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 |
2026-06-12 |
1.0848 |
1.1834 |
| 2 |
2026-06-11 |
1.0849 |
1.1835 |
| 3 |
2026-06-10 |
1.0852 |
1.1838 |
| 4 |
2026-06-09 |
1.0856 |
1.1842 |
| 5 |
2026-06-08 |
1.0858 |
1.1844 |
| 6 |
2026-06-05 |
1.0857 |
1.1843 |
| 7 |
2026-06-04 |
1.0856 |
1.1842 |
| 8 |
2026-06-03 |
1.0855 |
1.1841 |
| 9 |
2026-06-02 |
1.0853 |
1.1839 |
| 10 |
2026-06-01 |
1.0851 |
1.1837 |
| 11 |
2026-05-29 |
1.0851 |
1.1837 |
| 12 |
2026-05-28 |
1.0850 |
1.1836 |
| 13 |
2026-05-27 |
1.0847 |
1.1833 |
| 14 |
2026-05-26 |
1.0843 |
1.1829 |
| 15 |
2026-05-25 |
1.0841 |
1.1827 |
| 16 |
2026-05-22 |
1.0839 |
1.1825 |
| 17 |
2026-05-21 |
1.0839 |
1.1825 |
| 18 |
2026-05-20 |
1.0839 |
1.1825 |
| 19 |
2026-05-19 |
1.0838 |
1.1824 |
| 20 |
2026-05-18 |
1.0836 |
1.1822 |
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基本资料
