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 |
2026-04-24 |
1.0776 |
1.1726 |
| 2 |
2026-04-17 |
1.0771 |
1.1721 |
| 3 |
2026-04-10 |
1.0745 |
1.1695 |
| 4 |
2026-04-03 |
1.0738 |
1.1688 |
| 5 |
2026-03-27 |
1.0727 |
1.1677 |
| 6 |
2026-03-20 |
1.0724 |
1.1674 |
| 7 |
2026-03-13 |
1.0715 |
1.1665 |
| 8 |
2026-03-06 |
1.0717 |
1.1667 |
| 9 |
2026-02-27 |
1.0700 |
1.1650 |
| 10 |
2026-02-13 |
1.0703 |
1.1653 |
| 11 |
2026-02-06 |
1.0691 |
1.1641 |
| 12 |
2026-01-30 |
1.0680 |
1.1630 |
| 13 |
2026-01-23 |
1.0680 |
1.1630 |
| 14 |
2026-01-16 |
1.0668 |
1.1618 |
| 15 |
2026-01-09 |
1.0657 |
1.1607 |
| 16 |
2025-12-31 |
1.0667 |
1.1617 |
| 17 |
2025-12-26 |
1.0679 |
1.1629 |
| 18 |
2025-12-19 |
1.0676 |
1.1626 |
| 19 |
2025-12-12 |
1.0674 |
1.1624 |
| 20 |
2025-12-05 |
1.0663 |
1.1613 |
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