国泰惠泰一年定期开放债券(008414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0679 |
1.1629 |
| 2 |
2025-12-19 |
1.0676 |
1.1626 |
| 3 |
2025-12-12 |
1.0674 |
1.1624 |
| 4 |
2025-12-05 |
1.0663 |
1.1613 |
| 5 |
2025-11-28 |
1.0673 |
1.1623 |
| 6 |
2025-11-21 |
1.0678 |
1.1628 |
| 7 |
2025-11-14 |
1.0677 |
1.1627 |
| 8 |
2025-11-07 |
1.0666 |
1.1616 |
| 9 |
2025-10-31 |
1.0677 |
1.1627 |
| 10 |
2025-10-24 |
1.0646 |
1.1596 |
| 11 |
2025-10-17 |
1.0651 |
1.1601 |
| 12 |
2025-10-10 |
1.0623 |
1.1573 |
| 13 |
2025-09-30 |
1.0625 |
1.1575 |
| 14 |
2025-09-26 |
1.0617 |
1.1567 |
| 15 |
2025-09-19 |
1.0632 |
1.1582 |
| 16 |
2025-09-12 |
1.0630 |
1.1580 |
| 17 |
2025-09-05 |
1.0639 |
1.1589 |
| 18 |
2025-08-29 |
1.0633 |
1.1583 |
| 19 |
2025-08-22 |
1.0627 |
1.1577 |
| 20 |
2025-08-15 |
1.0644 |
1.1594 |
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