国泰泰合三个月定期开放债券(020660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0197 |
1.0472 |
| 2 |
2026-04-16 |
1.0186 |
1.0461 |
| 3 |
2026-04-15 |
1.0185 |
1.0460 |
| 4 |
2026-04-14 |
1.0180 |
1.0455 |
| 5 |
2026-04-13 |
1.0179 |
1.0454 |
| 6 |
2026-04-10 |
1.0167 |
1.0442 |
| 7 |
2026-04-09 |
1.0163 |
1.0438 |
| 8 |
2026-04-08 |
1.0163 |
1.0438 |
| 9 |
2026-04-07 |
1.0160 |
1.0435 |
| 10 |
2026-04-03 |
1.0157 |
1.0432 |
| 11 |
2026-04-02 |
1.0154 |
1.0429 |
| 12 |
2026-04-01 |
1.0153 |
1.0428 |
| 13 |
2026-03-31 |
1.0157 |
1.0432 |
| 14 |
2026-03-30 |
1.0159 |
1.0434 |
| 15 |
2026-03-27 |
1.0151 |
1.0426 |
| 16 |
2026-03-26 |
1.0150 |
1.0425 |
| 17 |
2026-03-25 |
1.0148 |
1.0423 |
| 18 |
2026-03-24 |
1.0145 |
1.0420 |
| 19 |
2026-03-23 |
1.0150 |
1.0425 |
| 20 |
2026-03-20 |
1.0150 |
1.0425 |
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