近一月国泰添瑞一年定开债|国泰添瑞一年定期开放债券基金净值查询
查询指定日期范围国泰添瑞一年定开债008268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰添瑞一年定开债 |
0.9843 |
0.65% |
| 2025-12-16 |
国泰添瑞一年定开债 |
0.9779 |
-0.04% |
| 2025-12-15 |
国泰添瑞一年定开债 |
0.9783 |
-0.56% |
| 2025-12-12 |
国泰添瑞一年定开债 |
0.9838 |
-0.50% |
| 2025-12-11 |
国泰添瑞一年定开债 |
0.9887 |
0.21% |
| 2025-12-10 |
国泰添瑞一年定开债 |
0.9866 |
0.05% |
| 2025-12-09 |
国泰添瑞一年定开债 |
0.9861 |
0.01% |
| 2025-12-08 |
国泰添瑞一年定开债 |
0.9860 |
-0.01% |
| 2025-12-05 |
国泰添瑞一年定开债 |
0.9861 |
0.16% |
| 2025-12-04 |
国泰添瑞一年定开债 |
0.9845 |
-0.24% |
| 2025-12-03 |
国泰添瑞一年定开债 |
0.9869 |
-0.44% |
| 2025-12-02 |
国泰添瑞一年定开债 |
0.9913 |
-0.29% |
| 2025-12-01 |
国泰添瑞一年定开债 |
0.9942 |
-0.09% |
| 2025-11-28 |
国泰添瑞一年定开债 |
0.9951 |
0.02% |
| 2025-11-27 |
国泰添瑞一年定开债 |
0.9949 |
-0.04% |
| 2025-11-26 |
国泰添瑞一年定开债 |
0.9953 |
-0.19% |
| 2025-11-25 |
国泰添瑞一年定开债 |
0.9972 |
-0.27% |
| 2025-11-24 |
国泰添瑞一年定开债 |
0.9999 |
-0.01% |
| 2025-11-21 |
国泰添瑞一年定开债 |
1.0000 |
-0.09% |
| 2025-11-20 |
国泰添瑞一年定开债 |
1.0009 |
-0.03% |
| 2025-11-19 |
国泰添瑞一年定开债 |
1.0012 |
-0.20% |
| 2025-11-18 |
国泰添瑞一年定开债 |
1.0032 |
0.01% |
