国泰君安1年定开债券发起式(013272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0356 |
1.1250 |
| 2 |
2025-04-28 |
1.0344 |
1.1238 |
| 3 |
2025-04-25 |
1.0338 |
1.1232 |
| 4 |
2025-04-24 |
1.0337 |
1.1231 |
| 5 |
2025-04-23 |
1.0339 |
1.1233 |
| 6 |
2025-04-22 |
1.0346 |
1.1240 |
| 7 |
2025-04-21 |
1.0340 |
1.1234 |
| 8 |
2025-04-18 |
1.0346 |
1.1240 |
| 9 |
2025-04-17 |
1.0345 |
1.1239 |
| 10 |
2025-04-16 |
1.0350 |
1.1244 |
| 11 |
2025-04-15 |
1.0344 |
1.1238 |
| 12 |
2025-04-14 |
1.0345 |
1.1239 |
| 13 |
2025-04-11 |
1.0347 |
1.1241 |
| 14 |
2025-04-10 |
1.0345 |
1.1239 |
| 15 |
2025-04-09 |
1.0338 |
1.1232 |
| 16 |
2025-04-08 |
1.0334 |
1.1228 |
| 17 |
2025-04-07 |
1.0361 |
1.1255 |
| 18 |
2025-04-03 |
1.0331 |
1.1225 |
| 19 |
2025-04-02 |
1.0300 |
1.1194 |
| 20 |
2025-04-01 |
1.0287 |
1.1181 |
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