国泰瑞鑫一年定开债发起式(013159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0651 |
1.1210 |
| 2 |
2025-05-16 |
1.0644 |
1.1203 |
| 3 |
2025-05-09 |
1.0657 |
1.1216 |
| 4 |
2025-04-30 |
1.0641 |
1.1200 |
| 5 |
2025-04-25 |
1.0615 |
1.1174 |
| 6 |
2025-04-18 |
1.0621 |
1.1180 |
| 7 |
2025-04-11 |
1.0617 |
1.1176 |
| 8 |
2025-04-03 |
1.0600 |
1.1159 |
| 9 |
2025-03-28 |
1.0546 |
1.1105 |
| 10 |
2025-03-21 |
1.0537 |
1.1096 |
| 11 |
2025-03-14 |
1.0523 |
1.1082 |
| 12 |
2025-03-07 |
1.0523 |
1.1082 |
| 13 |
2025-02-28 |
1.0548 |
1.1107 |
| 14 |
2025-02-21 |
1.0568 |
1.1127 |
| 15 |
2025-02-14 |
1.0608 |
1.1167 |
| 16 |
2025-02-13 |
1.0614 |
1.1173 |
| 17 |
2025-02-12 |
1.0614 |
1.1173 |
| 18 |
2025-02-11 |
1.0615 |
1.1174 |
| 19 |
2025-02-10 |
1.0614 |
1.1173 |
| 20 |
2025-02-07 |
1.0620 |
1.1179 |
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