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 |
2025-12-26 |
1.0030 |
1.0090 |
| 2 |
2025-12-25 |
1.0028 |
1.0088 |
| 3 |
2025-12-24 |
1.0028 |
1.0088 |
| 4 |
2025-12-23 |
1.0027 |
1.0087 |
| 5 |
2025-12-22 |
1.0025 |
1.0085 |
| 6 |
2025-12-19 |
1.0023 |
1.0083 |
| 7 |
2025-12-18 |
1.0020 |
1.0080 |
| 8 |
2025-12-17 |
1.0018 |
1.0078 |
| 9 |
2025-12-16 |
1.0016 |
1.0076 |
| 10 |
2025-12-15 |
1.0015 |
1.0075 |
| 11 |
2025-12-12 |
1.0017 |
1.0077 |
| 12 |
2025-12-11 |
1.0016 |
1.0076 |
| 13 |
2025-12-10 |
1.0013 |
1.0073 |
| 14 |
2025-12-09 |
1.0070 |
1.0070 |
| 15 |
2025-12-08 |
1.0068 |
1.0068 |
| 16 |
2025-12-05 |
1.0069 |
1.0069 |
| 17 |
2025-12-04 |
1.0069 |
1.0069 |
| 18 |
2025-12-03 |
1.0073 |
1.0073 |
| 19 |
2025-12-02 |
1.0072 |
1.0072 |
| 20 |
2025-12-01 |
1.0073 |
1.0073 |
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