国泰中债1-3年国开债E(020643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0375 |
1.0805 |
| 2 |
2026-10-08 |
1.0373 |
1.0803 |
| 3 |
2026-09-30 |
1.0374 |
1.0804 |
| 4 |
2026-09-29 |
1.0379 |
1.0809 |
| 5 |
2026-09-28 |
1.0372 |
1.0802 |
| 6 |
2026-09-24 |
1.0371 |
1.0801 |
| 7 |
2026-09-23 |
1.0365 |
1.0795 |
| 8 |
2026-09-22 |
1.0364 |
1.0794 |
| 9 |
2026-09-21 |
1.0361 |
1.0791 |
| 10 |
2026-09-18 |
1.0359 |
1.0789 |
| 11 |
2026-09-17 |
1.0355 |
1.0785 |
| 12 |
2026-09-16 |
1.0355 |
1.0785 |
| 13 |
2026-09-15 |
1.0354 |
1.0784 |
| 14 |
2026-09-14 |
1.0353 |
1.0783 |
| 15 |
2026-09-11 |
1.0351 |
1.0781 |
| 16 |
2026-09-10 |
1.0351 |
1.0781 |
| 17 |
2026-09-09 |
1.0352 |
1.0782 |
| 18 |
2026-09-08 |
1.0351 |
1.0781 |
| 19 |
2026-09-07 |
1.0351 |
1.0781 |
| 20 |
2026-09-04 |
1.0350 |
1.0780 |
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