国泰惠丰纯债债券A(007214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1563 |
1.2559 |
| 2 |
2025-07-23 |
1.1641 |
1.2637 |
| 3 |
2025-07-22 |
1.1664 |
1.2660 |
| 4 |
2025-07-21 |
1.1705 |
1.2701 |
| 5 |
2025-07-18 |
1.1746 |
1.2742 |
| 6 |
2025-07-17 |
1.1754 |
1.2750 |
| 7 |
2025-07-16 |
1.1756 |
1.2752 |
| 8 |
2025-07-15 |
1.1765 |
1.2761 |
| 9 |
2025-07-14 |
1.1724 |
1.2720 |
| 10 |
2025-07-11 |
1.1740 |
1.2736 |
| 11 |
2025-07-10 |
1.1744 |
1.2740 |
| 12 |
2025-07-09 |
1.1786 |
1.2782 |
| 13 |
2025-07-08 |
1.1780 |
1.2776 |
| 14 |
2025-07-07 |
1.1793 |
1.2789 |
| 15 |
2025-07-04 |
1.1793 |
1.2789 |
| 16 |
2025-07-03 |
1.1792 |
1.2788 |
| 17 |
2025-07-02 |
1.1794 |
1.2790 |
| 18 |
2025-07-01 |
1.1772 |
1.2768 |
| 19 |
2025-06-30 |
1.1747 |
1.2743 |
| 20 |
2025-06-27 |
1.1770 |
1.2766 |
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