国泰惠享三个月定期开放债券(007871)
2025-02-28
1.0345
-0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0345 | 1.1388 |
| 2025-02-21 | 1.0354 | 1.1397 |
| 2025-02-14 | 1.0376 | 1.1419 |
| 2025-02-13 | 1.0381 | 1.1424 |
| 2025-02-12 | 1.0382 | 1.1425 |
| 2025-02-11 | 1.0381 | 1.1424 |
| 2025-02-10 | 1.0382 | 1.1425 |
| 2025-02-07 | 1.0388 | 1.1431 |
| 2025-01-27 | 1.0370 | 1.1413 |
| 2025-01-24 | 1.0359 | 1.1402 |
| 2025-01-17 | 1.0361 | 1.1404 |
| 2025-01-10 | 1.0365 | 1.1408 |
| 2025-01-03 | 1.0374 | 1.1417 |
| 2024-12-31 | 1.0364 | 1.1407 |
| 2024-12-27 | 1.0351 | 1.1394 |
| 2024-12-20 | 1.0343 | 1.1386 |
| 2024-12-13 | 1.0438 | 1.1381 |
| 2024-12-06 | 1.0400 | 1.1343 |
| 2024-11-29 | 1.0379 | 1.1322 |
| 2024-11-22 | 1.0363 | 1.1306 |
| 2024-11-15 | 1.0358 | 1.1301 |
| 2024-11-08 | 1.0353 | 1.1296 |
| 2024-11-07 | 1.0350 | 1.1293 |
| 2024-11-06 | 1.0346 | 1.1289 |
| 2024-11-05 | 1.0344 | 1.1287 |
| 2024-11-04 | 1.0344 | 1.1287 |
| 2024-11-01 | 1.0341 | 1.1284 |
| 2024-10-25 | 1.0328 | 1.1271 |
| 2024-10-21 | 1.0342 | 1.1285 |
| 2024-10-18 | 1.0342 | 1.1285 |
| 2024-10-11 | 1.0425 | 1.1268 |
| 2024-09-30 | 1.0408 | 1.1251 |
| 2024-09-27 | 1.0431 | 1.1274 |
| 2024-09-20 | 1.0442 | 1.1285 |
| 2024-09-13 | 1.0440 | 1.1283 |
| 2024-09-06 | 1.0431 | 1.1274 |
