国泰惠信三年定开债(008017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0027 |
1.1668 |
| 2 |
2026-05-22 |
1.0026 |
1.1667 |
| 3 |
2026-05-21 |
1.0024 |
1.1665 |
| 4 |
2026-05-20 |
1.0024 |
1.1665 |
| 5 |
2026-05-19 |
1.0024 |
1.1665 |
| 6 |
2026-05-18 |
1.0023 |
1.1664 |
| 7 |
2026-05-15 |
1.0022 |
1.1663 |
| 8 |
2026-05-14 |
1.0022 |
1.1663 |
| 9 |
2026-05-13 |
1.0021 |
1.1662 |
| 10 |
2026-05-12 |
1.0021 |
1.1662 |
| 11 |
2026-05-11 |
1.0021 |
1.1662 |
| 12 |
2026-05-08 |
1.0020 |
1.1661 |
| 13 |
2026-05-07 |
1.0019 |
1.1660 |
| 14 |
2026-05-06 |
1.0019 |
1.1660 |
| 15 |
2026-04-30 |
1.0017 |
1.1658 |
| 16 |
2026-04-29 |
1.0016 |
1.1657 |
| 17 |
2026-04-28 |
1.0016 |
1.1657 |
| 18 |
2026-04-27 |
1.0016 |
1.1657 |
| 19 |
2026-04-24 |
1.0015 |
1.1656 |
| 20 |
2026-04-23 |
1.0014 |
1.1655 |
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