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 |
2026-03-02 |
1.0488 |
1.1265 |
| 2 |
2026-02-27 |
1.0480 |
1.1257 |
| 3 |
2026-02-26 |
1.0480 |
1.1257 |
| 4 |
2026-02-25 |
1.0487 |
1.1264 |
| 5 |
2026-02-24 |
1.0491 |
1.1268 |
| 6 |
2026-02-13 |
1.0486 |
1.1263 |
| 7 |
2026-02-06 |
1.0478 |
1.1255 |
| 8 |
2026-01-30 |
1.0475 |
1.1252 |
| 9 |
2026-01-23 |
1.0473 |
1.1250 |
| 10 |
2026-01-16 |
1.0454 |
1.1231 |
| 11 |
2026-01-09 |
1.0446 |
1.1223 |
| 12 |
2025-12-31 |
1.0450 |
1.1227 |
| 13 |
2025-12-26 |
1.0457 |
1.1234 |
| 14 |
2025-12-19 |
1.0449 |
1.1226 |
| 15 |
2025-12-12 |
1.0442 |
1.1219 |
| 16 |
2025-12-05 |
1.0430 |
1.1207 |
| 17 |
2025-11-28 |
1.0443 |
1.1220 |
| 18 |
2025-11-21 |
1.0454 |
1.1231 |
| 19 |
2025-11-14 |
1.0453 |
1.1230 |
| 20 |
2025-11-07 |
1.0448 |
1.1225 |
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