国泰惠盈纯债债券A(006941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0588 |
1.1942 |
| 2 |
2025-04-23 |
1.0590 |
1.1944 |
| 3 |
2025-04-22 |
1.0610 |
1.1964 |
| 4 |
2025-04-21 |
1.0592 |
1.1946 |
| 5 |
2025-04-18 |
1.0607 |
1.1961 |
| 6 |
2025-04-17 |
1.0610 |
1.1964 |
| 7 |
2025-04-16 |
1.0638 |
1.1992 |
| 8 |
2025-04-15 |
1.0640 |
1.1994 |
| 9 |
2025-04-14 |
1.0640 |
1.1994 |
| 10 |
2025-04-11 |
1.0638 |
1.1992 |
| 11 |
2025-04-10 |
1.0639 |
1.1993 |
| 12 |
2025-04-09 |
1.0642 |
1.1996 |
| 13 |
2025-04-08 |
1.0641 |
1.1995 |
| 14 |
2025-04-07 |
1.0675 |
1.2029 |
| 15 |
2025-04-03 |
1.0590 |
1.1944 |
| 16 |
2025-04-02 |
1.0512 |
1.1866 |
| 17 |
2025-04-01 |
1.0475 |
1.1829 |
| 18 |
2025-03-31 |
1.0473 |
1.1827 |
| 19 |
2025-03-28 |
1.0469 |
1.1823 |
| 20 |
2025-03-27 |
1.0483 |
1.1837 |
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