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 |
2025-09-04 |
1.0134 |
1.1228 |
| 2 |
2025-09-03 |
1.0134 |
1.1228 |
| 3 |
2025-09-02 |
1.0128 |
1.1222 |
| 4 |
2025-09-01 |
1.0125 |
1.1219 |
| 5 |
2025-08-29 |
1.0320 |
1.1214 |
| 6 |
2025-08-28 |
1.0317 |
1.1211 |
| 7 |
2025-08-27 |
1.0328 |
1.1222 |
| 8 |
2025-08-26 |
1.0330 |
1.1224 |
| 9 |
2025-08-25 |
1.0327 |
1.1221 |
| 10 |
2025-08-22 |
1.0319 |
1.1213 |
| 11 |
2025-08-21 |
1.0323 |
1.1217 |
| 12 |
2025-08-20 |
1.0318 |
1.1212 |
| 13 |
2025-08-19 |
1.0321 |
1.1215 |
| 14 |
2025-08-18 |
1.0314 |
1.1208 |
| 15 |
2025-08-15 |
1.0340 |
1.1234 |
| 16 |
2025-08-14 |
1.0346 |
1.1240 |
| 17 |
2025-08-13 |
1.0352 |
1.1246 |
| 18 |
2025-08-12 |
1.0350 |
1.1244 |
| 19 |
2025-08-11 |
1.0358 |
1.1252 |
| 20 |
2025-08-08 |
1.0373 |
1.1267 |
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