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 |
2025-12-26 |
1.1033 |
1.2633 |
| 2 |
2025-12-19 |
1.1031 |
1.2631 |
| 3 |
2025-12-12 |
1.1028 |
1.2628 |
| 4 |
2025-12-05 |
1.1016 |
1.2616 |
| 5 |
2025-11-28 |
1.1015 |
1.2615 |
| 6 |
2025-11-21 |
1.1016 |
1.2616 |
| 7 |
2025-11-14 |
1.1014 |
1.2614 |
| 8 |
2025-11-07 |
1.1010 |
1.2610 |
| 9 |
2025-10-31 |
1.1008 |
1.2608 |
| 10 |
2025-10-24 |
1.0996 |
1.2596 |
| 11 |
2025-10-17 |
1.0983 |
1.2583 |
| 12 |
2025-10-10 |
1.0977 |
1.2577 |
| 13 |
2025-09-30 |
1.0973 |
1.2573 |
| 14 |
2025-09-26 |
1.0970 |
1.2570 |
| 15 |
2025-09-19 |
1.0962 |
1.2562 |
| 16 |
2025-09-12 |
1.0949 |
1.2549 |
| 17 |
2025-09-05 |
1.0951 |
1.2551 |
| 18 |
2025-09-04 |
1.0950 |
1.2550 |
| 19 |
2025-09-03 |
1.0950 |
1.2550 |
| 20 |
2025-09-02 |
1.0949 |
1.2549 |
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