国泰聚盈三年定期开放债券(008217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0266 |
1.1531 |
| 2 |
2025-12-11 |
1.0260 |
1.1525 |
| 3 |
2025-12-10 |
1.0259 |
1.1524 |
| 4 |
2025-12-09 |
1.0259 |
1.1524 |
| 5 |
2025-12-08 |
1.0258 |
1.1523 |
| 6 |
2025-12-05 |
1.0257 |
1.1522 |
| 7 |
2025-12-04 |
1.0257 |
1.1522 |
| 8 |
2025-12-03 |
1.0256 |
1.1521 |
| 9 |
2025-12-02 |
1.0255 |
1.1520 |
| 10 |
2025-12-01 |
1.0255 |
1.1520 |
| 11 |
2025-11-28 |
1.0253 |
1.1518 |
| 12 |
2025-11-27 |
1.0253 |
1.1518 |
| 13 |
2025-11-26 |
1.0252 |
1.1517 |
| 14 |
2025-11-25 |
1.0251 |
1.1516 |
| 15 |
2025-11-24 |
1.0251 |
1.1516 |
| 16 |
2025-11-21 |
1.0249 |
1.1514 |
| 17 |
2025-11-20 |
1.0248 |
1.1513 |
| 18 |
2025-11-19 |
1.0248 |
1.1513 |
| 19 |
2025-11-18 |
1.0247 |
1.1512 |
| 20 |
2025-11-17 |
1.0246 |
1.1511 |
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