国泰泰合三个月定期开放债券(020660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0370 |
1.0645 |
| 2 |
2026-10-29 |
1.0391 |
1.0666 |
| 3 |
2026-10-28 |
1.0381 |
1.0656 |
| 4 |
2026-10-27 |
1.0382 |
1.0657 |
| 5 |
2026-10-26 |
1.0379 |
1.0654 |
| 6 |
2026-10-23 |
1.0377 |
1.0652 |
| 7 |
2026-10-22 |
1.0376 |
1.0651 |
| 8 |
2026-10-21 |
1.0373 |
1.0648 |
| 9 |
2026-10-20 |
1.0374 |
1.0649 |
| 10 |
2026-10-19 |
1.0364 |
1.0639 |
| 11 |
2026-10-16 |
1.0358 |
1.0633 |
| 12 |
2026-10-15 |
1.0351 |
1.0626 |
| 13 |
2026-10-14 |
1.0354 |
1.0629 |
| 14 |
2026-10-13 |
1.0346 |
1.0621 |
| 15 |
2026-10-12 |
1.0341 |
1.0616 |
| 16 |
2026-10-09 |
1.0326 |
1.0601 |
| 17 |
2026-10-08 |
1.0321 |
1.0596 |
| 18 |
2026-09-30 |
1.0323 |
1.0598 |
| 19 |
2026-09-29 |
1.0336 |
1.0611 |
| 20 |
2026-09-28 |
1.0324 |
1.0599 |
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