-03 |
1.1092 |
1.1408 |
| 9 |
2026-06-02 |
1.1095 |
1.1411 |
| 10 |
2026-06-01 |
1.1097 |
1.1413 |
| 11 |
2026-05-29 |
1.1093 |
1.1409 |
| 12 |
2026-05-28 |
1.1091 |
1.1407 |
| 13 |
2026-05-27 |
1.1089 |
1.1405 |
| 14 |
2026-05-26 |
1.1083 |
1.1399 |
| 15 |
2026-05-25 |
1.1077 |
1.1393 |
| 16 |
2026-05-22 |
1.1073 |
1.1389 |
| 17 |
2026-05-21 |
1.1075 |
1.1391 |
| 18 |
2026-05-20 |
1.1075 |
1.1391 |
| 19 |
2026-05-19 |
1.1075 |
1.1391 |
| 20 |
2026-05-18 |
1.1071 |
1.1387 |
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