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 |
2025-08-29 |
1.0633 |
1.1583 |
| 2 |
2025-08-22 |
1.0627 |
1.1577 |
| 3 |
2025-08-15 |
1.0644 |
1.1594 |
| 4 |
2025-08-08 |
1.0677 |
1.1627 |
| 5 |
2025-08-01 |
1.0670 |
1.1620 |
| 6 |
2025-07-25 |
1.0657 |
1.1607 |
| 7 |
2025-07-18 |
1.0696 |
1.1646 |
| 8 |
2025-07-15 |
1.0694 |
1.1644 |
| 9 |
2025-07-14 |
1.0684 |
1.1634 |
| 10 |
2025-07-11 |
1.0691 |
1.1641 |
| 11 |
2025-07-10 |
1.0693 |
1.1643 |
| 12 |
2025-07-09 |
1.0701 |
1.1651 |
| 13 |
2025-07-04 |
1.0708 |
1.1658 |
| 14 |
2025-06-30 |
1.0687 |
1.1637 |
| 15 |
2025-06-27 |
1.0692 |
1.1642 |
| 16 |
2025-06-20 |
1.0695 |
1.1645 |
| 17 |
2025-06-13 |
1.0680 |
1.1630 |
| 18 |
2025-06-06 |
1.0671 |
1.1621 |
| 19 |
2025-05-30 |
1.0664 |
1.1614 |
| 20 |
2025-05-23 |
1.0671 |
1.1621 |
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