国泰惠瑞一年定开债(008496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0388 |
1.1408 |
| 2 |
2024-04-03 |
1.0368 |
1.1388 |
| 3 |
2024-03-29 |
1.0374 |
1.1394 |
| 4 |
2024-03-22 |
1.0364 |
1.1384 |
| 5 |
2024-03-15 |
1.0349 |
1.1369 |
| 6 |
2024-03-08 |
1.0356 |
1.1376 |
| 7 |
2024-03-01 |
1.0312 |
1.1332 |
| 8 |
2024-02-23 |
1.0267 |
1.1287 |
| 9 |
2024-02-08 |
1.0213 |
1.1233 |
| 10 |
2024-02-02 |
1.0228 |
1.1248 |
| 11 |
2024-01-26 |
1.0186 |
1.1206 |
| 12 |
2024-01-19 |
1.0157 |
1.1177 |
| 13 |
2024-01-12 |
1.0134 |
1.1154 |
| 14 |
2024-01-05 |
1.0126 |
1.1146 |
| 15 |
2023-12-29 |
1.0128 |
1.1148 |
| 16 |
2023-12-22 |
1.0093 |
1.1113 |
| 17 |
2023-12-15 |
1.0069 |
1.1089 |
| 18 |
2023-12-08 |
1.0036 |
1.1056 |
| 19 |
2023-12-01 |
1.0032 |
1.1052 |
| 20 |
2023-11-24 |
1.0027 |
1.1047 |
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