国泰添福一年定期开放债券(009444)
2024-11-29
1.0399
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0399 | 1.1579 |
| 2024-11-22 | 1.0369 | 1.1549 |
| 2024-11-15 | 1.0360 | 1.1540 |
| 2024-11-08 | 1.0342 | 1.1522 |
| 2024-11-01 | 1.0324 | 1.1504 |
| 2024-10-25 | 1.0316 | 1.1496 |
| 2024-10-18 | 1.0337 | 1.1517 |
| 2024-10-11 | 1.0295 | 1.1475 |
| 2024-09-30 | 1.0297 | 1.1477 |
| 2024-09-27 | 1.0329 | 1.1509 |
| 2024-09-20 | 1.0354 | 1.1534 |
| 2024-09-13 | 1.0347 | 1.1527 |
| 2024-09-12 | 1.0344 | 1.1524 |
| 2024-09-11 | 1.0343 | 1.1523 |
| 2024-09-10 | 1.0340 | 1.1520 |
| 2024-09-06 | 1.0337 | 1.1517 |
| 2024-08-30 | 1.0317 | 1.1497 |
| 2024-08-23 | 1.0328 | 1.1508 |
| 2024-08-16 | 1.0333 | 1.1513 |
| 2024-08-09 | 1.0343 | 1.1523 |
| 2024-08-02 | 1.0359 | 1.1539 |
| 2024-07-26 | 1.0318 | 1.1498 |
| 2024-07-19 | 1.0279 | 1.1459 |
| 2024-07-12 | 1.0268 | 1.1448 |
| 2024-07-05 | 1.0264 | 1.1444 |
| 2024-06-30 | 1.0269 | 1.1449 |
| 2024-06-28 | 1.0268 | 1.1448 |
| 2024-06-21 | 1.0248 | 1.1428 |
| 2024-06-14 | 1.0437 | 1.1417 |
| 2024-06-07 | 1.0424 | 1.1404 |
