国泰农惠定期开放债券(005816)
2025-03-28
1.1493
0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.1493 | 1.2413 |
| 2025-03-21 | 1.1481 | 1.2401 |
| 2025-03-14 | 1.1463 | 1.2383 |
| 2025-03-07 | 1.1455 | 1.2375 |
| 2025-02-28 | 1.1457 | 1.2377 |
| 2025-02-21 | 1.1466 | 1.2386 |
| 2025-02-14 | 1.1485 | 1.2405 |
| 2025-02-07 | 1.1493 | 1.2413 |
| 2025-01-27 | 1.1479 | 1.2399 |
| 2025-01-24 | 1.1471 | 1.2391 |
| 2025-01-17 | 1.1476 | 1.2396 |
| 2025-01-10 | 1.1489 | 1.2409 |
| 2025-01-03 | 1.1492 | 1.2412 |
| 2024-12-31 | 1.1477 | 1.2397 |
| 2024-12-27 | 1.1463 | 1.2383 |
| 2024-12-20 | 1.1455 | 1.2375 |
| 2024-12-13 | 1.1449 | 1.2369 |
| 2024-12-06 | 1.1425 | 1.2345 |
| 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 |
