国泰惠享三个月定期开放债券型发起式证券投资基金(007871)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0353 | 1.0986 |
| 2 | 2023-11-17 00:00:00 | 1.0356 | 1.0989 |
| 3 | 2023-11-10 00:00:00 | 1.0398 | 1.0981 |
| 4 | 2023-11-03 00:00:00 | 1.0394 | 1.0977 |
| 5 | 2023-10-27 00:00:00 | 1.0383 | 1.0966 |
| 6 | 2023-10-20 00:00:00 | 1.0376 | 1.0959 |
| 7 | 2023-10-19 00:00:00 | 1.0377 | 1.0960 |
| 8 | 2023-10-18 00:00:00 | 1.0383 | 1.0966 |
| 9 | 2023-10-17 00:00:00 | 1.0385 | 1.0968 |
| 10 | 2023-10-16 00:00:00 | 1.0387 | 1.0970 |
| 11 | 2023-10-13 00:00:00 | 1.0380 | 1.0963 |
| 12 | 2023-10-12 00:00:00 | 1.0380 | 1.0963 |
| 13 | 2023-10-11 00:00:00 | 1.0380 | 1.0963 |
| 14 | 2023-10-10 00:00:00 | 1.0383 | 1.0966 |
| 15 | 2023-10-09 00:00:00 | 1.0386 | 1.0969 |
| 16 | 2023-09-28 00:00:00 | 1.0375 | 1.0958 |
| 17 | 2023-09-22 00:00:00 | 1.0372 | 1.0955 |
| 18 | 2023-09-15 00:00:00 | 1.0369 | 1.0952 |
| 19 | 2023-09-08 00:00:00 | 1.0357 | 1.0940 |
| 20 | 2023-09-01 00:00:00 | 1.0380 | 1.0963 |
