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 |
2026-07-31 |
1.1165 |
1.2765 |
| 2 |
2026-07-24 |
1.1165 |
1.2765 |
| 3 |
2026-07-17 |
1.1163 |
1.2763 |
| 4 |
2026-07-10 |
1.1160 |
1.2760 |
| 5 |
2026-07-03 |
1.1156 |
1.2756 |
| 6 |
2026-06-30 |
1.1157 |
1.2757 |
| 7 |
2026-06-26 |
1.1149 |
1.2749 |
| 8 |
2026-06-18 |
1.1144 |
1.2744 |
| 9 |
2026-06-12 |
1.1140 |
1.2740 |
| 10 |
2026-06-05 |
1.1147 |
1.2747 |
| 11 |
2026-05-29 |
1.1143 |
1.2743 |
| 12 |
2026-05-22 |
1.1130 |
1.2730 |
| 13 |
2026-05-15 |
1.1124 |
1.2724 |
| 14 |
2026-05-08 |
1.1120 |
1.2720 |
| 15 |
2026-04-30 |
1.1118 |
1.2718 |
| 16 |
2026-04-24 |
1.1116 |
1.2716 |
| 17 |
2026-04-17 |
1.1110 |
1.2710 |
| 18 |
2026-04-10 |
1.1108 |
1.2708 |
| 19 |
2026-04-03 |
1.1104 |
1.2704 |
| 20 |
2026-03-27 |
1.1096 |
1.2696 |
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