国泰惠富纯债债券A(006955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0654 |
1.1740 |
| 2 |
2025-05-22 |
1.0652 |
1.1738 |
| 3 |
2025-05-21 |
1.0651 |
1.1737 |
| 4 |
2025-05-20 |
1.0651 |
1.1737 |
| 5 |
2025-05-19 |
1.0652 |
1.1738 |
| 6 |
2025-05-16 |
1.0647 |
1.1733 |
| 7 |
2025-05-15 |
1.0648 |
1.1734 |
| 8 |
2025-05-14 |
1.0655 |
1.1741 |
| 9 |
2025-05-13 |
1.0659 |
1.1745 |
| 10 |
2025-05-12 |
1.0648 |
1.1734 |
| 11 |
2025-05-09 |
1.0665 |
1.1751 |
| 12 |
2025-05-08 |
1.0664 |
1.1750 |
| 13 |
2025-05-07 |
1.0648 |
1.1734 |
| 14 |
2025-05-06 |
1.0654 |
1.1740 |
| 15 |
2025-04-30 |
1.0656 |
1.1742 |
| 16 |
2025-04-29 |
1.0649 |
1.1735 |
| 17 |
2025-04-28 |
1.0634 |
1.1720 |
| 18 |
2025-04-25 |
1.0625 |
1.1711 |
| 19 |
2025-04-24 |
1.0622 |
1.1708 |
| 20 |
2025-04-23 |
1.0623 |
1.1709 |
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