国泰惠泰一年定期开放债券(008414)
2024-12-06
1.0568
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0425 | 1.1375 |
| 2024-09-27 | 1.0443 | 1.1393 |
| 2024-09-20 | 1.0505 | 1.1455 |
| 2024-09-13 | 1.0496 | 1.1446 |
| 2024-09-06 | 1.0467 | 1.1417 |
| 2024-08-30 | 1.0439 | 1.1389 |
| 2024-08-23 | 1.0445 | 1.1395 |
| 2024-08-16 | 1.0435 | 1.1385 |
| 2024-08-09 | 1.0450 | 1.1400 |
| 2024-08-02 | 1.0484 | 1.1434 |
| 2024-07-26 | 1.0444 | 1.1394 |
| 2024-07-19 | 1.0405 | 1.1355 |
| 2024-07-12 | 1.0399 | 1.1349 |
| 2024-07-08 | 1.0387 | 1.1337 |
| 2024-07-05 | 1.0394 | 1.1344 |
| 2024-06-30 | 1.0422 | 1.1372 |
| 2024-06-28 | 1.0421 | 1.1371 |
| 2024-06-21 | 1.0392 | 1.1342 |
