国泰惠盈纯债债券C(016930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0605 |
1.1055 |
| 2 |
2025-04-23 |
1.0607 |
1.1057 |
| 3 |
2025-04-22 |
1.0627 |
1.1077 |
| 4 |
2025-04-21 |
1.0609 |
1.1059 |
| 5 |
2025-04-18 |
1.0624 |
1.1074 |
| 6 |
2025-04-17 |
1.0627 |
1.1077 |
| 7 |
2025-04-16 |
1.0655 |
1.1105 |
| 8 |
2025-04-15 |
1.0657 |
1.1107 |
| 9 |
2025-04-14 |
1.0657 |
1.1107 |
| 10 |
2025-04-11 |
1.0655 |
1.1105 |
| 11 |
2025-04-10 |
1.0656 |
1.1106 |
| 12 |
2025-04-09 |
1.0660 |
1.1110 |
| 13 |
2025-04-08 |
1.0658 |
1.1108 |
| 14 |
2025-04-07 |
1.0693 |
1.1143 |
| 15 |
2025-04-03 |
1.0607 |
1.1057 |
| 16 |
2025-04-02 |
1.0530 |
1.0980 |
| 17 |
2025-04-01 |
1.0492 |
1.0942 |
| 18 |
2025-03-31 |
1.0490 |
1.0940 |
| 19 |
2025-03-28 |
1.0487 |
1.0937 |
| 20 |
2025-03-27 |
1.0500 |
1.0950 |
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