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 |
2025-12-26 |
1.0507 |
1.2341 |
| 2 |
2025-12-19 |
1.0499 |
1.2333 |
| 3 |
2025-12-12 |
1.0492 |
1.2326 |
| 4 |
2025-12-05 |
1.0486 |
1.2320 |
| 5 |
2025-11-28 |
1.0490 |
1.2324 |
| 6 |
2025-11-21 |
1.0500 |
1.2334 |
| 7 |
2025-11-14 |
1.0501 |
1.2335 |
| 8 |
2025-11-07 |
1.0494 |
1.2328 |
| 9 |
2025-10-31 |
1.0490 |
1.2324 |
| 10 |
2025-10-29 |
1.0485 |
1.2319 |
| 11 |
2025-10-28 |
1.0480 |
1.2314 |
| 12 |
2025-10-27 |
1.0476 |
1.2310 |
| 13 |
2025-10-24 |
1.0471 |
1.2305 |
| 14 |
2025-10-23 |
1.0469 |
1.2303 |
| 15 |
2025-10-17 |
1.0462 |
1.2296 |
| 16 |
2025-10-10 |
1.0454 |
1.2288 |
| 17 |
2025-10-09 |
- |
- |
| 18 |
2025-09-30 |
1.0447 |
1.2281 |
| 19 |
2025-09-26 |
1.0440 |
1.2274 |
| 20 |
2025-09-19 |
1.0446 |
1.2280 |
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