国泰惠鑫一年定期开放债券(008278)
2024-11-29
1.1604
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1604 | 1.1724 |
| 2024-11-22 | 1.1583 | 1.1703 |
| 2024-11-15 | 1.1574 | 1.1694 |
| 2024-11-08 | 1.1554 | 1.1674 |
| 2024-11-01 | 1.1533 | 1.1653 |
| 2024-10-25 | 1.1527 | 1.1647 |
| 2024-10-18 | 1.1543 | 1.1663 |
| 2024-10-11 | 1.1476 | 1.1596 |
| 2024-09-30 | 1.1498 | 1.1618 |
| 2024-09-27 | 1.1536 | 1.1656 |
| 2024-09-20 | 1.1563 | 1.1683 |
| 2024-09-13 | 1.1558 | 1.1678 |
| 2024-09-06 | 1.1551 | 1.1671 |
| 2024-08-30 | 1.1531 | 1.1651 |
| 2024-08-23 | 1.1541 | 1.1661 |
| 2024-08-16 | 1.1553 | 1.1673 |
| 2024-08-09 | 1.1558 | 1.1678 |
| 2024-08-02 | 1.1566 | 1.1686 |
| 2024-07-26 | 1.1545 | 1.1665 |
| 2024-07-19 | 1.1524 | 1.1644 |
| 2024-07-12 | 1.1514 | 1.1634 |
| 2024-07-05 | 1.1509 | 1.1629 |
| 2024-06-30 | 1.1504 | 1.1624 |
| 2024-06-28 | 1.1503 | 1.1623 |
| 2024-06-21 | 1.1489 | 1.1609 |
| 2024-06-14 | 1.1482 | 1.1602 |
| 2024-06-07 | 1.1475 | 1.1595 |
