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国泰惠享三个月定期开放债券(007871)

2023-09-28     1.03750.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.03751.0958
2023-09-221.03721.0955
2023-09-151.03691.0952
2023-09-081.03571.0940
2023-09-011.03801.0963
2023-08-251.03851.0968
2023-08-181.03811.0964
2023-08-111.03661.0949
2023-08-041.04311.0934
2023-07-281.04251.0928
2023-07-211.04331.0936
2023-07-141.04221.0925
2023-07-071.04141.0917
2023-07-051.04091.0912
2023-06-301.04011.0904
2023-06-211.03891.0892
2023-06-161.03931.0896
2023-06-091.03921.0895
2023-06-021.03771.0880
2023-05-261.03641.0867
2023-05-191.03521.0855
2023-05-121.03501.0853
2023-05-051.04401.0840
2023-04-281.04271.0827
2023-04-211.04091.0809
2023-04-141.03991.0799
2023-04-071.03841.0784
2023-04-041.03791.0779