国泰惠鑫一年定期开放债券(008278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2153 |
1.2273 |
| 2 |
2026-09-04 |
1.2146 |
1.2266 |
| 3 |
2026-08-28 |
1.2139 |
1.2259 |
| 4 |
2026-08-21 |
1.2140 |
1.2260 |
| 5 |
2026-08-14 |
1.2136 |
1.2256 |
| 6 |
2026-08-07 |
1.2126 |
1.2246 |
| 7 |
2026-07-31 |
1.2122 |
1.2242 |
| 8 |
2026-07-24 |
1.2120 |
1.2240 |
| 9 |
2026-07-17 |
1.2114 |
1.2234 |
| 10 |
2026-07-10 |
1.2109 |
1.2229 |
| 11 |
2026-07-03 |
1.2102 |
1.2222 |
| 12 |
2026-06-30 |
1.2106 |
1.2226 |
| 13 |
2026-06-26 |
1.2103 |
1.2223 |
| 14 |
2026-06-18 |
1.2097 |
1.2217 |
| 15 |
2026-06-12 |
1.2085 |
1.2205 |
| 16 |
2026-06-05 |
1.2105 |
1.2225 |
| 17 |
2026-05-29 |
1.2092 |
1.2212 |
| 18 |
2026-05-22 |
1.2071 |
1.2191 |
| 19 |
2026-05-15 |
1.2059 |
1.2179 |
| 20 |
2026-05-08 |
1.2049 |
1.2169 |
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