国泰惠享三个月定期开放债券(007871)
2026-01-09
1.0339
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0339 | 1.1522 |
| 2025-12-31 | 1.0334 | 1.1517 |
| 2025-12-26 | 1.0335 | 1.1518 |
| 2025-12-19 | 1.0329 | 1.1512 |
| 2025-12-12 | 1.0322 | 1.1505 |
| 2025-12-05 | 1.0310 | 1.1493 |
| 2025-12-04 | 1.0309 | 1.1492 |
| 2025-12-03 | 1.0317 | 1.1500 |
| 2025-12-02 | 1.0320 | 1.1503 |
| 2025-12-01 | 1.0321 | 1.1504 |
| 2025-11-28 | 1.0320 | 1.1503 |
| 2025-11-21 | 1.0329 | 1.1512 |
| 2025-11-14 | 1.0326 | 1.1509 |
| 2025-11-07 | 1.0320 | 1.1503 |
| 2025-10-31 | 1.0371 | 1.1504 |
| 2025-10-24 | 1.0353 | 1.1486 |
| 2025-10-17 | 1.0351 | 1.1484 |
| 2025-10-10 | 1.0333 | 1.1466 |
| 2025-09-30 | 1.0325 | 1.1458 |
| 2025-09-26 | 1.0319 | 1.1452 |
| 2025-09-19 | 1.0338 | 1.1471 |
| 2025-09-12 | 1.0337 | 1.1470 |
| 2025-09-05 | 1.0355 | 1.1488 |
| 2025-08-29 | 1.0346 | 1.1479 |
| 2025-08-28 | 1.0347 | 1.1480 |
| 2025-08-27 | 1.0348 | 1.1481 |
| 2025-08-26 | 1.0349 | 1.1482 |
| 2025-08-25 | 1.0345 | 1.1478 |
| 2025-08-22 | 1.0340 | 1.1473 |
| 2025-08-15 | 1.0358 | 1.1491 |
| 2025-08-08 | 1.0375 | 1.1508 |
| 2025-08-01 | 1.0421 | 1.1504 |
| 2025-07-25 | 1.0408 | 1.1491 |
