国泰惠瑞一年定期开放债券(008496)
2025-06-13
1.0797
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0797 | 1.1817 |
| 2025-06-06 | 1.0789 | 1.1809 |
| 2025-05-30 | 1.0778 | 1.1798 |
| 2025-05-23 | 1.0781 | 1.1801 |
| 2025-05-16 | 1.0775 | 1.1795 |
| 2025-05-09 | 1.0787 | 1.1807 |
| 2025-04-30 | 1.0774 | 1.1794 |
| 2025-04-25 | 1.0762 | 1.1782 |
| 2025-04-18 | 1.0768 | 1.1788 |
| 2025-04-11 | 1.0767 | 1.1787 |
| 2025-04-03 | 1.0748 | 1.1768 |
| 2025-03-28 | 1.0722 | 1.1742 |
| 2025-03-21 | 1.0708 | 1.1728 |
| 2025-03-14 | 1.0710 | 1.1730 |
| 2025-03-07 | 1.0712 | 1.1732 |
| 2025-02-28 | 1.0726 | 1.1746 |
| 2025-02-21 | 1.0737 | 1.1757 |
| 2025-02-14 | 1.0771 | 1.1791 |
| 2025-02-07 | 1.0793 | 1.1813 |
| 2025-01-27 | 1.0776 | 1.1796 |
| 2025-01-24 | 1.0761 | 1.1781 |
| 2025-01-17 | 1.0765 | 1.1785 |
| 2025-01-10 | 1.0773 | 1.1793 |
| 2025-01-03 | 1.0793 | 1.1813 |
| 2024-12-31 | 1.0771 | 1.1791 |
| 2024-12-27 | 1.0763 | 1.1783 |
| 2024-12-20 | 1.0762 | 1.1782 |
