今年以来国泰惠享三个月定开债|国泰惠享三个月定期开放债券基金净值查询
查询指定日期范围国泰惠享三个月定开债007871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国泰惠享三个月定开债 |
1.0336 |
0.04% |
| 2026-09-04 |
国泰惠享三个月定开债 |
1.0332 |
-0.33% |
| 2026-08-28 |
国泰惠享三个月定开债 |
1.0366 |
0.02% |
| 2026-08-21 |
国泰惠享三个月定开债 |
1.0364 |
0.02% |
| 2026-08-14 |
国泰惠享三个月定开债 |
1.0362 |
0.06% |
| 2026-08-07 |
国泰惠享三个月定开债 |
1.0356 |
0.06% |
| 2026-07-31 |
国泰惠享三个月定开债 |
1.0350 |
-0.01% |
| 2026-07-24 |
国泰惠享三个月定开债 |
1.0351 |
0.05% |
| 2026-07-17 |
国泰惠享三个月定开债 |
1.0346 |
0.03% |
| 2026-07-10 |
国泰惠享三个月定开债 |
1.0343 |
0.08% |
| 2026-07-03 |
国泰惠享三个月定开债 |
1.0335 |
-0.05% |
| 2026-06-30 |
国泰惠享三个月定开债 |
1.0340 |
0.01% |
| 2026-06-26 |
国泰惠享三个月定开债 |
1.0339 |
0.02% |
| 2026-06-22 |
国泰惠享三个月定开债 |
1.0337 |
0.02% |
| 2026-06-18 |
国泰惠享三个月定开债 |
1.0335 |
0.02% |
| 2026-06-17 |
国泰惠享三个月定开债 |
1.0333 |
0.04% |
| 2026-06-16 |
国泰惠享三个月定开债 |
1.0329 |
0.05% |
| 2026-06-15 |
国泰惠享三个月定开债 |
1.0324 |
0.03% |
| 2026-06-12 |
国泰惠享三个月定开债 |
1.0321 |
-0.13% |
| 2026-06-05 |
国泰惠享三个月定开债 |
1.0334 |
-0.87% |
| 2026-05-29 |
国泰惠享三个月定开债 |
1.0424 |
0.12% |
| 2026-05-22 |
国泰惠享三个月定开债 |
1.0411 |
0.10% |
| 2026-05-15 |
国泰惠享三个月定开债 |
1.0401 |
0.12% |
| 2026-05-08 |
国泰惠享三个月定开债 |
1.0389 |
0.01% |
| 2026-04-30 |
国泰惠享三个月定开债 |
1.0388 |
0.03% |
| 2026-04-24 |
国泰惠享三个月定开债 |
1.0385 |
0.07% |
| 2026-04-17 |
国泰惠享三个月定开债 |
1.0378 |
0.07% |
| 2026-04-10 |
国泰惠享三个月定开债 |
1.0371 |
0.01% |
| 2026-04-07 |
国泰惠享三个月定开债 |
1.0370 |
0.05% |
| 2026-04-03 |
国泰惠享三个月定开债 |
1.0365 |
0.06% |
| 2026-03-31 |
国泰惠享三个月定开债 |
1.0359 |
0.06% |
| 2026-03-27 |
国泰惠享三个月定开债 |
1.0353 |
0.07% |
| 2026-03-20 |
国泰惠享三个月定开债 |
1.0346 |
0.11% |
| 2026-03-13 |
国泰惠享三个月定开债 |
1.0335 |
0.03% |
| 2026-03-12 |
国泰惠享三个月定开债 |
1.0332 |
0.00% |
| 2026-03-11 |
国泰惠享三个月定开债 |
1.0332 |
0.01% |
| 2026-03-10 |
国泰惠享三个月定开债 |
1.0331 |
0.01% |
| 2026-03-09 |
国泰惠享三个月定开债 |
1.0330 |
-0.02% |
| 2026-03-06 |
国泰惠享三个月定开债 |
1.0332 |
-0.45% |
| 2026-02-27 |
国泰惠享三个月定开债 |
1.0379 |
0.03% |
| 2026-02-13 |
国泰惠享三个月定开债 |
1.0376 |
0.08% |
| 2026-02-06 |
国泰惠享三个月定开债 |
1.0368 |
0.03% |
| 2026-01-30 |
国泰惠享三个月定开债 |
1.0365 |
0.06% |
| 2026-01-23 |
国泰惠享三个月定开债 |
1.0359 |
0.08% |
| 2026-01-16 |
国泰惠享三个月定开债 |
1.0351 |
0.12% |
| 2026-01-09 |
国泰惠享三个月定开债 |
1.0339 |
0.05% |
