国泰农惠定期开放债券A(005816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1110 |
1.2710 |
| 2 |
2026-04-10 |
1.1108 |
1.2708 |
| 3 |
2026-04-03 |
1.1104 |
1.2704 |
| 4 |
2026-03-27 |
1.1096 |
1.2696 |
| 5 |
2026-03-20 |
1.1091 |
1.2691 |
| 6 |
2026-03-13 |
1.1082 |
1.2682 |
| 7 |
2026-03-06 |
1.1074 |
1.2674 |
| 8 |
2026-02-27 |
1.1068 |
1.2668 |
| 9 |
2026-02-13 |
1.1065 |
1.2665 |
| 10 |
2026-02-06 |
1.1054 |
1.2654 |
| 11 |
2026-01-30 |
1.1053 |
1.2653 |
| 12 |
2026-01-23 |
1.1052 |
1.2652 |
| 13 |
2026-01-16 |
1.1045 |
1.2645 |
| 14 |
2026-01-09 |
1.1040 |
1.2640 |
| 15 |
2025-12-31 |
1.1037 |
1.2637 |
| 16 |
2025-12-26 |
1.1033 |
1.2633 |
| 17 |
2025-12-19 |
1.1031 |
1.2631 |
| 18 |
2025-12-12 |
1.1028 |
1.2628 |
| 19 |
2025-12-05 |
1.1016 |
1.2616 |
| 20 |
2025-11-28 |
1.1015 |
1.2615 |
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