国泰惠丰纯债债券A(007214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1642 |
1.2638 |
| 2 |
2025-05-29 |
1.1594 |
1.2590 |
| 3 |
2025-05-28 |
1.1622 |
1.2618 |
| 4 |
2025-05-27 |
1.1633 |
1.2629 |
| 5 |
2025-05-26 |
1.1654 |
1.2650 |
| 6 |
2025-05-23 |
1.1647 |
1.2643 |
| 7 |
2025-05-22 |
1.1643 |
1.2639 |
| 8 |
2025-05-21 |
1.1645 |
1.2641 |
| 9 |
2025-05-20 |
1.1666 |
1.2662 |
| 10 |
2025-05-19 |
1.1681 |
1.2677 |
| 11 |
2025-05-16 |
1.1638 |
1.2634 |
| 12 |
2025-05-15 |
1.1633 |
1.2629 |
| 13 |
2025-05-14 |
1.1650 |
1.2646 |
| 14 |
2025-05-13 |
1.1647 |
1.2643 |
| 15 |
2025-05-12 |
1.1610 |
1.2606 |
| 16 |
2025-05-09 |
1.1750 |
1.2746 |
| 17 |
2025-05-08 |
1.1758 |
1.2754 |
| 18 |
2025-05-07 |
1.1732 |
1.2728 |
| 19 |
2025-05-06 |
1.1779 |
1.2775 |
| 20 |
2025-04-30 |
1.1780 |
1.2776 |
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