国泰农惠定期开放债券(005816)
2024-11-29
1.1394
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1394 | 1.2314 |
| 2024-11-22 | 1.1373 | 1.2293 |
| 2024-11-15 | 1.1362 | 1.2282 |
| 2024-11-08 | 1.1346 | 1.2266 |
| 2024-11-01 | 1.1329 | 1.2249 |
| 2024-10-25 | 1.1318 | 1.2238 |
| 2024-10-18 | 1.1327 | 1.2247 |
| 2024-10-11 | 1.1295 | 1.2215 |
| 2024-09-30 | 1.1298 | 1.2218 |
| 2024-09-27 | 1.1331 | 1.2251 |
| 2024-09-20 | 1.1347 | 1.2267 |
| 2024-09-13 | 1.1342 | 1.2262 |
| 2024-09-06 | 1.1334 | 1.2254 |
| 2024-08-30 | 1.1318 | 1.2238 |
| 2024-08-23 | 1.1324 | 1.2244 |
| 2024-08-16 | 1.1325 | 1.2245 |
| 2024-08-09 | 1.1325 | 1.2245 |
| 2024-08-08 | 1.1330 | 1.2250 |
| 2024-08-07 | 1.1334 | 1.2254 |
| 2024-08-06 | 1.1332 | 1.2252 |
| 2024-08-05 | 1.1334 | 1.2254 |
| 2024-08-02 | 1.1331 | 1.2251 |
| 2024-08-01 | 1.1327 | 1.2247 |
| 2024-07-31 | 1.1325 | 1.2245 |
| 2024-07-30 | 1.1321 | 1.2241 |
| 2024-07-29 | 1.1319 | 1.2239 |
| 2024-07-26 | 1.1315 | 1.2235 |
| 2024-07-25 | 1.1312 | 1.2232 |
| 2024-07-24 | 1.1307 | 1.2227 |
| 2024-07-23 | 1.1306 | 1.2226 |
| 2024-07-22 | 1.1302 | 1.2222 |
| 2024-07-19 | 1.1298 | 1.2218 |
| 2024-07-18 | 1.1297 | 1.2217 |
| 2024-07-17 | 1.1297 | 1.2217 |
| 2024-07-16 | 1.1299 | 1.2219 |
| 2024-07-15 | 1.1298 | 1.2218 |
| 2024-07-12 | 1.1295 | 1.2215 |
| 2024-07-05 | 1.1289 | 1.2209 |
| 2024-06-30 | 1.1287 | 1.2207 |
| 2024-06-28 | 1.1285 | 1.2205 |
| 2024-06-21 | 1.1277 | 1.2197 |
| 2024-06-14 | 1.1272 | 1.2192 |
| 2024-06-07 | 1.1265 | 1.2185 |
