国泰惠泰一年定期开放债券(008414)
2025-03-28
1.0623
0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0623 | 1.1573 |
| 2025-03-21 | 1.0609 | 1.1559 |
| 2025-03-14 | 1.0607 | 1.1557 |
| 2025-03-07 | 1.0603 | 1.1553 |
| 2025-02-28 | 1.0610 | 1.1560 |
| 2025-02-21 | 1.0626 | 1.1576 |
| 2025-02-14 | 1.0669 | 1.1619 |
| 2025-02-07 | 1.0697 | 1.1647 |
| 2025-01-27 | 1.0676 | 1.1626 |
| 2025-01-24 | 1.0661 | 1.1611 |
| 2025-01-17 | 1.0666 | 1.1616 |
| 2025-01-10 | 1.0675 | 1.1625 |
| 2025-01-03 | 1.0698 | 1.1648 |
| 2024-12-31 | 1.0684 | 1.1634 |
| 2024-12-27 | 1.0677 | 1.1627 |
| 2024-12-20 | 1.0667 | 1.1617 |
| 2024-12-13 | 1.0643 | 1.1593 |
| 2024-12-06 | 1.0568 | 1.1518 |
| 2024-11-29 | 1.0521 | 1.1471 |
| 2024-11-22 | 1.0490 | 1.1440 |
| 2024-11-15 | 1.0485 | 1.1435 |
| 2024-11-08 | 1.0474 | 1.1424 |
| 2024-11-01 | 1.0455 | 1.1405 |
| 2024-10-25 | 1.0438 | 1.1388 |
| 2024-10-18 | 1.0462 | 1.1412 |
| 2024-10-11 | 1.0449 | 1.1399 |
