国泰泰合三个月定期开放债券(020660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0076 |
1.0351 |
| 2 |
2025-04-23 |
1.0078 |
1.0353 |
| 3 |
2025-04-22 |
1.0085 |
1.0360 |
| 4 |
2025-04-21 |
1.0080 |
1.0355 |
| 5 |
2025-04-18 |
1.0088 |
1.0363 |
| 6 |
2025-04-17 |
1.0087 |
1.0362 |
| 7 |
2025-04-16 |
1.0094 |
1.0369 |
| 8 |
2025-04-15 |
1.0090 |
1.0365 |
| 9 |
2025-04-14 |
1.0092 |
1.0367 |
| 10 |
2025-04-11 |
1.0096 |
1.0371 |
| 11 |
2025-04-10 |
1.0093 |
1.0368 |
| 12 |
2025-04-09 |
1.0085 |
1.0360 |
| 13 |
2025-04-08 |
1.0080 |
1.0355 |
| 14 |
2025-04-07 |
1.0100 |
1.0375 |
| 15 |
2025-04-03 |
1.0068 |
1.0343 |
| 16 |
2025-04-02 |
1.0040 |
1.0315 |
| 17 |
2025-04-01 |
1.0032 |
1.0307 |
| 18 |
2025-03-31 |
1.0036 |
1.0311 |
| 19 |
2025-03-28 |
1.0035 |
1.0310 |
| 20 |
2025-03-27 |
1.0035 |
1.0310 |
微信公众号
证券之星APP
基本资料
