国泰惠鑫一年定期开放债券(008278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1382 |
1.1502 |
| 2 |
2024-04-03 |
1.1349 |
1.1469 |
| 3 |
2024-03-29 |
1.1338 |
1.1458 |
| 4 |
2024-03-22 |
1.1332 |
1.1452 |
| 5 |
2024-03-15 |
1.1319 |
1.1439 |
| 6 |
2024-03-08 |
1.1334 |
1.1454 |
| 7 |
2024-03-01 |
1.1318 |
1.1438 |
| 8 |
2024-02-23 |
1.1302 |
1.1422 |
| 9 |
2024-02-08 |
1.1266 |
1.1386 |
| 10 |
2024-02-02 |
1.1257 |
1.1377 |
| 11 |
2024-01-26 |
1.1226 |
1.1346 |
| 12 |
2024-01-19 |
1.1213 |
1.1333 |
| 13 |
2024-01-15 |
1.1203 |
1.1323 |
| 14 |
2024-01-12 |
1.1200 |
1.1320 |
| 15 |
2024-01-05 |
1.1186 |
1.1306 |
| 16 |
2023-12-29 |
1.1173 |
1.1293 |
| 17 |
2023-12-22 |
1.1143 |
1.1263 |
| 18 |
2023-12-15 |
1.1132 |
1.1252 |
| 19 |
2023-12-08 |
1.1117 |
1.1237 |
| 20 |
2023-12-01 |
1.1117 |
1.1237 |
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