国泰招惠收益定期开放债券(005185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-17 |
1.2642 |
1.2642 |
| 2 |
2022-10-14 |
1.2669 |
1.2669 |
| 3 |
2022-10-13 |
1.2627 |
1.2627 |
| 4 |
2022-10-12 |
1.2628 |
1.2628 |
| 5 |
2022-10-11 |
1.2579 |
1.2579 |
| 6 |
2022-10-10 |
1.2562 |
1.2562 |
| 7 |
2022-09-30 |
1.2618 |
1.2618 |
| 8 |
2022-09-29 |
1.2643 |
1.2643 |
| 9 |
2022-09-28 |
1.2636 |
1.2636 |
| 10 |
2022-09-27 |
1.2717 |
1.2717 |
| 11 |
2022-09-26 |
1.2687 |
1.2687 |
| 12 |
2022-09-23 |
1.2696 |
1.2696 |
| 13 |
2022-09-22 |
1.2735 |
1.2735 |
| 14 |
2022-09-21 |
1.2738 |
1.2738 |
| 15 |
2022-09-20 |
1.2748 |
1.2748 |
| 16 |
2022-09-19 |
1.2735 |
1.2735 |
| 17 |
2022-09-16 |
1.2739 |
1.2739 |
| 18 |
2022-09-09 |
1.2831 |
1.2831 |
| 19 |
2022-09-02 |
1.2808 |
1.2808 |
| 20 |
2022-08-26 |
1.2906 |
1.2906 |
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