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 |
2026-02-27 |
1.1969 |
1.2089 |
| 2 |
2026-02-13 |
1.1962 |
1.2082 |
| 3 |
2026-02-06 |
1.1953 |
1.2073 |
| 4 |
2026-01-30 |
1.1946 |
1.2066 |
| 5 |
2026-01-23 |
1.1942 |
1.2062 |
| 6 |
2026-01-19 |
1.1935 |
1.2055 |
| 7 |
2026-01-16 |
1.1934 |
1.2054 |
| 8 |
2026-01-09 |
1.1931 |
1.2051 |
| 9 |
2025-12-31 |
1.1932 |
1.2052 |
| 10 |
2025-12-26 |
1.1933 |
1.2053 |
| 11 |
2025-12-19 |
1.1929 |
1.2049 |
| 12 |
2025-12-12 |
1.1921 |
1.2041 |
| 13 |
2025-12-05 |
1.1917 |
1.2037 |
| 14 |
2025-11-28 |
1.1917 |
1.2037 |
| 15 |
2025-11-21 |
1.1919 |
1.2039 |
| 16 |
2025-11-14 |
1.1914 |
1.2034 |
| 17 |
2025-11-07 |
1.1908 |
1.2028 |
| 18 |
2025-10-31 |
1.1897 |
1.2017 |
| 19 |
2025-10-24 |
1.1871 |
1.1991 |
| 20 |
2025-10-17 |
1.1855 |
1.1975 |
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