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 |
2026-03-18 |
1.0027 |
1.1641 |
| 2 |
2026-03-17 |
1.0027 |
1.1641 |
| 3 |
2026-03-16 |
1.0026 |
1.1640 |
| 4 |
2026-03-13 |
1.0025 |
1.1639 |
| 5 |
2026-03-12 |
1.0025 |
1.1639 |
| 6 |
2026-03-11 |
1.0025 |
1.1639 |
| 7 |
2026-03-10 |
1.0024 |
1.1638 |
| 8 |
2026-03-09 |
1.0024 |
1.1638 |
| 9 |
2026-03-06 |
1.0023 |
1.1637 |
| 10 |
2026-03-05 |
1.0023 |
1.1637 |
| 11 |
2026-03-04 |
1.0022 |
1.1636 |
| 12 |
2026-03-03 |
1.0022 |
1.1636 |
| 13 |
2026-03-02 |
1.0022 |
1.1636 |
| 14 |
2026-02-27 |
1.0021 |
1.1635 |
| 15 |
2026-02-26 |
1.0020 |
1.1634 |
| 16 |
2026-02-25 |
1.0020 |
1.1634 |
| 17 |
2026-02-24 |
1.0020 |
1.1634 |
| 18 |
2026-02-13 |
1.0015 |
1.1629 |
| 19 |
2026-02-12 |
1.0015 |
1.1629 |
| 20 |
2026-02-11 |
1.0015 |
1.1629 |
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