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国泰惠享三个月定期开放债券(007871)

2021-02-26     1.02930.0486%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.02931.0293
2021-02-191.02881.0288
2021-02-101.02791.0279
2021-02-051.02631.0263
2021-01-291.02571.0257
2021-01-221.02781.0278
2021-01-211.02771.0277
2021-01-201.02741.0274
2021-01-191.02701.0270
2021-01-181.02741.0274
2021-01-151.02801.0280
2021-01-141.02861.0286
2021-01-131.02811.0281
2021-01-121.02701.0270
2021-01-111.02681.0268
2021-01-081.02661.0266
2020-12-311.02571.0257
2020-12-251.02381.0238
2020-12-181.02261.0226
2020-12-111.02131.0213
2020-12-041.01981.0198
2020-11-271.01781.0178
2020-11-201.01651.0165
2020-11-131.01831.0183
2020-11-061.01991.0199
2020-10-301.01941.0194
2020-10-231.01901.0190
2020-10-161.01791.0179
2020-10-091.01701.0170
2020-09-301.01651.0165
2020-09-251.01641.0164
2020-09-181.01541.0154
2020-09-111.01421.0142