国泰惠泰一年定期开放债券(008414)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0338 |
1.1288 |
2 |
2024-04-12 |
1.0300 |
1.1250 |
3 |
2024-04-03 |
1.0273 |
1.1223 |
4 |
2024-03-29 |
1.0276 |
1.1226 |
5 |
2024-03-22 |
1.0277 |
1.1227 |
6 |
2024-03-15 |
1.0252 |
1.1202 |
7 |
2024-03-08 |
1.0297 |
1.1247 |
8 |
2024-03-01 |
1.0257 |
1.1207 |
9 |
2024-02-23 |
1.0220 |
1.1170 |
10 |
2024-02-08 |
1.0176 |
1.1126 |
11 |
2024-02-02 |
1.0189 |
1.1139 |
12 |
2024-01-26 |
1.0149 |
1.1099 |
13 |
2024-01-19 |
1.0127 |
1.1077 |
14 |
2024-01-12 |
1.0108 |
1.1058 |
15 |
2024-01-05 |
1.0108 |
1.1058 |
16 |
2023-12-29 |
1.0109 |
1.1059 |
17 |
2023-12-22 |
1.0075 |
1.1025 |
18 |
2023-12-15 |
1.0055 |
1.1005 |
19 |
2023-12-08 |
1.0024 |
1.0974 |
20 |
2023-12-01 |
1.0018 |
1.0968 |
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