国泰招惠收益定期开放债券型证券投资基金(005185)
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 | 2022-10-17 00:00:00 | 1.2642 | 1.2642 |
| 2 | 2022-10-14 00:00:00 | 1.2669 | 1.2669 |
| 3 | 2022-10-13 00:00:00 | 1.2627 | 1.2627 |
| 4 | 2022-10-12 00:00:00 | 1.2628 | 1.2628 |
| 5 | 2022-10-11 00:00:00 | 1.2579 | 1.2579 |
| 6 | 2022-10-10 00:00:00 | 1.2562 | 1.2562 |
| 7 | 2022-09-30 00:00:00 | 1.2618 | 1.2618 |
| 8 | 2022-09-29 00:00:00 | 1.2643 | 1.2643 |
| 9 | 2022-09-28 00:00:00 | 1.2636 | 1.2636 |
| 10 | 2022-09-27 00:00:00 | 1.2717 | 1.2717 |
| 11 | 2022-09-26 00:00:00 | 1.2687 | 1.2687 |
| 12 | 2022-09-23 00:00:00 | 1.2696 | 1.2696 |
| 13 | 2022-09-22 00:00:00 | 1.2735 | 1.2735 |
| 14 | 2022-09-21 00:00:00 | 1.2738 | 1.2738 |
| 15 | 2022-09-20 00:00:00 | 1.2748 | 1.2748 |
| 16 | 2022-09-19 00:00:00 | 1.2735 | 1.2735 |
| 17 | 2022-09-16 00:00:00 | 1.2739 | 1.2739 |
| 18 | 2022-09-09 00:00:00 | 1.2831 | 1.2831 |
| 19 | 2022-09-02 00:00:00 | 1.2808 | 1.2808 |
| 20 | 2022-08-26 00:00:00 | 1.2906 | 1.2906 |
