国泰睿鸿一年定期开放债券发起式(014952)
2025-04-11
1.0291
0.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0291 | 1.1006 |
| 2025-04-03 | 1.0238 | 1.0953 |
| 2025-03-28 | 1.0126 | 1.0841 |
| 2025-03-21 | 1.0084 | 1.0799 |
| 2025-03-14 | 1.0106 | 1.0821 |
| 2025-03-07 | 1.0153 | 1.0868 |
| 2025-02-28 | 1.0214 | 1.0929 |
| 2025-02-21 | 1.0217 | 1.0932 |
| 2025-02-14 | 1.0287 | 1.1002 |
| 2025-02-07 | 1.0315 | 1.1030 |
| 2025-01-27 | 1.0285 | 1.1000 |
| 2025-01-24 | 1.0268 | 1.0983 |
| 2025-01-17 | 1.0266 | 1.0981 |
| 2025-01-10 | 1.0277 | 1.0992 |
| 2025-01-03 | 1.0301 | 1.1016 |
| 2024-12-31 | 1.0264 | 1.0979 |
| 2024-12-27 | 1.0248 | 1.0963 |
| 2024-12-20 | 1.0744 | 1.0959 |
| 2024-12-13 | 1.0722 | 1.0937 |
| 2024-12-06 | 1.0643 | 1.0858 |
| 2024-11-29 | 1.0601 | 1.0816 |
| 2024-11-22 | 1.0548 | 1.0763 |
| 2024-11-15 | 1.0534 | 1.0749 |
| 2024-11-08 | 1.0526 | 1.0741 |
| 2024-11-01 | 1.0496 | 1.0711 |
| 2024-10-25 | 1.0466 | 1.0681 |
| 2024-10-18 | 1.0506 | 1.0721 |
