国泰惠富纯债债券A(006955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0630 |
1.1716 |
| 2 |
2025-04-17 |
1.0629 |
1.1715 |
| 3 |
2025-04-16 |
1.0636 |
1.1722 |
| 4 |
2025-04-15 |
1.0631 |
1.1717 |
| 5 |
2025-04-14 |
1.0635 |
1.1721 |
| 6 |
2025-04-11 |
1.0638 |
1.1724 |
| 7 |
2025-04-10 |
1.0634 |
1.1720 |
| 8 |
2025-04-09 |
1.0624 |
1.1710 |
| 9 |
2025-04-08 |
1.0620 |
1.1706 |
| 10 |
2025-04-07 |
1.0647 |
1.1733 |
| 11 |
2025-04-03 |
1.0617 |
1.1703 |
| 12 |
2025-04-02 |
1.0588 |
1.1674 |
| 13 |
2025-04-01 |
1.0581 |
1.1667 |
| 14 |
2025-03-31 |
1.0586 |
1.1672 |
| 15 |
2025-03-28 |
1.0585 |
1.1671 |
| 16 |
2025-03-27 |
1.0586 |
1.1672 |
| 17 |
2025-03-26 |
1.0587 |
1.1673 |
| 18 |
2025-03-25 |
1.0578 |
1.1664 |
| 19 |
2025-03-24 |
1.0572 |
1.1658 |
| 20 |
2025-03-21 |
1.0570 |
1.1656 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
