国泰睿元一年定期开放债券发起式(013773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0259 |
1.0769 |
| 2 |
2024-04-18 |
1.0251 |
1.0761 |
| 3 |
2024-04-17 |
1.0243 |
1.0753 |
| 4 |
2024-04-16 |
1.0235 |
1.0745 |
| 5 |
2024-04-15 |
1.0228 |
1.0738 |
| 6 |
2024-04-12 |
1.0222 |
1.0732 |
| 7 |
2024-04-11 |
1.0213 |
1.0723 |
| 8 |
2024-04-10 |
1.0209 |
1.0719 |
| 9 |
2024-04-09 |
1.0214 |
1.0724 |
| 10 |
2024-04-08 |
1.0209 |
1.0719 |
| 11 |
2024-04-03 |
1.0205 |
1.0715 |
| 12 |
2024-04-02 |
1.0198 |
1.0708 |
| 13 |
2024-04-01 |
1.0193 |
1.0703 |
| 14 |
2024-03-29 |
1.0198 |
1.0708 |
| 15 |
2024-03-28 |
1.0194 |
1.0704 |
| 16 |
2024-03-27 |
1.0194 |
1.0704 |
| 17 |
2024-03-26 |
1.0185 |
1.0695 |
| 18 |
2024-03-25 |
1.0186 |
1.0696 |
| 19 |
2024-03-22 |
1.0189 |
1.0699 |
| 20 |
2024-03-21 |
1.0190 |
1.0700 |
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