今年以来国泰惠瑞一年定开债|国泰惠瑞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瑞一年定开债008496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 |
国泰惠瑞一年定开债 |
1.0786 |
-0.06% |
| 2026-09-04 |
国泰惠瑞一年定开债 |
1.0793 |
0.15% |
| 2026-08-28 |
国泰惠瑞一年定开债 |
1.0777 |
-0.14% |
| 2026-08-21 |
国泰惠瑞一年定开债 |
1.0792 |
0.00% |
| 2026-08-14 |
国泰惠瑞一年定开债 |
1.0792 |
0.12% |
| 2026-08-07 |
国泰惠瑞一年定开债 |
1.0779 |
0.10% |
| 2026-07-31 |
国泰惠瑞一年定开债 |
1.0768 |
-0.05% |
| 2026-07-24 |
国泰惠瑞一年定开债 |
1.0773 |
0.16% |
| 2026-07-17 |
国泰惠瑞一年定开债 |
1.0756 |
-0.02% |
| 2026-07-10 |
国泰惠瑞一年定开债 |
1.0758 |
0.05% |
| 2026-07-03 |
国泰惠瑞一年定开债 |
1.0753 |
-0.16% |
| 2026-06-30 |
国泰惠瑞一年定开债 |
1.0770 |
-0.01% |
| 2026-06-26 |
国泰惠瑞一年定开债 |
1.0771 |
-1.84% |
| 2026-06-18 |
国泰惠瑞一年定开债 |
1.0969 |
0.27% |
| 2026-06-12 |
国泰惠瑞一年定开债 |
1.0939 |
-0.27% |
| 2026-06-05 |
国泰惠瑞一年定开债 |
1.0969 |
-0.02% |
| 2026-05-29 |
国泰惠瑞一年定开债 |
1.0971 |
0.41% |
| 2026-05-22 |
国泰惠瑞一年定开债 |
1.0926 |
0.10% |
| 2026-05-15 |
国泰惠瑞一年定开债 |
1.0915 |
0.13% |
| 2026-05-08 |
国泰惠瑞一年定开债 |
1.0901 |
0.02% |
| 2026-04-30 |
国泰惠瑞一年定开债 |
1.0899 |
0.10% |
| 2026-04-24 |
国泰惠瑞一年定开债 |
1.0888 |
-0.04% |
| 2026-04-17 |
国泰惠瑞一年定开债 |
1.0892 |
0.36% |
| 2026-04-10 |
国泰惠瑞一年定开债 |
1.0853 |
-0.02% |
| 2026-04-03 |
国泰惠瑞一年定开债 |
1.0855 |
0.09% |
| 2026-03-27 |
国泰惠瑞一年定开债 |
1.0845 |
0.04% |
| 2026-03-20 |
国泰惠瑞一年定开债 |
1.0841 |
0.04% |
| 2026-03-13 |
国泰惠瑞一年定开债 |
1.0837 |
0.04% |
| 2026-03-06 |
国泰惠瑞一年定开债 |
1.0833 |
0.17% |
| 2026-02-27 |
国泰惠瑞一年定开债 |
1.0815 |
-0.03% |
| 2026-02-13 |
国泰惠瑞一年定开债 |
1.0818 |
0.09% |
| 2026-02-06 |
国泰惠瑞一年定开债 |
1.0808 |
0.17% |
| 2026-01-30 |
国泰惠瑞一年定开债 |
1.0790 |
0.02% |
| 2026-01-23 |
国泰惠瑞一年定开债 |
1.0788 |
0.09% |
| 2026-01-16 |
国泰惠瑞一年定开债 |
1.0778 |
0.17% |
| 2026-01-09 |
国泰惠瑞一年定开债 |
1.0760 |
-0.07% |
