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 |
2025-07-24 |
1.1520 |
1.2020 |
| 2 |
2025-07-23 |
1.1598 |
1.2098 |
| 3 |
2025-07-22 |
1.1621 |
1.2121 |
| 4 |
2025-07-21 |
1.1662 |
1.2162 |
| 5 |
2025-07-18 |
1.1703 |
1.2203 |
| 6 |
2025-07-17 |
1.1711 |
1.2211 |
| 7 |
2025-07-16 |
1.1713 |
1.2213 |
| 8 |
2025-07-15 |
1.1722 |
1.2222 |
| 9 |
2025-07-14 |
1.1681 |
1.2181 |
| 10 |
2025-07-11 |
1.1698 |
1.2198 |
| 11 |
2025-07-10 |
1.1701 |
1.2201 |
| 12 |
2025-07-09 |
1.1743 |
1.2243 |
| 13 |
2025-07-08 |
1.1738 |
1.2238 |
| 14 |
2025-07-07 |
1.1751 |
1.2251 |
| 15 |
2025-07-04 |
1.1750 |
1.2250 |
| 16 |
2025-07-03 |
1.1750 |
1.2250 |
| 17 |
2025-07-02 |
1.1752 |
1.2252 |
| 18 |
2025-07-01 |
1.1730 |
1.2230 |
| 19 |
2025-06-30 |
1.1705 |
1.2205 |
| 20 |
2025-06-27 |
1.1728 |
1.2228 |
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