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国泰添瑞一年定期开放债券(008268)

2025-06-16     1.02280.0685%
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净值发布日期 单位净值 累计净值
2025-06-161.02281.2005
2025-06-131.02211.1998
2025-06-121.02191.1996
2025-06-111.02141.1991
2025-06-101.01911.1968
2025-06-091.01911.1968
2025-06-061.01851.1962
2025-06-051.01651.1942
2025-06-041.01701.1947
2025-06-031.01671.1944
2025-05-301.01731.1950
2025-05-291.01481.1925
2025-05-281.01661.1943
2025-05-271.01741.1951
2025-05-261.01851.1962
2025-05-231.01761.1953
2025-05-221.01731.1950
2025-05-211.01701.1947
2025-05-201.01801.1957
2025-05-191.01851.1962
2025-05-161.01601.1937
2025-05-151.01611.1938
2025-05-141.01641.1941
2025-05-131.01621.1939
2025-05-121.01411.1918
2025-05-091.02081.1985
2025-05-081.02051.1982
2025-05-071.01861.1963
2025-05-061.02071.1984
2025-04-301.02051.1982
2025-04-291.01971.1974
2025-04-281.01671.1944
2025-04-251.01511.1928
2025-04-241.01531.1930
2025-04-231.01551.1932
2025-04-221.01641.1941
2025-04-211.01591.1936
2025-04-181.01661.1943
2025-04-171.01661.1943
2025-04-161.01751.1952
2025-04-151.01751.1952
2025-04-141.01771.1954
2025-04-111.01771.1954
2025-04-101.01781.1955
2025-04-091.01831.1960
2025-04-081.01821.1959
2025-04-071.01941.1971
2025-04-031.01561.1933
2025-04-021.01351.1912
2025-04-011.01311.1908
2025-03-311.01311.1908
2025-03-281.01291.1906
2025-03-271.01251.1902
2025-03-261.01221.1899
2025-03-251.01171.1894
2025-03-241.01071.1884
2025-03-211.01021.1879
2025-03-201.00971.1874
2025-03-191.00841.1861
2025-03-181.00771.1854
2025-03-171.00741.1851
2025-03-141.02031.1860
2025-03-131.02001.1857
2025-03-121.01991.1856
2025-03-111.01911.1848
2025-03-101.02261.1883
2025-03-071.02381.1895
2025-03-061.02771.1934
2025-03-051.02981.1955
2025-03-041.02941.1951
2025-03-031.02941.1951
2025-02-281.02831.1940
2025-02-271.02701.1927
2025-02-261.02871.1944
2025-02-251.02781.1935
2025-02-241.02751.1932
2025-02-211.03031.1960
2025-02-201.03251.1982
2025-02-191.03421.1999
2025-02-181.03371.1994
2025-02-171.03491.2006
2025-02-141.03731.2030
2025-02-131.03841.2041
2025-02-121.03831.2040
2025-02-111.03841.2041
2025-02-101.03781.2035
2025-02-071.03931.2050
2025-02-061.03931.2050
2025-02-051.03801.2037
2025-01-271.03631.2020
2025-01-241.03441.2001
2025-01-231.03431.2000
2025-01-221.03471.2004
2025-01-211.03471.2004
2025-01-201.03291.1986
2025-01-171.03371.1994
2025-01-161.03461.2003
2025-01-151.03541.2011
2025-01-141.03501.2007
2025-01-131.03331.1990
2025-01-101.03511.2008
2025-01-091.03461.2003
2025-01-081.03651.2022
2025-01-071.03681.2025
2025-01-061.03831.2040
2025-01-031.03721.2029
2025-01-021.03611.2018
2024-12-311.03351.1992
2024-12-301.03201.1977
2024-12-271.03191.1976
2024-12-261.03081.1965
2024-12-251.03011.1958
2024-12-241.03071.1964
2024-12-231.03181.1975
2024-12-201.03121.1969