国泰惠泰一年定期开放债券(008414)
2026-04-24
1.0776
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0776 | 1.1726 |
| 2026-04-17 | 1.0771 | 1.1721 |
| 2026-04-10 | 1.0745 | 1.1695 |
| 2026-04-03 | 1.0738 | 1.1688 |
| 2026-03-27 | 1.0727 | 1.1677 |
| 2026-03-20 | 1.0724 | 1.1674 |
| 2026-03-13 | 1.0715 | 1.1665 |
| 2026-03-06 | 1.0717 | 1.1667 |
| 2026-02-27 | 1.0700 | 1.1650 |
| 2026-02-13 | 1.0703 | 1.1653 |
| 2026-02-06 | 1.0691 | 1.1641 |
| 2026-01-30 | 1.0680 | 1.1630 |
| 2026-01-23 | 1.0680 | 1.1630 |
| 2026-01-16 | 1.0668 | 1.1618 |
| 2026-01-09 | 1.0657 | 1.1607 |
| 2025-12-31 | 1.0667 | 1.1617 |
| 2025-12-26 | 1.0679 | 1.1629 |
| 2025-12-19 | 1.0676 | 1.1626 |
| 2025-12-12 | 1.0674 | 1.1624 |
| 2025-12-05 | 1.0663 | 1.1613 |
| 2025-11-28 | 1.0673 | 1.1623 |
| 2025-11-21 | 1.0678 | 1.1628 |
| 2025-11-14 | 1.0677 | 1.1627 |
| 2025-11-07 | 1.0666 | 1.1616 |
| 2025-10-31 | 1.0677 | 1.1627 |
