国泰鑫鸿一年定期开放债券发起式(018255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0099 |
1.0639 |
| 2 |
2025-09-03 |
1.0098 |
1.0638 |
| 3 |
2025-09-02 |
1.0095 |
1.0635 |
| 4 |
2025-09-01 |
1.0093 |
1.0633 |
| 5 |
2025-08-29 |
1.0092 |
1.0632 |
| 6 |
2025-08-28 |
1.0090 |
1.0630 |
| 7 |
2025-08-27 |
1.0094 |
1.0634 |
| 8 |
2025-08-26 |
1.0093 |
1.0633 |
| 9 |
2025-08-25 |
1.0091 |
1.0631 |
| 10 |
2025-08-22 |
1.0587 |
1.0627 |
| 11 |
2025-08-21 |
1.0587 |
1.0627 |
| 12 |
2025-08-20 |
1.0585 |
1.0625 |
| 13 |
2025-08-19 |
1.0586 |
1.0626 |
| 14 |
2025-08-18 |
1.0585 |
1.0625 |
| 15 |
2025-08-15 |
1.0598 |
1.0638 |
| 16 |
2025-08-14 |
1.0601 |
1.0641 |
| 17 |
2025-08-13 |
1.0604 |
1.0644 |
| 18 |
2025-08-12 |
1.0602 |
1.0642 |
| 19 |
2025-08-11 |
1.0609 |
1.0649 |
| 20 |
2025-08-08 |
1.0620 |
1.0660 |
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