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 |
| 2026-09-15 |
国泰添瑞一年定开债 |
1.0083 |
0.02% |
| 2026-09-14 |
国泰添瑞一年定开债 |
1.0081 |
0.00% |
| 2026-09-11 |
国泰添瑞一年定开债 |
1.0081 |
-0.10% |
| 2026-09-10 |
国泰添瑞一年定开债 |
1.0091 |
-0.08% |
| 2026-09-09 |
国泰添瑞一年定开债 |
1.0099 |
0.02% |
| 2026-09-08 |
国泰添瑞一年定开债 |
1.0097 |
-0.06% |
| 2026-09-07 |
国泰添瑞一年定开债 |
1.0103 |
0.09% |
| 2026-09-04 |
国泰添瑞一年定开债 |
1.0094 |
0.00% |
| 2026-09-03 |
国泰添瑞一年定开债 |
1.0094 |
0.23% |
| 2026-09-02 |
国泰添瑞一年定开债 |
1.0071 |
-0.10% |
| 2026-09-01 |
国泰添瑞一年定开债 |
1.0081 |
0.20% |
| 2026-08-31 |
国泰添瑞一年定开债 |
1.0061 |
0.07% |
| 2026-08-28 |
国泰添瑞一年定开债 |
1.0054 |
-0.06% |
| 2026-08-27 |
国泰添瑞一年定开债 |
1.0060 |
-0.23% |
| 2026-08-26 |
国泰添瑞一年定开债 |
1.0083 |
-0.10% |
| 2026-08-25 |
国泰添瑞一年定开债 |
1.0093 |
-0.06% |
| 2026-08-24 |
国泰添瑞一年定开债 |
1.0099 |
0.05% |
| 2026-08-21 |
国泰添瑞一年定开债 |
1.0094 |
-0.01% |
| 2026-08-20 |
国泰添瑞一年定开债 |
1.0095 |
0.12% |
| 2026-08-19 |
国泰添瑞一年定开债 |
1.0083 |
-0.21% |
| 2026-08-18 |
国泰添瑞一年定开债 |
1.0104 |
0.13% |
| 2026-08-17 |
国泰添瑞一年定开债 |
1.0091 |
0.03% |
