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 |
2024-04-12 |
1.0300 |
1.1250 |
| 2 |
2024-04-03 |
1.0273 |
1.1223 |
| 3 |
2024-03-29 |
1.0276 |
1.1226 |
| 4 |
2024-03-22 |
1.0277 |
1.1227 |
| 5 |
2024-03-15 |
1.0252 |
1.1202 |
| 6 |
2024-03-08 |
1.0297 |
1.1247 |
| 7 |
2024-03-01 |
1.0257 |
1.1207 |
| 8 |
2024-02-23 |
1.0220 |
1.1170 |
| 9 |
2024-02-08 |
1.0176 |
1.1126 |
| 10 |
2024-02-02 |
1.0189 |
1.1139 |
| 11 |
2024-01-26 |
1.0149 |
1.1099 |
| 12 |
2024-01-19 |
1.0127 |
1.1077 |
| 13 |
2024-01-12 |
1.0108 |
1.1058 |
| 14 |
2024-01-05 |
1.0108 |
1.1058 |
| 15 |
2023-12-29 |
1.0109 |
1.1059 |
| 16 |
2023-12-22 |
1.0075 |
1.1025 |
| 17 |
2023-12-15 |
1.0055 |
1.1005 |
| 18 |
2023-12-08 |
1.0024 |
1.0974 |
| 19 |
2023-12-01 |
1.0018 |
1.0968 |
| 20 |
2023-11-24 |
1.0012 |
1.0962 |
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