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 |
2026-09-18 |
1.1171 |
1.2771 |
| 2 |
2026-09-17 |
1.1170 |
1.2770 |
| 3 |
2026-09-16 |
1.1170 |
1.2770 |
| 4 |
2026-09-15 |
1.1170 |
1.2770 |
| 5 |
2026-09-14 |
1.1170 |
1.2770 |
| 6 |
2026-09-11 |
1.1170 |
1.2770 |
| 7 |
2026-09-10 |
1.1170 |
1.2770 |
| 8 |
2026-09-09 |
1.1168 |
1.2768 |
| 9 |
2026-09-08 |
1.1166 |
1.2766 |
| 10 |
2026-09-07 |
1.1164 |
1.2764 |
| 11 |
2026-09-04 |
1.1156 |
1.2756 |
| 12 |
2026-08-28 |
1.1151 |
1.2751 |
| 13 |
2026-08-21 |
1.1149 |
1.2749 |
| 14 |
2026-08-14 |
1.1167 |
1.2767 |
| 15 |
2026-08-07 |
1.1163 |
1.2763 |
| 16 |
2026-07-31 |
1.1165 |
1.2765 |
| 17 |
2026-07-24 |
1.1165 |
1.2765 |
| 18 |
2026-07-17 |
1.1163 |
1.2763 |
| 19 |
2026-07-10 |
1.1160 |
1.2760 |
| 20 |
2026-07-03 |
1.1156 |
1.2756 |
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