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 |
2024-04-18 |
1.0593 |
1.0809 |
2 |
2024-04-17 |
1.0584 |
1.0800 |
3 |
2024-04-16 |
1.0577 |
1.0793 |
4 |
2024-04-15 |
1.0579 |
1.0795 |
5 |
2024-04-12 |
1.0583 |
1.0799 |
6 |
2024-04-11 |
1.0575 |
1.0791 |
7 |
2024-04-10 |
1.0570 |
1.0786 |
8 |
2024-04-09 |
1.0570 |
1.0786 |
9 |
2024-04-08 |
1.0565 |
1.0781 |
10 |
2024-04-03 |
1.0558 |
1.0774 |
11 |
2024-04-02 |
1.0553 |
1.0769 |
12 |
2024-04-01 |
1.0547 |
1.0763 |
13 |
2024-03-29 |
1.0554 |
1.0770 |
14 |
2024-03-28 |
1.0547 |
1.0763 |
15 |
2024-03-27 |
1.0549 |
1.0765 |
16 |
2024-03-26 |
1.0531 |
1.0747 |
17 |
2024-03-25 |
1.0528 |
1.0744 |
18 |
2024-03-22 |
1.0528 |
1.0744 |
19 |
2024-03-21 |
1.0528 |
1.0744 |
20 |
2024-03-20 |
1.0524 |
1.0740 |
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