国泰农惠定期开放债券(005816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1558 |
1.2478 |
| 2 |
2025-05-23 |
1.1561 |
1.2481 |
| 3 |
2025-05-16 |
1.1550 |
1.2470 |
| 4 |
2025-05-09 |
1.1550 |
1.2470 |
| 5 |
2025-04-30 |
1.1532 |
1.2452 |
| 6 |
2025-04-25 |
1.1521 |
1.2441 |
| 7 |
2025-04-18 |
1.1524 |
1.2444 |
| 8 |
2025-04-11 |
1.1524 |
1.2444 |
| 9 |
2025-04-10 |
1.1522 |
1.2442 |
| 10 |
2025-04-03 |
1.1512 |
1.2432 |
| 11 |
2025-03-28 |
1.1493 |
1.2413 |
| 12 |
2025-03-21 |
1.1481 |
1.2401 |
| 13 |
2025-03-14 |
1.1463 |
1.2383 |
| 14 |
2025-03-07 |
1.1455 |
1.2375 |
| 15 |
2025-02-28 |
1.1457 |
1.2377 |
| 16 |
2025-02-21 |
1.1466 |
1.2386 |
| 17 |
2025-02-14 |
1.1485 |
1.2405 |
| 18 |
2025-02-07 |
1.1493 |
1.2413 |
| 19 |
2025-01-27 |
1.1479 |
1.2399 |
| 20 |
2025-01-24 |
1.1471 |
1.2391 |
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