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 |
2025-09-03 |
1.0950 |
1.2550 |
| 2 |
2025-09-02 |
1.0949 |
1.2549 |
| 3 |
2025-09-01 |
1.0949 |
1.2549 |
| 4 |
2025-08-29 |
1.0947 |
1.2547 |
| 5 |
2025-08-28 |
1.0944 |
1.2544 |
| 6 |
2025-08-27 |
1.0944 |
1.2544 |
| 7 |
2025-08-26 |
1.0942 |
1.2542 |
| 8 |
2025-08-25 |
1.0940 |
1.2540 |
| 9 |
2025-08-22 |
1.0940 |
1.2540 |
| 10 |
2025-08-21 |
1.0938 |
1.2538 |
| 11 |
2025-08-20 |
1.0936 |
1.2536 |
| 12 |
2025-08-19 |
1.0935 |
1.2535 |
| 13 |
2025-08-18 |
1.0934 |
1.2534 |
| 14 |
2025-08-15 |
1.0932 |
1.2532 |
| 15 |
2025-08-14 |
1.0930 |
1.2530 |
| 16 |
2025-08-13 |
1.0923 |
1.2523 |
| 17 |
2025-08-12 |
1.0914 |
1.2514 |
| 18 |
2025-08-11 |
1.0913 |
1.2513 |
| 19 |
2025-08-08 |
1.0913 |
1.2513 |
| 20 |
2025-08-01 |
1.1591 |
1.2511 |
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