国泰惠丰纯债债券C(021249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1644 |
1.2144 |
| 2 |
2025-04-23 |
1.1647 |
1.2147 |
| 3 |
2025-04-22 |
1.1691 |
1.2191 |
| 4 |
2025-04-21 |
1.1647 |
1.2147 |
| 5 |
2025-04-18 |
1.1684 |
1.2184 |
| 6 |
2025-04-17 |
1.1691 |
1.2191 |
| 7 |
2025-04-16 |
1.1750 |
1.2250 |
| 8 |
2025-04-15 |
1.1752 |
1.2252 |
| 9 |
2025-04-14 |
1.1752 |
1.2252 |
| 10 |
2025-04-11 |
1.1745 |
1.2245 |
| 11 |
2025-04-10 |
1.1754 |
1.2254 |
| 12 |
2025-04-09 |
1.1764 |
1.2264 |
| 13 |
2025-04-08 |
1.1765 |
1.2265 |
| 14 |
2025-04-07 |
1.1825 |
1.2325 |
| 15 |
2025-04-03 |
1.1646 |
1.2146 |
| 16 |
2025-04-02 |
1.1483 |
1.1983 |
| 17 |
2025-04-01 |
1.1407 |
1.1907 |
| 18 |
2025-03-31 |
1.1404 |
1.1904 |
| 19 |
2025-03-28 |
1.1402 |
1.1902 |
| 20 |
2025-03-27 |
1.1430 |
1.1930 |
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