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 |
2026-10-30 |
1.1189 |
1.2789 |
| 2 |
2026-10-23 |
1.1191 |
1.2791 |
| 3 |
2026-10-16 |
1.1185 |
1.2785 |
| 4 |
2026-10-13 |
1.1184 |
1.2784 |
| 5 |
2026-10-12 |
1.1184 |
1.2784 |
| 6 |
2026-10-09 |
1.1183 |
1.2783 |
| 7 |
2026-10-08 |
1.1182 |
1.2782 |
| 8 |
2026-09-30 |
1.1181 |
1.2781 |
| 9 |
2026-09-29 |
1.1181 |
1.2781 |
| 10 |
2026-09-28 |
1.1180 |
1.2780 |
| 11 |
2026-09-24 |
1.1177 |
1.2777 |
| 12 |
2026-09-23 |
1.1176 |
1.2776 |
| 13 |
2026-09-22 |
1.1175 |
1.2775 |
| 14 |
2026-09-21 |
1.1173 |
1.2773 |
| 15 |
2026-09-18 |
1.1171 |
1.2771 |
| 16 |
2026-09-17 |
1.1170 |
1.2770 |
| 17 |
2026-09-16 |
1.1170 |
1.2770 |
| 18 |
2026-09-15 |
1.1170 |
1.2770 |
| 19 |
2026-09-14 |
1.1170 |
1.2770 |
| 20 |
2026-09-11 |
1.1170 |
1.2770 |
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