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国泰惠享三个月定期开放债券(007871)

2024-07-12     1.03850.0867%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.03851.1228
2024-07-051.04261.1219
2024-06-301.04271.1220
2024-06-281.04261.1219
2024-06-211.04181.1211
2024-06-141.04161.1209
2024-06-071.04121.1205
2024-05-311.04021.1195
2024-05-241.03981.1191
2024-05-171.03921.1185
2024-05-101.03831.1176
2024-04-301.04701.1163
2024-04-261.04741.1167
2024-04-251.04791.1172
2024-04-241.04811.1174
2024-04-191.04791.1172
2024-04-121.04671.1160
2024-04-031.04471.1140
2024-03-291.04401.1133
2024-03-221.04351.1128
2024-03-151.04261.1119
2024-03-081.04271.1120
2024-03-011.04231.1116
2024-02-231.04181.1111
2024-02-081.03971.1090
2024-02-021.03871.1080
2024-01-261.04341.1067
2024-01-231.04311.1064
2024-01-221.04301.1063