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国泰瑞鑫一年定期开放债券发起式(013159)

2024-05-24     1.04090.1443%
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净值发布日期 单位净值 累计净值
2024-05-241.04091.0831
2024-05-171.03941.0816
2024-05-101.03901.0812
2024-04-301.03781.0800
2024-04-261.03891.0811
2024-04-191.04041.0826
2024-04-121.03761.0798
2024-04-031.03471.0769
2024-03-291.03351.0757
2024-03-221.03261.0748
2024-03-151.03111.0733
2024-03-081.03351.0757
2024-03-011.03211.0743
2024-02-231.03031.0725
2024-02-081.02681.0690
2024-02-071.02671.0689
2024-02-061.02601.0682
2024-02-051.02701.0692
2024-02-021.02611.0683
2024-02-011.02601.0682
2024-01-311.02601.0682
2024-01-301.02531.0675
2024-01-261.02381.0660
2024-01-191.02271.0649
2024-01-121.02131.0635
2024-01-051.02091.0631
2023-12-311.02061.0628
2023-12-291.02051.0627
2023-12-221.01731.0595
2023-12-151.01581.0580
2023-12-081.01351.0557
2023-12-011.01341.0556