国泰惠融纯债债券(007331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0829 |
1.1949 |
| 2 |
2025-04-23 |
1.0831 |
1.1951 |
| 3 |
2025-04-22 |
1.0839 |
1.1959 |
| 4 |
2025-04-21 |
1.0831 |
1.1951 |
| 5 |
2025-04-18 |
1.0838 |
1.1958 |
| 6 |
2025-04-17 |
1.0838 |
1.1958 |
| 7 |
2025-04-16 |
1.0843 |
1.1963 |
| 8 |
2025-04-15 |
1.0837 |
1.1957 |
| 9 |
2025-04-14 |
1.0840 |
1.1960 |
| 10 |
2025-04-11 |
1.0844 |
1.1964 |
| 11 |
2025-04-10 |
1.0841 |
1.1961 |
| 12 |
2025-04-09 |
1.0830 |
1.1950 |
| 13 |
2025-04-08 |
1.0826 |
1.1946 |
| 14 |
2025-04-07 |
1.0853 |
1.1973 |
| 15 |
2025-04-03 |
1.0822 |
1.1942 |
| 16 |
2025-04-02 |
1.0790 |
1.1910 |
| 17 |
2025-04-01 |
1.0782 |
1.1902 |
| 18 |
2025-03-31 |
1.0787 |
1.1907 |
| 19 |
2025-03-28 |
1.0783 |
1.1903 |
| 20 |
2025-03-27 |
1.0785 |
1.1905 |
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