国泰睿元一年定期开放债券发起式(013773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0598 |
1.1584 |
| 2 |
2025-07-21 |
1.0604 |
1.1590 |
| 3 |
2025-07-18 |
1.0601 |
1.1587 |
| 4 |
2025-07-17 |
1.0607 |
1.1593 |
| 5 |
2025-07-16 |
1.0588 |
1.1574 |
| 6 |
2025-07-15 |
1.0594 |
1.1580 |
| 7 |
2025-07-14 |
1.0566 |
1.1552 |
| 8 |
2025-07-11 |
1.0568 |
1.1554 |
| 9 |
2025-07-10 |
1.0570 |
1.1556 |
| 10 |
2025-07-09 |
1.0581 |
1.1567 |
| 11 |
2025-07-08 |
1.0580 |
1.1566 |
| 12 |
2025-07-07 |
1.0582 |
1.1568 |
| 13 |
2025-07-04 |
1.0581 |
1.1567 |
| 14 |
2025-07-03 |
1.0577 |
1.1563 |
| 15 |
2025-07-02 |
1.0575 |
1.1561 |
| 16 |
2025-07-01 |
1.0557 |
1.1543 |
| 17 |
2025-06-30 |
1.0543 |
1.1529 |
| 18 |
2025-06-27 |
1.0547 |
1.1533 |
| 19 |
2025-06-26 |
1.0530 |
1.1516 |
| 20 |
2025-06-25 |
1.0532 |
1.1518 |
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基本资料
