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国泰添瑞一年定期开放债券(008268)

2023-06-02     1.0174-0.0295%
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净值发布日期 单位净值 累计净值
2023-06-021.01741.1181
2023-06-011.01771.1184
2023-05-311.01731.1180
2023-05-301.01691.1176
2023-05-291.01691.1176
2023-05-261.01631.1170
2023-05-251.01651.1172
2023-05-241.01671.1174
2023-05-231.01691.1176
2023-05-221.01641.1171
2023-05-191.01571.1164
2023-05-181.01541.1161
2023-05-171.01561.1163
2023-05-161.01591.1166
2023-05-151.01601.1167
2023-05-121.01601.1167
2023-05-111.01581.1165
2023-05-101.01501.1157
2023-05-091.01441.1151
2023-05-081.01421.1149
2023-05-051.01381.1145
2023-05-041.01291.1136
2023-04-281.01191.1126
2023-04-271.01141.1121
2023-04-261.01091.1116
2023-04-251.01051.1112
2023-04-241.01041.1111
2023-04-211.01001.1107
2023-04-201.00981.1105
2023-04-191.00941.1101
2023-04-181.00911.1098
2023-04-171.00891.1096
2023-04-141.00851.1092
2023-04-131.00841.1091
2023-04-121.00821.1089
2023-04-111.00791.1086
2023-04-101.00741.1081
2023-04-071.00701.1077
2023-04-061.00681.1075
2023-04-041.00661.1073
2023-04-031.00651.1072
2023-03-311.00611.1068
2023-03-301.00571.1064
2023-03-291.00551.1062
2023-03-281.00531.1060
2023-03-271.00511.1058
2023-03-241.00461.1053
2023-03-231.00451.1052
2023-03-221.00441.1051
2023-03-211.00421.1049
2023-03-201.01681.1045
2023-03-171.01611.1038
2023-03-161.01571.1034
2023-03-151.01541.1031
2023-03-141.01511.1028
2023-03-131.01461.1023
2023-03-101.01421.1019
2023-03-091.01391.1016
2023-03-081.01361.1013
2023-03-071.01321.1009
2023-03-061.01311.1008
2023-03-031.01251.1002
2023-03-021.01251.1002
2023-03-011.01231.1000
2023-02-281.01221.0999
2023-02-271.01221.0999
2023-02-241.01211.0998
2023-02-231.01181.0995
2023-02-221.01181.0995
2023-02-211.01171.0994
2023-02-201.01221.0999
2023-02-171.01241.1001
2023-02-161.01181.0995
2023-02-151.01131.0990
2023-02-141.01091.0986
2023-02-131.01031.0980
2023-02-101.00961.0973
2023-02-091.00911.0968
2023-02-081.00851.0962
2023-02-071.00811.0958
2023-02-061.00771.0954
2023-02-031.00731.0950
2023-02-021.00681.0945
2023-02-011.00631.0940
2023-01-311.00631.0940
2023-01-301.00601.0937
2023-01-201.00501.0927
2023-01-191.00471.0924
2023-01-181.00461.0923
2023-01-171.00431.0920
2023-01-161.00431.0920
2023-01-131.00471.0924
2023-01-121.00471.0924
2023-01-111.00471.0924
2023-01-101.00501.0927
2023-01-091.00561.0933
2023-01-061.00531.0930
2023-01-051.00531.0930
2023-01-041.00461.0923
2023-01-031.00351.0912
2022-12-311.00251.0902
2022-12-301.00251.0902
2022-12-291.00191.0896
2022-12-281.00131.0890
2022-12-271.00101.0887
2022-12-261.00051.0882
2022-12-231.00001.0877
2022-12-220.99881.0865
2022-12-210.99791.0856
2022-12-200.99751.0852
2022-12-190.99721.0849
2022-12-160.99631.0840
2022-12-150.99621.0839
2022-12-140.99631.0840
2022-12-130.99521.0829
2022-12-120.99751.0852
2022-12-090.99851.0862
2022-12-080.99961.0873