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 |
2026-11-02 |
1.0153 |
1.1682 |
| 2 |
2026-10-30 |
1.0152 |
1.1681 |
| 3 |
2026-10-29 |
1.0150 |
1.1679 |
| 4 |
2026-10-28 |
1.0150 |
1.1679 |
| 5 |
2026-10-27 |
1.0149 |
1.1678 |
| 6 |
2026-10-26 |
1.0148 |
1.1677 |
| 7 |
2026-10-23 |
1.0146 |
1.1675 |
| 8 |
2026-10-22 |
1.0146 |
1.1675 |
| 9 |
2026-10-21 |
1.0145 |
1.1674 |
| 10 |
2026-10-20 |
1.0144 |
1.1673 |
| 11 |
2026-10-19 |
1.0144 |
1.1673 |
| 12 |
2026-10-16 |
1.0142 |
1.1671 |
| 13 |
2026-10-15 |
1.0140 |
1.1669 |
| 14 |
2026-10-14 |
1.0140 |
1.1669 |
| 15 |
2026-10-13 |
1.0139 |
1.1668 |
| 16 |
2026-10-12 |
1.0139 |
1.1668 |
| 17 |
2026-10-09 |
1.0138 |
1.1667 |
| 18 |
2026-10-08 |
1.0137 |
1.1666 |
| 19 |
2026-09-30 |
1.0135 |
1.1664 |
| 20 |
2026-09-29 |
1.0135 |
1.1664 |
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