国泰中债优选投资级信用债指数发起C(023635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0121 |
1.0287 |
| 2 |
2026-10-08 |
1.0120 |
1.0286 |
| 3 |
2026-09-30 |
1.0117 |
1.0283 |
| 4 |
2026-09-29 |
1.0118 |
1.0284 |
| 5 |
2026-09-28 |
1.0116 |
1.0282 |
| 6 |
2026-09-24 |
1.0115 |
1.0281 |
| 7 |
2026-09-23 |
1.0113 |
1.0279 |
| 8 |
2026-09-22 |
1.0113 |
1.0279 |
| 9 |
2026-09-21 |
1.0111 |
1.0277 |
| 10 |
2026-09-18 |
1.0108 |
1.0274 |
| 11 |
2026-09-17 |
1.0107 |
1.0273 |
| 12 |
2026-09-16 |
1.0106 |
1.0272 |
| 13 |
2026-09-15 |
1.0104 |
1.0270 |
| 14 |
2026-09-14 |
1.0104 |
1.0270 |
| 15 |
2026-09-11 |
1.0102 |
1.0268 |
| 16 |
2026-09-10 |
1.0102 |
1.0268 |
| 17 |
2026-09-09 |
1.0131 |
1.0267 |
| 18 |
2026-09-08 |
1.0131 |
1.0267 |
| 19 |
2026-09-07 |
1.0130 |
1.0266 |
| 20 |
2026-09-04 |
1.0128 |
1.0264 |
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