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国泰惠享三个月定期开放债券(007871)

2022-05-20     1.04850.1911%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.04851.0585
2022-05-131.04651.0565
2022-05-061.04421.0542
2022-04-291.04341.0534
2022-04-221.05201.0520
2022-04-151.05141.0514
2022-04-081.04961.0496
2022-04-011.04751.0475
2022-03-251.04531.0453
2022-03-181.04421.0442
2022-03-111.04351.0435
2022-03-101.04381.0438
2022-03-091.04441.0444
2022-03-041.04601.0460
2022-02-251.04711.0471
2022-02-181.04821.0482
2022-02-111.04881.0488
2022-01-281.04831.0483
2022-01-211.04751.0475
2022-01-141.04441.0444
2022-01-071.04271.0427
2021-12-311.04211.0421
2021-12-241.03961.0396
2021-12-171.03911.0391
2021-12-101.03911.0391
2021-12-091.03921.0392
2021-12-081.03921.0392
2021-12-071.03921.0392
2021-12-061.03921.0392
2021-12-031.03871.0387
2021-12-021.03861.0386
2021-12-011.03851.0385
2021-11-301.03841.0384
2021-11-291.03841.0384
2021-11-261.03821.0382