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 |
2025-08-29 |
1.0424 |
1.1201 |
| 2 |
2025-08-22 |
1.0415 |
1.1192 |
| 3 |
2025-08-15 |
1.0443 |
1.1220 |
| 4 |
2025-08-08 |
1.0468 |
1.1245 |
| 5 |
2025-08-01 |
1.0466 |
1.1243 |
| 6 |
2025-07-25 |
1.0452 |
1.1229 |
| 7 |
2025-07-18 |
1.0489 |
1.1266 |
| 8 |
2025-07-11 |
1.0697 |
1.1256 |
| 9 |
2025-07-04 |
1.0706 |
1.1265 |
| 10 |
2025-06-30 |
1.0688 |
1.1247 |
| 11 |
2025-06-27 |
1.0688 |
1.1247 |
| 12 |
2025-06-20 |
1.0695 |
1.1254 |
| 13 |
2025-06-13 |
1.0675 |
1.1234 |
| 14 |
2025-06-06 |
1.0662 |
1.1221 |
| 15 |
2025-05-30 |
1.0651 |
1.1210 |
| 16 |
2025-05-23 |
1.0651 |
1.1210 |
| 17 |
2025-05-16 |
1.0644 |
1.1203 |
| 18 |
2025-05-09 |
1.0657 |
1.1216 |
| 19 |
2025-04-30 |
1.0641 |
1.1200 |
| 20 |
2025-04-25 |
1.0615 |
1.1174 |
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