国泰中债1-5年政金债A(011880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0954 |
1.1272 |
2 |
2025-09-03 |
1.0954 |
1.1272 |
3 |
2025-09-02 |
1.0949 |
1.1267 |
4 |
2025-09-01 |
1.0946 |
1.1264 |
5 |
2025-08-29 |
1.0942 |
1.1260 |
6 |
2025-08-28 |
1.0939 |
1.1257 |
7 |
2025-08-27 |
1.0945 |
1.1263 |
8 |
2025-08-26 |
1.0945 |
1.1263 |
9 |
2025-08-25 |
1.0942 |
1.1260 |
10 |
2025-08-22 |
1.0937 |
1.1255 |
11 |
2025-08-21 |
1.0938 |
1.1256 |
12 |
2025-08-20 |
1.0934 |
1.1252 |
13 |
2025-08-19 |
1.0935 |
1.1253 |
14 |
2025-08-18 |
1.0930 |
1.1248 |
15 |
2025-08-15 |
1.0944 |
1.1262 |
16 |
2025-08-14 |
1.0949 |
1.1267 |
17 |
2025-08-13 |
1.0953 |
1.1271 |
18 |
2025-08-12 |
1.0951 |
1.1269 |
19 |
2025-08-11 |
1.0957 |
1.1275 |
20 |
2025-08-08 |
1.0968 |
1.1286 |
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