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 |
2025-05-30 |
1.1781 |
1.1901 |
| 2 |
2025-05-23 |
1.1779 |
1.1899 |
| 3 |
2025-05-16 |
1.1767 |
1.1887 |
| 4 |
2025-05-09 |
1.1762 |
1.1882 |
| 5 |
2025-04-30 |
1.1743 |
1.1863 |
| 6 |
2025-04-25 |
1.1735 |
1.1855 |
| 7 |
2025-04-18 |
1.1743 |
1.1863 |
| 8 |
2025-04-11 |
1.1742 |
1.1862 |
| 9 |
2025-04-03 |
1.1723 |
1.1843 |
| 10 |
2025-03-28 |
1.1701 |
1.1821 |
| 11 |
2025-03-21 |
1.1680 |
1.1800 |
| 12 |
2025-03-14 |
1.1660 |
1.1780 |
| 13 |
2025-03-07 |
1.1655 |
1.1775 |
| 14 |
2025-02-28 |
1.1658 |
1.1778 |
| 15 |
2025-02-21 |
1.1671 |
1.1791 |
| 16 |
2025-02-14 |
1.1700 |
1.1820 |
| 17 |
2025-02-07 |
1.1712 |
1.1832 |
| 18 |
2025-01-27 |
1.1694 |
1.1814 |
| 19 |
2025-01-24 |
1.1682 |
1.1802 |
| 20 |
2025-01-17 |
1.1685 |
1.1805 |
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