国泰惠瑞一年定开债(008496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0812 |
1.1832 |
| 2 |
2025-07-11 |
1.0804 |
1.1824 |
| 3 |
2025-07-04 |
1.0824 |
1.1844 |
| 4 |
2025-06-30 |
1.0805 |
1.1825 |
| 5 |
2025-06-27 |
1.0809 |
1.1829 |
| 6 |
2025-06-20 |
1.0815 |
1.1835 |
| 7 |
2025-06-13 |
1.0797 |
1.1817 |
| 8 |
2025-06-06 |
1.0789 |
1.1809 |
| 9 |
2025-05-30 |
1.0778 |
1.1798 |
| 10 |
2025-05-23 |
1.0781 |
1.1801 |
| 11 |
2025-05-16 |
1.0775 |
1.1795 |
| 12 |
2025-05-09 |
1.0787 |
1.1807 |
| 13 |
2025-04-30 |
1.0774 |
1.1794 |
| 14 |
2025-04-25 |
1.0762 |
1.1782 |
| 15 |
2025-04-18 |
1.0768 |
1.1788 |
| 16 |
2025-04-11 |
1.0767 |
1.1787 |
| 17 |
2025-04-03 |
1.0748 |
1.1768 |
| 18 |
2025-03-28 |
1.0722 |
1.1742 |
| 19 |
2025-03-21 |
1.0708 |
1.1728 |
| 20 |
2025-03-14 |
1.0710 |
1.1730 |
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