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 |
2026-02-27 |
1.0554 |
1.2388 |
| 2 |
2026-02-13 |
1.0555 |
1.2389 |
| 3 |
2026-02-06 |
1.0544 |
1.2378 |
| 4 |
2026-02-05 |
1.0540 |
1.2374 |
| 5 |
2026-02-04 |
1.0542 |
1.2376 |
| 6 |
2026-02-03 |
1.0542 |
1.2376 |
| 7 |
2026-02-02 |
1.0534 |
1.2368 |
| 8 |
2026-01-30 |
1.0536 |
1.2370 |
| 9 |
2026-01-23 |
1.0538 |
1.2372 |
| 10 |
2026-01-16 |
1.0524 |
1.2358 |
| 11 |
2026-01-09 |
1.0516 |
1.2350 |
| 12 |
2025-12-31 |
1.0507 |
1.2341 |
| 13 |
2025-12-26 |
1.0507 |
1.2341 |
| 14 |
2025-12-19 |
1.0499 |
1.2333 |
| 15 |
2025-12-12 |
1.0492 |
1.2326 |
| 16 |
2025-12-05 |
1.0486 |
1.2320 |
| 17 |
2025-11-28 |
1.0490 |
1.2324 |
| 18 |
2025-11-21 |
1.0500 |
1.2334 |
| 19 |
2025-11-14 |
1.0501 |
1.2335 |
| 20 |
2025-11-07 |
1.0494 |
1.2328 |
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