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 |
2026-01-30 |
1.0010 |
1.1624 |
| 2 |
2026-01-29 |
1.0010 |
1.1624 |
| 3 |
2026-01-28 |
1.0010 |
1.1624 |
| 4 |
2026-01-27 |
1.0009 |
1.1623 |
| 5 |
2026-01-26 |
1.0009 |
1.1623 |
| 6 |
2026-01-23 |
1.0008 |
1.1622 |
| 7 |
2026-01-22 |
1.0008 |
1.1622 |
| 8 |
2026-01-21 |
1.0007 |
1.1621 |
| 9 |
2026-01-20 |
1.0007 |
1.1621 |
| 10 |
2026-01-19 |
1.0007 |
1.1621 |
| 11 |
2026-01-16 |
1.0047 |
1.1620 |
| 12 |
2026-01-15 |
1.0046 |
1.1619 |
| 13 |
2026-01-14 |
1.0046 |
1.1619 |
| 14 |
2026-01-13 |
1.0046 |
1.1619 |
| 15 |
2026-01-12 |
1.0045 |
1.1618 |
| 16 |
2026-01-09 |
1.0044 |
1.1617 |
| 17 |
2026-01-08 |
1.0044 |
1.1617 |
| 18 |
2026-01-07 |
1.0043 |
1.1616 |
| 19 |
2026-01-06 |
1.0043 |
1.1616 |
| 20 |
2026-01-05 |
1.0043 |
1.1616 |
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