国泰添瑞一年定期开放债券(008268)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.0168 |
1.1945 |
0.059% |
| 2026/10/8 |
1.0162 |
1.1939 |
0% |
| 2026/9/30 |
1.0162 |
1.1939 |
-0.421% |
| 2026/9/29 |
1.0205 |
1.1982 |
0.394% |
| 2026/9/28 |
1.0165 |
1.1942 |
-0.216% |
| 2026/9/24 |
1.0187 |
1.1964 |
0.473% |
| 2026/9/23 |
1.0139 |
1.1916 |
0.02% |
| 2026/9/22 |
1.0137 |
1.1914 |
0.158% |
| 2026/9/21 |
1.0121 |
1.1898 |
0.158% |
| 2026/9/18 |
1.0105 |
1.1882 |
0.238% |
| 2026/9/17 |
1.0081 |
1.1858 |
-0.02% |
| 2026/9/16 |
1.0083 |
1.186 |
0% |
| 2026/9/15 |
1.0083 |
1.186 |
0.02% |
| 2026/9/14 |
1.0081 |
1.1858 |
0% |
| 2026/9/11 |
1.0081 |
1.1858 |
-0.099% |
| 2026/9/10 |
1.0091 |
1.1868 |
-0.079% |
| 2026/9/9 |
1.0099 |
1.1876 |
0.02% |
| 2026/9/8 |
1.0097 |
1.1874 |
-0.059% |
| 2026/9/7 |
1.0103 |
1.188 |
0.089% |
| 2026/9/4 |
1.0094 |
1.1871 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
