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 |
2026-06-12 |
1.0223 |
1.0498 |
| 2 |
2026-06-11 |
1.0221 |
1.0496 |
| 3 |
2026-06-10 |
1.0224 |
1.0499 |
| 4 |
2026-06-09 |
1.0233 |
1.0508 |
| 5 |
2026-06-08 |
1.0241 |
1.0516 |
| 6 |
2026-06-05 |
1.0246 |
1.0521 |
| 7 |
2026-06-04 |
1.0253 |
1.0528 |
| 8 |
2026-06-03 |
1.0244 |
1.0519 |
| 9 |
2026-06-02 |
1.0254 |
1.0529 |
| 10 |
2026-06-01 |
1.0255 |
1.0530 |
| 11 |
2026-05-29 |
1.0244 |
1.0519 |
| 12 |
2026-05-28 |
1.0239 |
1.0514 |
| 13 |
2026-05-27 |
1.0234 |
1.0509 |
| 14 |
2026-05-26 |
1.0225 |
1.0500 |
| 15 |
2026-05-25 |
1.0215 |
1.0490 |
| 16 |
2026-05-22 |
1.0210 |
1.0485 |
| 17 |
2026-05-21 |
1.0213 |
1.0488 |
| 18 |
2026-05-20 |
1.0214 |
1.0489 |
| 19 |
2026-05-19 |
1.0215 |
1.0490 |
| 20 |
2026-05-18 |
1.0207 |
1.0482 |
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