国泰惠盈纯债债券A(006941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0539 |
1.1893 |
| 2 |
2025-09-02 |
1.0518 |
1.1872 |
| 3 |
2025-09-01 |
1.0513 |
1.1867 |
| 4 |
2025-08-29 |
1.0505 |
1.1859 |
| 5 |
2025-08-28 |
1.0502 |
1.1856 |
| 6 |
2025-08-27 |
1.0527 |
1.1881 |
| 7 |
2025-08-26 |
1.0529 |
1.1883 |
| 8 |
2025-08-25 |
1.0517 |
1.1871 |
| 9 |
2025-08-22 |
1.0495 |
1.1849 |
| 10 |
2025-08-21 |
1.0499 |
1.1853 |
| 11 |
2025-08-20 |
1.0490 |
1.1844 |
| 12 |
2025-08-19 |
1.0494 |
1.1848 |
| 13 |
2025-08-18 |
1.0485 |
1.1839 |
| 14 |
2025-08-15 |
1.0537 |
1.1891 |
| 15 |
2025-08-14 |
1.0550 |
1.1904 |
| 16 |
2025-08-13 |
1.0560 |
1.1914 |
| 17 |
2025-08-12 |
1.0559 |
1.1913 |
| 18 |
2025-08-11 |
1.0577 |
1.1931 |
| 19 |
2025-08-08 |
1.0608 |
1.1962 |
| 20 |
2025-08-07 |
1.0609 |
1.1963 |
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