国泰惠瑞一年定期开放债券(008496)
2026-02-06
1.0808
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0808 | 1.1828 |
| 2026-01-30 | 1.0790 | 1.1810 |
| 2026-01-23 | 1.0788 | 1.1808 |
| 2026-01-16 | 1.0778 | 1.1798 |
| 2026-01-09 | 1.0760 | 1.1780 |
| 2025-12-31 | 1.0767 | 1.1787 |
| 2025-12-26 | 1.0785 | 1.1805 |
| 2025-12-19 | 1.0784 | 1.1804 |
| 2025-12-12 | 1.0771 | 1.1791 |
| 2025-12-05 | 1.0761 | 1.1781 |
| 2025-11-28 | 1.0772 | 1.1792 |
| 2025-11-21 | 1.0782 | 1.1802 |
| 2025-11-14 | 1.0779 | 1.1799 |
| 2025-11-07 | 1.0765 | 1.1785 |
| 2025-10-31 | 1.0785 | 1.1805 |
| 2025-10-28 | 1.0762 | 1.1782 |
| 2025-10-27 | 1.0758 | 1.1778 |
| 2025-10-24 | 1.0759 | 1.1779 |
| 2025-10-23 | 1.0772 | 1.1792 |
| 2025-10-22 | 1.0772 | 1.1792 |
| 2025-10-21 | 1.0773 | 1.1793 |
| 2025-10-20 | 1.0767 | 1.1787 |
| 2025-10-17 | 1.0775 | 1.1795 |
| 2025-10-10 | 1.0750 | 1.1770 |
| 2025-09-30 | 1.0749 | 1.1769 |
| 2025-09-26 | 1.0747 | 1.1767 |
| 2025-09-19 | 1.0755 | 1.1775 |
| 2025-09-12 | 1.0748 | 1.1768 |
| 2025-09-05 | 1.0761 | 1.1781 |
| 2025-08-29 | 1.0753 | 1.1773 |
| 2025-08-22 | 1.0746 | 1.1766 |
