国泰惠享三个月定期开放债券(007871)
2026-09-30
1.0352
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0352 | 1.1727 |
| 2026-09-29 | 1.0352 | 1.1727 |
| 2026-09-28 | 1.0351 | 1.1726 |
| 2026-09-24 | 1.0349 | 1.1724 |
| 2026-09-23 | 1.0346 | 1.1721 |
| 2026-09-18 | 1.0342 | 1.1717 |
| 2026-09-11 | 1.0336 | 1.1711 |
| 2026-09-04 | 1.0332 | 1.1707 |
| 2026-08-28 | 1.0366 | 1.1702 |
| 2026-08-21 | 1.0364 | 1.1700 |
| 2026-08-14 | 1.0362 | 1.1698 |
| 2026-08-07 | 1.0356 | 1.1692 |
| 2026-07-31 | 1.0350 | 1.1686 |
| 2026-07-24 | 1.0351 | 1.1687 |
| 2026-07-17 | 1.0346 | 1.1682 |
| 2026-07-10 | 1.0343 | 1.1679 |
| 2026-07-03 | 1.0335 | 1.1671 |
| 2026-06-30 | 1.0340 | 1.1676 |
| 2026-06-26 | 1.0339 | 1.1675 |
| 2026-06-22 | 1.0337 | 1.1673 |
| 2026-06-18 | 1.0335 | 1.1671 |
| 2026-06-17 | 1.0333 | 1.1669 |
| 2026-06-16 | 1.0329 | 1.1665 |
| 2026-06-15 | 1.0324 | 1.1660 |
| 2026-06-12 | 1.0321 | 1.1657 |
| 2026-06-05 | 1.0334 | 1.1670 |
| 2026-05-29 | 1.0424 | 1.1665 |
| 2026-05-22 | 1.0411 | 1.1652 |
| 2026-05-15 | 1.0401 | 1.1642 |
| 2026-05-08 | 1.0389 | 1.1630 |
| 2026-04-30 | 1.0388 | 1.1629 |
| 2026-04-24 | 1.0385 | 1.1626 |
| 2026-04-17 | 1.0378 | 1.1619 |
