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 |
2025-09-05 |
1.0457 |
1.2291 |
| 2 |
2025-08-29 |
1.0447 |
1.2281 |
| 3 |
2025-08-22 |
1.0450 |
1.2284 |
| 4 |
2025-08-15 |
1.0451 |
1.2285 |
| 5 |
2025-08-08 |
1.0452 |
1.2286 |
| 6 |
2025-08-01 |
1.0438 |
1.2272 |
| 7 |
2025-07-25 |
1.0434 |
1.2268 |
| 8 |
2025-07-22 |
1.0442 |
1.2276 |
| 9 |
2025-07-21 |
1.0440 |
1.2274 |
| 10 |
2025-07-18 |
1.0439 |
1.2273 |
| 11 |
2025-07-17 |
1.0437 |
1.2271 |
| 12 |
2025-07-16 |
1.0430 |
1.2264 |
| 13 |
2025-07-15 |
1.0427 |
1.2261 |
| 14 |
2025-07-14 |
1.0424 |
1.2258 |
| 15 |
2025-07-11 |
1.0428 |
1.2262 |
| 16 |
2025-07-10 |
1.0429 |
1.2263 |
| 17 |
2025-07-09 |
1.0428 |
1.2262 |
| 18 |
2025-07-04 |
1.0425 |
1.2259 |
| 19 |
2025-06-30 |
1.0406 |
1.2240 |
| 20 |
2025-06-27 |
1.0403 |
1.2237 |
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