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 |
2025-12-26 |
1.1933 |
1.2053 |
| 2 |
2025-12-19 |
1.1929 |
1.2049 |
| 3 |
2025-12-12 |
1.1921 |
1.2041 |
| 4 |
2025-12-05 |
1.1917 |
1.2037 |
| 5 |
2025-11-28 |
1.1917 |
1.2037 |
| 6 |
2025-11-21 |
1.1919 |
1.2039 |
| 7 |
2025-11-14 |
1.1914 |
1.2034 |
| 8 |
2025-11-07 |
1.1908 |
1.2028 |
| 9 |
2025-10-31 |
1.1897 |
1.2017 |
| 10 |
2025-10-24 |
1.1871 |
1.1991 |
| 11 |
2025-10-17 |
1.1855 |
1.1975 |
| 12 |
2025-10-10 |
1.1837 |
1.1957 |
| 13 |
2025-09-30 |
1.1828 |
1.1948 |
| 14 |
2025-09-26 |
1.1822 |
1.1942 |
| 15 |
2025-09-19 |
1.1832 |
1.1952 |
| 16 |
2025-09-12 |
1.1826 |
1.1946 |
| 17 |
2025-09-05 |
1.1836 |
1.1956 |
| 18 |
2025-08-29 |
1.1825 |
1.1945 |
| 19 |
2025-08-22 |
1.1817 |
1.1937 |
| 20 |
2025-08-15 |
1.1833 |
1.1953 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
