国泰君安安裕纯债一年定开债券(018426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0212 |
1.0572 |
| 2 |
2025-04-28 |
1.0200 |
1.0560 |
| 3 |
2025-04-25 |
1.0194 |
1.0554 |
| 4 |
2025-04-24 |
1.0191 |
1.0551 |
| 5 |
2025-04-23 |
1.0192 |
1.0552 |
| 6 |
2025-04-22 |
1.0197 |
1.0557 |
| 7 |
2025-04-21 |
1.0192 |
1.0552 |
| 8 |
2025-04-18 |
1.0197 |
1.0557 |
| 9 |
2025-04-17 |
1.0195 |
1.0555 |
| 10 |
2025-04-16 |
1.0199 |
1.0559 |
| 11 |
2025-04-15 |
1.0197 |
1.0557 |
| 12 |
2025-04-14 |
1.0198 |
1.0558 |
| 13 |
2025-04-11 |
1.0197 |
1.0557 |
| 14 |
2025-04-10 |
1.0194 |
1.0554 |
| 15 |
2025-04-09 |
1.0191 |
1.0551 |
| 16 |
2025-04-08 |
1.0188 |
1.0548 |
| 17 |
2025-04-07 |
1.0206 |
1.0566 |
| 18 |
2025-04-03 |
1.0183 |
1.0543 |
| 19 |
2025-04-02 |
1.0157 |
1.0517 |
| 20 |
2025-04-01 |
1.0146 |
1.0506 |
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