国泰君安1年定开债券发起式(013272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0226 |
1.1006 |
| 2 |
2024-04-17 |
1.0220 |
1.1000 |
| 3 |
2024-04-16 |
1.0217 |
1.0997 |
| 4 |
2024-04-15 |
1.0214 |
1.0994 |
| 5 |
2024-04-12 |
1.0204 |
1.0984 |
| 6 |
2024-04-11 |
1.0197 |
1.0977 |
| 7 |
2024-04-10 |
1.0189 |
1.0969 |
| 8 |
2024-04-09 |
1.0185 |
1.0965 |
| 9 |
2024-04-08 |
1.0179 |
1.0959 |
| 10 |
2024-04-03 |
1.0174 |
1.0954 |
| 11 |
2024-04-02 |
1.0169 |
1.0949 |
| 12 |
2024-04-01 |
1.0165 |
1.0945 |
| 13 |
2024-03-29 |
1.0163 |
1.0943 |
| 14 |
2024-03-28 |
1.0161 |
1.0941 |
| 15 |
2024-03-27 |
1.0157 |
1.0937 |
| 16 |
2024-03-26 |
1.0156 |
1.0936 |
| 17 |
2024-03-25 |
1.0157 |
1.0937 |
| 18 |
2024-03-22 |
1.0156 |
1.0936 |
| 19 |
2024-03-21 |
1.0156 |
1.0936 |
| 20 |
2024-03-20 |
1.0155 |
1.0935 |
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