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 |
2025-06-06 |
1.0671 |
1.1621 |
| 2 |
2025-05-30 |
1.0664 |
1.1614 |
| 3 |
2025-05-23 |
1.0671 |
1.1621 |
| 4 |
2025-05-16 |
1.0669 |
1.1619 |
| 5 |
2025-05-09 |
1.0701 |
1.1651 |
| 6 |
2025-04-30 |
1.0684 |
1.1634 |
| 7 |
2025-04-25 |
1.0658 |
1.1608 |
| 8 |
2025-04-18 |
1.0666 |
1.1616 |
| 9 |
2025-04-11 |
1.0671 |
1.1621 |
| 10 |
2025-04-03 |
1.0656 |
1.1606 |
| 11 |
2025-03-28 |
1.0623 |
1.1573 |
| 12 |
2025-03-21 |
1.0609 |
1.1559 |
| 13 |
2025-03-14 |
1.0607 |
1.1557 |
| 14 |
2025-03-07 |
1.0603 |
1.1553 |
| 15 |
2025-02-28 |
1.0610 |
1.1560 |
| 16 |
2025-02-21 |
1.0626 |
1.1576 |
| 17 |
2025-02-14 |
1.0669 |
1.1619 |
| 18 |
2025-02-07 |
1.0697 |
1.1647 |
| 19 |
2025-01-27 |
1.0676 |
1.1626 |
| 20 |
2025-01-24 |
1.0661 |
1.1611 |
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