国泰信利三个月定开债(006782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0661 |
1.2495 |
| 2 |
2026-06-05 |
1.0661 |
1.2495 |
| 3 |
2026-05-29 |
1.0655 |
1.2489 |
| 4 |
2026-05-22 |
1.0653 |
1.2487 |
| 5 |
2026-05-15 |
1.0639 |
1.2473 |
| 6 |
2026-05-12 |
1.0640 |
1.2474 |
| 7 |
2026-05-11 |
1.0641 |
1.2475 |
| 8 |
2026-05-08 |
1.0642 |
1.2476 |
| 9 |
2026-05-07 |
1.0642 |
1.2476 |
| 10 |
2026-05-06 |
1.0639 |
1.2473 |
| 11 |
2026-04-30 |
1.0633 |
1.2467 |
| 12 |
2026-04-24 |
1.0624 |
1.2458 |
| 13 |
2026-04-17 |
1.0618 |
1.2452 |
| 14 |
2026-04-10 |
1.0603 |
1.2437 |
| 15 |
2026-04-03 |
1.0587 |
1.2421 |
| 16 |
2026-03-27 |
1.0578 |
1.2412 |
| 17 |
2026-03-20 |
1.0563 |
1.2397 |
| 18 |
2026-03-13 |
1.0560 |
1.2394 |
| 19 |
2026-03-06 |
1.0555 |
1.2389 |
| 20 |
2026-02-27 |
1.0554 |
1.2388 |
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