国泰中债优选投资级信用债指数发起A(023634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0069 |
1.0289 |
| 2 |
2026-10-08 |
1.0068 |
1.0288 |
| 3 |
2026-09-30 |
1.0066 |
1.0286 |
| 4 |
2026-09-29 |
1.0066 |
1.0286 |
| 5 |
2026-09-28 |
1.0065 |
1.0285 |
| 6 |
2026-09-24 |
1.0063 |
1.0283 |
| 7 |
2026-09-23 |
1.0062 |
1.0282 |
| 8 |
2026-09-22 |
1.0061 |
1.0281 |
| 9 |
2026-09-21 |
1.0060 |
1.0280 |
| 10 |
2026-09-18 |
1.0057 |
1.0277 |
| 11 |
2026-09-17 |
1.0055 |
1.0275 |
| 12 |
2026-09-16 |
1.0054 |
1.0274 |
| 13 |
2026-09-15 |
1.0053 |
1.0273 |
| 14 |
2026-09-14 |
1.0052 |
1.0272 |
| 15 |
2026-09-11 |
1.0051 |
1.0271 |
| 16 |
2026-09-10 |
1.0050 |
1.0270 |
| 17 |
2026-09-09 |
1.0085 |
1.0270 |
| 18 |
2026-09-08 |
1.0085 |
1.0270 |
| 19 |
2026-09-07 |
1.0084 |
1.0269 |
| 20 |
2026-09-04 |
1.0082 |
1.0267 |
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