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 |
2026-10-30 |
1.0931 |
1.1881 |
| 2 |
2026-10-23 |
1.0944 |
1.1894 |
| 3 |
2026-10-16 |
1.0930 |
1.1880 |
| 4 |
2026-10-09 |
1.0900 |
1.1850 |
| 5 |
2026-09-30 |
1.0897 |
1.1847 |
| 6 |
2026-09-24 |
1.0901 |
1.1851 |
| 7 |
2026-09-18 |
1.0881 |
1.1831 |
| 8 |
2026-09-11 |
1.0869 |
1.1819 |
| 9 |
2026-09-04 |
1.0874 |
1.1824 |
| 10 |
2026-08-28 |
1.0862 |
1.1812 |
| 11 |
2026-08-21 |
1.0870 |
1.1820 |
| 12 |
2026-08-14 |
1.0860 |
1.1810 |
| 13 |
2026-08-07 |
1.0854 |
1.1804 |
| 14 |
2026-07-31 |
1.0845 |
1.1795 |
| 15 |
2026-07-24 |
1.0843 |
1.1793 |
| 16 |
2026-07-17 |
1.0824 |
1.1774 |
| 17 |
2026-07-16 |
1.0822 |
1.1772 |
| 18 |
2026-07-10 |
1.0824 |
1.1774 |
| 19 |
2026-07-03 |
1.0815 |
1.1765 |
| 20 |
2026-06-30 |
1.0824 |
1.1774 |
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