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 |
2025-09-05 |
1.1836 |
1.1956 |
| 2 |
2025-08-29 |
1.1825 |
1.1945 |
| 3 |
2025-08-22 |
1.1817 |
1.1937 |
| 4 |
2025-08-15 |
1.1833 |
1.1953 |
| 5 |
2025-08-08 |
1.1842 |
1.1962 |
| 6 |
2025-08-01 |
1.1825 |
1.1945 |
| 7 |
2025-07-25 |
1.1812 |
1.1932 |
| 8 |
2025-07-18 |
1.1844 |
1.1964 |
| 9 |
2025-07-11 |
1.1833 |
1.1953 |
| 10 |
2025-07-04 |
1.1839 |
1.1959 |
| 11 |
2025-06-30 |
1.1813 |
1.1933 |
| 12 |
2025-06-27 |
1.1813 |
1.1933 |
| 13 |
2025-06-20 |
1.1816 |
1.1936 |
| 14 |
2025-06-13 |
1.1801 |
1.1921 |
| 15 |
2025-06-06 |
1.1787 |
1.1907 |
| 16 |
2025-05-30 |
1.1781 |
1.1901 |
| 17 |
2025-05-23 |
1.1779 |
1.1899 |
| 18 |
2025-05-16 |
1.1767 |
1.1887 |
| 19 |
2025-05-09 |
1.1762 |
1.1882 |
| 20 |
2025-04-30 |
1.1743 |
1.1863 |
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