国泰惠享三个月定开债(007871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0346 |
1.1479 |
| 2 |
2025-08-28 |
1.0347 |
1.1480 |
| 3 |
2025-08-27 |
1.0348 |
1.1481 |
| 4 |
2025-08-26 |
1.0349 |
1.1482 |
| 5 |
2025-08-25 |
1.0345 |
1.1478 |
| 6 |
2025-08-22 |
1.0340 |
1.1473 |
| 7 |
2025-08-15 |
1.0358 |
1.1491 |
| 8 |
2025-08-08 |
1.0375 |
1.1508 |
| 9 |
2025-08-01 |
1.0421 |
1.1504 |
| 10 |
2025-07-25 |
1.0408 |
1.1491 |
| 11 |
2025-07-18 |
1.0446 |
1.1529 |
| 12 |
2025-07-11 |
1.0436 |
1.1519 |
| 13 |
2025-07-04 |
1.0448 |
1.1531 |
| 14 |
2025-06-30 |
1.0431 |
1.1514 |
| 15 |
2025-06-27 |
1.0431 |
1.1514 |
| 16 |
2025-06-20 |
1.0436 |
1.1519 |
| 17 |
2025-06-13 |
1.0421 |
1.1504 |
| 18 |
2025-06-06 |
1.0409 |
1.1492 |
| 19 |
2025-05-30 |
1.0400 |
1.1483 |
| 20 |
2025-05-23 |
1.0400 |
1.1483 |
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