国泰惠享三个月定期开放债券(007871)
2026-05-22
1.0411
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0371 | 1.1612 |
| 2026-04-03 | 1.0365 | 1.1606 |
| 2026-03-31 | 1.0359 | 1.1600 |
| 2026-03-27 | 1.0353 | 1.1594 |
| 2026-03-20 | 1.0346 | 1.1587 |
| 2026-03-13 | 1.0335 | 1.1576 |
| 2026-03-12 | 1.0332 | 1.1573 |
| 2026-03-11 | 1.0332 | 1.1573 |
| 2026-03-10 | 1.0331 | 1.1572 |
| 2026-03-09 | 1.0330 | 1.1571 |
| 2026-03-06 | 1.0332 | 1.1573 |
| 2026-02-27 | 1.0379 | 1.1562 |
| 2026-02-13 | 1.0376 | 1.1559 |
| 2026-02-06 | 1.0368 | 1.1551 |
| 2026-01-30 | 1.0365 | 1.1548 |
| 2026-01-23 | 1.0359 | 1.1542 |
| 2026-01-16 | 1.0351 | 1.1534 |
| 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 |
