国泰信利三个月定开债(006782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0456 |
1.2190 |
| 2 |
2025-05-23 |
1.0457 |
1.2191 |
| 3 |
2025-05-16 |
1.0450 |
1.2184 |
| 4 |
2025-05-09 |
1.0443 |
1.2177 |
| 5 |
2025-04-30 |
1.0416 |
1.2150 |
| 6 |
2025-04-25 |
1.0407 |
1.2141 |
| 7 |
2025-04-18 |
1.0402 |
1.2136 |
| 8 |
2025-04-11 |
1.0406 |
1.2140 |
| 9 |
2025-04-08 |
1.0391 |
1.2125 |
| 10 |
2025-04-07 |
1.0387 |
1.2121 |
| 11 |
2025-04-03 |
1.0412 |
1.2146 |
| 12 |
2025-04-02 |
1.0409 |
1.2143 |
| 13 |
2025-04-01 |
1.0403 |
1.2137 |
| 14 |
2025-03-28 |
1.0401 |
1.2135 |
| 15 |
2025-03-21 |
1.0391 |
1.2125 |
| 16 |
2025-03-14 |
1.0399 |
1.2133 |
| 17 |
2025-03-07 |
1.0388 |
1.2122 |
| 18 |
2025-02-28 |
1.0373 |
1.2107 |
| 19 |
2025-02-21 |
1.0396 |
1.2130 |
| 20 |
2025-02-14 |
1.0403 |
1.2137 |
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