近一年国泰惠鑫一年定期开放债券基金净值查询
查询指定日期范围国泰惠鑫一年定期开放债券008278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 |
国泰惠鑫一年定期开放债券 |
1.2153 |
0.06% |
| 2026-09-04 |
国泰惠鑫一年定期开放债券 |
1.2146 |
0.06% |
| 2026-08-28 |
国泰惠鑫一年定期开放债券 |
1.2139 |
-0.01% |
| 2026-08-21 |
国泰惠鑫一年定期开放债券 |
1.2140 |
0.03% |
| 2026-08-14 |
国泰惠鑫一年定期开放债券 |
1.2136 |
0.08% |
| 2026-08-07 |
国泰惠鑫一年定期开放债券 |
1.2126 |
0.03% |
| 2026-07-31 |
国泰惠鑫一年定期开放债券 |
1.2122 |
0.02% |
| 2026-07-24 |
国泰惠鑫一年定期开放债券 |
1.2120 |
0.05% |
| 2026-07-17 |
国泰惠鑫一年定期开放债券 |
1.2114 |
0.04% |
| 2026-07-10 |
国泰惠鑫一年定期开放债券 |
1.2109 |
0.06% |
| 2026-07-03 |
国泰惠鑫一年定期开放债券 |
1.2102 |
-0.03% |
| 2026-06-30 |
国泰惠鑫一年定期开放债券 |
1.2106 |
0.02% |
| 2026-06-26 |
国泰惠鑫一年定期开放债券 |
1.2103 |
0.05% |
| 2026-06-18 |
国泰惠鑫一年定期开放债券 |
1.2097 |
0.10% |
| 2026-06-12 |
国泰惠鑫一年定期开放债券 |
1.2085 |
-0.17% |
| 2026-06-05 |
国泰惠鑫一年定期开放债券 |
1.2105 |
0.11% |
| 2026-05-29 |
国泰惠鑫一年定期开放债券 |
1.2092 |
0.17% |
| 2026-05-22 |
国泰惠鑫一年定期开放债券 |
1.2071 |
0.10% |
| 2026-05-15 |
国泰惠鑫一年定期开放债券 |
1.2059 |
0.08% |
| 2026-05-08 |
国泰惠鑫一年定期开放债券 |
1.2049 |
0.02% |
| 2026-04-30 |
国泰惠鑫一年定期开放债券 |
1.2047 |
0.03% |
| 2026-04-24 |
国泰惠鑫一年定期开放债券 |
1.2043 |
0.07% |
| 2026-04-17 |
国泰惠鑫一年定期开放债券 |
1.2035 |
0.06% |
| 2026-04-10 |
国泰惠鑫一年定期开放债券 |
1.2028 |
0.07% |
| 2026-04-03 |
国泰惠鑫一年定期开放债券 |
1.2020 |
0.12% |
| 2026-03-27 |
国泰惠鑫一年定期开放债券 |
1.2006 |
0.07% |
| 2026-03-20 |
国泰惠鑫一年定期开放债券 |
1.1998 |
0.09% |
| 2026-03-13 |
国泰惠鑫一年定期开放债券 |
1.1987 |
0.04% |
| 2026-03-06 |
国泰惠鑫一年定期开放债券 |
1.1982 |
0.11% |
| 2026-02-27 |
国泰惠鑫一年定期开放债券 |
1.1969 |
0.06% |
| 2026-02-13 |
国泰惠鑫一年定期开放债券 |
1.1962 |
0.08% |
| 2026-02-06 |
国泰惠鑫一年定期开放债券 |
1.1953 |
0.06% |
| 2026-01-30 |
国泰惠鑫一年定期开放债券 |
1.1946 |
0.03% |
| 2026-01-23 |
国泰惠鑫一年定期开放债券 |
1.1942 |
0.06% |
| 2026-01-19 |
国泰惠鑫一年定期开放债券 |
1.1935 |
0.01% |
| 2026-01-16 |
国泰惠鑫一年定期开放债券 |
1.1934 |
0.03% |
| 2026-01-09 |
国泰惠鑫一年定期开放债券 |
1.1931 |
-0.01% |
| 2025-12-31 |
国泰惠鑫一年定期开放债券 |
1.1932 |
-0.01% |
| 2025-12-26 |
国泰惠鑫一年定期开放债券 |
1.1933 |
0.03% |
| 2025-12-19 |
国泰惠鑫一年定期开放债券 |
1.1929 |
0.07% |
| 2025-12-12 |
国泰惠鑫一年定期开放债券 |
1.1921 |
0.03% |
| 2025-12-05 |
国泰惠鑫一年定期开放债券 |
1.1917 |
0.00% |
| 2025-11-28 |
国泰惠鑫一年定期开放债券 |
1.1917 |
-0.02% |
| 2025-11-21 |
国泰惠鑫一年定期开放债券 |
1.1919 |
0.04% |
| 2025-11-14 |
国泰惠鑫一年定期开放债券 |
1.1914 |
0.05% |
| 2025-11-07 |
国泰惠鑫一年定期开放债券 |
1.1908 |
0.09% |
| 2025-10-31 |
国泰惠鑫一年定期开放债券 |
1.1897 |
0.22% |
| 2025-10-24 |
国泰惠鑫一年定期开放债券 |
1.1871 |
0.13% |
| 2025-10-17 |
国泰惠鑫一年定期开放债券 |
1.1855 |
0.15% |
| 2025-10-10 |
国泰惠鑫一年定期开放债券 |
1.1837 |
0.08% |
| 2025-09-30 |
国泰惠鑫一年定期开放债券 |
1.1828 |
0.00% |
| 2025-09-26 |
国泰惠鑫一年定期开放债券 |
1.1822 |
0.00% |
| 2025-09-19 |
国泰惠鑫一年定期开放债券 |
1.1832 |
0.00% |
