国泰农惠定期开放债券A(005816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1586 |
1.2506 |
| 2 |
2025-07-18 |
1.1606 |
1.2526 |
| 3 |
2025-07-11 |
1.1601 |
1.2521 |
| 4 |
2025-07-04 |
1.1607 |
1.2527 |
| 5 |
2025-06-30 |
1.1591 |
1.2511 |
| 6 |
2025-06-27 |
1.1590 |
1.2510 |
| 7 |
2025-06-20 |
1.1594 |
1.2514 |
| 8 |
2025-06-13 |
1.1576 |
1.2496 |
| 9 |
2025-06-06 |
1.1567 |
1.2487 |
| 10 |
2025-05-30 |
1.1558 |
1.2478 |
| 11 |
2025-05-23 |
1.1561 |
1.2481 |
| 12 |
2025-05-16 |
1.1550 |
1.2470 |
| 13 |
2025-05-09 |
1.1550 |
1.2470 |
| 14 |
2025-04-30 |
1.1532 |
1.2452 |
| 15 |
2025-04-25 |
1.1521 |
1.2441 |
| 16 |
2025-04-18 |
1.1524 |
1.2444 |
| 17 |
2025-04-11 |
1.1524 |
1.2444 |
| 18 |
2025-04-10 |
1.1522 |
1.2442 |
| 19 |
2025-04-03 |
1.1512 |
1.2432 |
| 20 |
2025-03-28 |
1.1493 |
1.2413 |
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