国泰添瑞一年定开债基金净值查询(008268)
今天最新净值
1.0184
-0.0013 -0.1300%
2024-04-26
- 累计净值:1.1661
- 成立日期:2019-12-11
- 基金类型:
- 成立份额:
- 最近份额:6.0960亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:陈雷 刘嵩扬 魏伟
近一月,国泰添瑞一年定开债(008268)基金累计收益率0.85%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008268 |
国泰添瑞一年定开债 |
1.0184 |
1.1661 |
1.0197 |
1.1674 |
-0.0013 |
-0.13% |
2024-04-25 |
008268 |
国泰添瑞一年定开债 |
1.0197 |
1.1674 |
1.0194 |
1.1671 |
0.0003 |
0.03% |
2024-04-24 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0212 |
1.1689 |
-0.0018 |
-0.18% |
2024-04-23 |
008268 |
国泰添瑞一年定开债 |
1.0212 |
1.1689 |
1.0203 |
1.1680 |
0.0009 |
0.09% |
2024-04-22 |
008268 |
国泰添瑞一年定开债 |
1.0203 |
1.1680 |
1.0194 |
1.1671 |
0.0009 |
0.09% |
2024-04-19 |
008268 |
国泰添瑞一年定开债 |
1.0194 |
1.1671 |
1.0188 |
1.1665 |
0.0006 |
0.06% |
2024-04-18 |
008268 |
国泰添瑞一年定开债 |
1.0188 |
1.1665 |
1.0180 |
1.1657 |
0.0008 |
0.08% |
2024-04-17 |
008268 |
国泰添瑞一年定开债 |
1.0180 |
1.1657 |
1.0169 |
1.1646 |
0.0011 |
0.11% |
2024-04-16 |
008268 |
国泰添瑞一年定开债 |
1.0169 |
1.1646 |
1.0166 |
1.1643 |
0.0003 |
0.03% |
2024-04-15 |
008268 |
国泰添瑞一年定开债 |
1.0166 |
1.1643 |
1.0159 |
1.1636 |
0.0007 |
0.07% |
|
2024-04-12 |
008268 |
国泰添瑞一年定开债 |
1.0159 |
1.1636 |
1.0148 |
1.1625 |
0.0011 |
0.11% |
2024-04-11 |
008268 |
国泰添瑞一年定开债 |
1.0148 |
1.1625 |
1.0140 |
1.1617 |
0.0008 |
0.08% |
2024-04-10 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0140 |
1.1617 |
0.0000 |
0.00% |
2024-04-09 |
008268 |
国泰添瑞一年定开债 |
1.0140 |
1.1617 |
1.0134 |
1.1611 |
0.0006 |
0.06% |
2024-04-08 |
008268 |
国泰添瑞一年定开债 |
1.0134 |
1.1611 |
1.0129 |
1.1606 |
0.0005 |
0.05% |
2024-04-03 |
008268 |
国泰添瑞一年定开债 |
1.0129 |
1.1606 |
1.0122 |
1.1599 |
0.0007 |
0.07% |
2024-04-02 |
008268 |
国泰添瑞一年定开债 |
1.0122 |
1.1599 |
1.0117 |
1.1594 |
0.0005 |
0.05% |
2024-04-01 |
008268 |
国泰添瑞一年定开债 |
1.0117 |
1.1594 |
1.0120 |
1.1597 |
-0.0003 |
-0.03% |
2024-03-29 |
008268 |
国泰添瑞一年定开债 |
1.0120 |
1.1597 |
1.0117 |
1.1594 |
0.0003 |
0.03% |