国泰鼎利债券C(025967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0002 |
1.0002 |
| 2 |
2026-06-11 |
0.9995 |
0.9995 |
| 3 |
2026-06-10 |
0.9994 |
0.9994 |
| 4 |
2026-06-09 |
1.0004 |
1.0004 |
| 5 |
2026-06-08 |
0.9986 |
0.9986 |
| 6 |
2026-06-05 |
1.0004 |
1.0004 |
| 7 |
2026-06-04 |
1.0015 |
1.0015 |
| 8 |
2026-06-03 |
1.0019 |
1.0019 |
| 9 |
2026-06-02 |
1.0016 |
1.0016 |
| 10 |
2026-06-01 |
1.0007 |
1.0007 |
| 11 |
2026-05-29 |
1.0020 |
1.0020 |
| 12 |
2026-05-28 |
1.0029 |
1.0029 |
| 13 |
2026-05-27 |
1.0023 |
1.0023 |
| 14 |
2026-05-26 |
1.0033 |
1.0033 |
| 15 |
2026-05-25 |
1.0035 |
1.0035 |
| 16 |
2026-05-22 |
1.0036 |
1.0036 |
| 17 |
2026-05-21 |
1.0013 |
1.0013 |
| 18 |
2026-05-20 |
1.0024 |
1.0024 |
| 19 |
2026-05-19 |
1.0024 |
1.0024 |
| 20 |
2026-05-18 |
1.0022 |
1.0022 |
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