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国泰添瑞一年定期开放债券(008268)

2022-01-24     1.01870.1081%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.01871.0766
2022-01-211.01761.0755
2022-01-201.01681.0747
2022-01-191.01661.0745
2022-01-181.01591.0738
2022-01-171.01491.0728
2022-01-141.01421.0721
2022-01-131.01421.0721
2022-01-121.01421.0721
2022-01-111.01401.0719
2022-01-101.01341.0713
2022-01-071.01281.0707
2022-01-061.01251.0704
2022-01-051.01271.0706
2022-01-041.01261.0705
2021-12-311.01211.0700
2021-12-301.01171.0696
2021-12-291.01121.0691
2021-12-281.01071.0686
2021-12-271.01041.0683
2021-12-241.00991.0678
2021-12-231.00981.0677
2021-12-221.00921.0671
2021-12-211.00911.0670
2021-12-201.00931.0672
2021-12-171.00971.0676
2021-12-161.00961.0675
2021-12-151.00951.0674
2021-12-141.00931.0672
2021-12-131.00901.0669
2021-12-101.01351.0665
2021-12-091.01311.0661
2021-12-081.01291.0659
2021-12-071.01291.0659
2021-12-061.01291.0659
2021-12-031.01211.0651
2021-12-021.01211.0651
2021-12-011.01211.0651
2021-11-301.01211.0651
2021-11-291.01221.0652
2021-11-261.01191.0649
2021-11-251.01151.0645
2021-11-241.01131.0643
2021-11-231.01091.0639
2021-11-221.01071.0637
2021-11-191.01021.0632
2021-11-181.01021.0632
2021-11-171.01001.0630
2021-11-161.00981.0628
2021-11-151.00971.0627
2021-11-121.00921.0622
2021-11-111.00901.0620
2021-11-101.00911.0621
2021-11-091.00901.0620
2021-11-081.00901.0620
2021-11-051.00891.0619
2021-11-041.00821.0612
2021-11-031.00781.0608
2021-11-021.00771.0607
2021-11-011.00721.0602
2021-10-291.00661.0596
2021-10-281.00651.0595
2021-10-271.00611.0591
2021-10-261.00591.0589
2021-10-251.00551.0585
2021-10-221.00511.0581
2021-10-211.00501.0580
2021-10-201.00441.0574
2021-10-191.00401.0570
2021-10-181.00411.0571
2021-10-151.00511.0581
2021-10-141.00511.0581
2021-10-131.00511.0581
2021-10-121.00521.0582
2021-10-111.00541.0584
2021-10-081.00581.0588
2021-09-301.00571.0587
2021-09-291.00541.0584
2021-09-281.00501.0580
2021-09-271.00531.0583
2021-09-241.00541.0584
2021-09-231.00561.0586
2021-09-221.00561.0586
2021-09-171.00501.0580
2021-09-161.00491.0579
2021-09-151.00501.0580
2021-09-141.00501.0580
2021-09-131.01551.0585
2021-09-101.01571.0587
2021-09-091.01571.0587
2021-09-081.01581.0588
2021-09-071.01601.0590
2021-09-061.01621.0592
2021-09-031.01611.0591
2021-09-021.01621.0592
2021-09-011.01621.0592
2021-08-311.01581.0588
2021-08-301.01561.0586
2021-08-271.01541.0584
2021-08-261.01521.0582
2021-08-251.01571.0587
2021-08-241.01551.0585
2021-08-231.01541.0584
2021-08-201.01531.0583
2021-08-191.01531.0583
2021-08-181.01501.0580
2021-08-171.01441.0574
2021-08-161.01421.0572
2021-08-131.01411.0571
2021-08-121.01421.0572
2021-08-111.01371.0567
2021-08-101.01361.0566
2021-08-091.01371.0567
2021-08-061.01461.0576
2021-08-051.01451.0575
2021-08-041.01381.0568
2021-08-031.01391.0569
2021-08-021.01421.0572
2021-07-301.01351.0565