国泰惠泰一年定期开放债券(008414)
2026-10-09
1.0900
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0900 | 1.1850 |
| 2026-09-30 | 1.0897 | 1.1847 |
| 2026-09-24 | 1.0901 | 1.1851 |
| 2026-09-18 | 1.0881 | 1.1831 |
| 2026-09-11 | 1.0869 | 1.1819 |
| 2026-09-04 | 1.0874 | 1.1824 |
| 2026-08-28 | 1.0862 | 1.1812 |
| 2026-08-21 | 1.0870 | 1.1820 |
| 2026-08-14 | 1.0860 | 1.1810 |
| 2026-08-07 | 1.0854 | 1.1804 |
| 2026-07-31 | 1.0845 | 1.1795 |
| 2026-07-24 | 1.0843 | 1.1793 |
| 2026-07-17 | 1.0824 | 1.1774 |
| 2026-07-16 | 1.0822 | 1.1772 |
| 2026-07-10 | 1.0824 | 1.1774 |
| 2026-07-03 | 1.0815 | 1.1765 |
| 2026-06-30 | 1.0824 | 1.1774 |
| 2026-06-26 | 1.0825 | 1.1775 |
| 2026-06-18 | 1.0821 | 1.1771 |
| 2026-06-12 | 1.0799 | 1.1749 |
| 2026-06-05 | 1.0822 | 1.1772 |
| 2026-05-29 | 1.0827 | 1.1777 |
| 2026-05-22 | 1.0795 | 1.1745 |
| 2026-05-15 | 1.0782 | 1.1732 |
| 2026-05-08 | 1.0775 | 1.1725 |
| 2026-04-30 | 1.0775 | 1.1725 |
| 2026-04-24 | 1.0776 | 1.1726 |
