国泰利添120天滚动持有债券A(022611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0050 |
1.0050 |
| 2 |
2025-04-11 |
1.0048 |
1.0048 |
| 3 |
2025-04-03 |
1.0040 |
1.0040 |
| 4 |
2025-03-28 |
1.0036 |
1.0036 |
| 5 |
2025-03-21 |
1.0030 |
1.0030 |
| 6 |
2025-03-14 |
1.0026 |
1.0026 |
| 7 |
2025-03-07 |
1.0023 |
1.0023 |
| 8 |
2025-02-28 |
1.0021 |
1.0021 |
| 9 |
2025-02-21 |
1.0019 |
1.0019 |
| 10 |
2025-02-14 |
1.0018 |
1.0018 |
| 11 |
2025-02-10 |
1.0018 |
1.0018 |
| 12 |
2025-02-07 |
1.0016 |
1.0016 |
| 13 |
2025-01-27 |
1.0010 |
1.0010 |
| 14 |
2025-01-24 |
1.0008 |
1.0008 |
| 15 |
2025-01-17 |
1.0004 |
1.0004 |
| 16 |
2025-01-10 |
1.0001 |
1.0001 |
| 17 |
2025-01-07 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
