国泰瑞鑫一年定开债发起式(013159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0457 |
1.1234 |
| 2 |
2025-12-19 |
1.0449 |
1.1226 |
| 3 |
2025-12-12 |
1.0442 |
1.1219 |
| 4 |
2025-12-05 |
1.0430 |
1.1207 |
| 5 |
2025-11-28 |
1.0443 |
1.1220 |
| 6 |
2025-11-21 |
1.0454 |
1.1231 |
| 7 |
2025-11-14 |
1.0453 |
1.1230 |
| 8 |
2025-11-07 |
1.0448 |
1.1225 |
| 9 |
2025-10-31 |
1.0449 |
1.1226 |
| 10 |
2025-10-24 |
1.0428 |
1.1205 |
| 11 |
2025-10-17 |
1.0427 |
1.1204 |
| 12 |
2025-10-10 |
1.0406 |
1.1183 |
| 13 |
2025-09-30 |
1.0397 |
1.1174 |
| 14 |
2025-09-26 |
1.0393 |
1.1170 |
| 15 |
2025-09-19 |
1.0414 |
1.1191 |
| 16 |
2025-09-12 |
1.0411 |
1.1188 |
| 17 |
2025-09-05 |
1.0433 |
1.1210 |
| 18 |
2025-08-29 |
1.0424 |
1.1201 |
| 19 |
2025-08-22 |
1.0415 |
1.1192 |
| 20 |
2025-08-15 |
1.0443 |
1.1220 |
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