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国泰添瑞一年定期开放债券(008268)

2024-05-24     1.02060.0196%
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净值发布日期 单位净值 累计净值
2024-05-231.02041.1681
2024-05-221.02011.1678
2024-05-211.01991.1676
2024-05-201.01991.1676
2024-05-171.01961.1673
2024-05-161.01961.1673
2024-05-151.01971.1674
2024-05-141.01941.1671
2024-05-131.01901.1667
2024-05-101.01841.1661
2024-05-091.01841.1661
2024-05-081.01861.1663
2024-05-071.01821.1659
2024-05-061.01741.1651
2024-04-301.01681.1645
2024-04-291.01651.1642
2024-04-261.01841.1661
2024-04-251.01971.1674
2024-04-241.01941.1671
2024-04-231.02121.1689
2024-04-221.02031.1680
2024-04-191.01941.1671
2024-04-181.01881.1665
2024-04-171.01801.1657
2024-04-161.01691.1646
2024-04-151.01661.1643
2024-04-121.01591.1636
2024-04-111.01481.1625
2024-04-101.01401.1617
2024-04-091.01401.1617
2024-04-081.01341.1611
2024-04-031.01291.1606
2024-04-021.01221.1599
2024-04-011.01171.1594
2024-03-291.01201.1597
2024-03-281.01171.1594
2024-03-271.01171.1594
2024-03-261.01081.1585
2024-03-251.01091.1586
2024-03-221.03021.1589
2024-03-211.03041.1591
2024-03-201.03011.1588
2024-03-191.03041.1591
2024-03-181.02961.1583
2024-03-151.02881.1575
2024-03-141.02831.1570
2024-03-131.02891.1576
2024-03-121.02921.1579
2024-03-111.03021.1589
2024-03-081.03121.1599
2024-03-071.03131.1600
2024-03-061.03141.1601
2024-03-051.02981.1585
2024-03-041.02961.1583
2024-03-011.02891.1576
2024-02-291.03051.1592
2024-02-281.02881.1575
2024-02-271.02751.1562
2024-02-261.02651.1552
2024-02-231.02461.1533
2024-02-221.02361.1523
2024-02-211.02291.1516
2024-02-201.02261.1513
2024-02-191.02141.1501
2024-02-081.02011.1488
2024-02-071.02071.1494
2024-02-061.01931.1480
2024-02-051.02181.1505
2024-02-021.01971.1484
2024-02-011.01921.1479
2024-01-311.01891.1476
2024-01-301.01681.1455
2024-01-291.01481.1435
2024-01-261.01421.1429
2024-01-251.01401.1427
2024-01-241.01361.1423
2024-01-231.01351.1422
2024-01-221.01371.1424
2024-01-191.01271.1414
2024-01-181.01231.1410
2024-01-171.01161.1403
2024-01-161.01111.1398
2024-01-151.01111.1398
2024-01-121.01091.1396
2024-01-111.01121.1399
2024-01-101.01111.1398
2024-01-091.01101.1397
2024-01-081.01021.1389
2024-01-051.00971.1384
2024-01-041.00931.1380
2024-01-031.00861.1373
2024-01-021.00871.1374
2023-12-311.00891.1376
2023-12-291.00881.1375
2023-12-281.00811.1368
2023-12-271.00721.1359
2023-12-261.00641.1351
2023-12-251.00591.1346
2023-12-221.00541.1341
2023-12-211.00501.1337
2023-12-201.00481.1335
2023-12-191.00471.1334
2023-12-181.01171.1332
2023-12-151.01121.1327
2023-12-141.01081.1323
2023-12-131.01051.1320
2023-12-121.01011.1316
2023-12-111.00991.1314
2023-12-081.00961.1311
2023-12-071.00961.1311
2023-12-061.00961.1311
2023-12-051.00981.1313
2023-12-041.00991.1314
2023-12-011.01001.1315
2023-11-301.00991.1314
2023-11-291.00971.1312
2023-11-281.00971.1312
2023-11-271.00981.1313