国泰惠融纯债债券(007331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0851 |
1.1971 |
| 2 |
2025-05-29 |
1.0845 |
1.1965 |
| 3 |
2025-05-28 |
1.0850 |
1.1970 |
| 4 |
2025-05-27 |
1.0852 |
1.1972 |
| 5 |
2025-05-26 |
1.0856 |
1.1976 |
| 6 |
2025-05-23 |
1.0855 |
1.1975 |
| 7 |
2025-05-22 |
1.0853 |
1.1973 |
| 8 |
2025-05-21 |
1.0853 |
1.1973 |
| 9 |
2025-05-20 |
1.0853 |
1.1973 |
| 10 |
2025-05-19 |
1.0854 |
1.1974 |
| 11 |
2025-05-16 |
1.0849 |
1.1969 |
| 12 |
2025-05-15 |
1.0851 |
1.1971 |
| 13 |
2025-05-14 |
1.0857 |
1.1977 |
| 14 |
2025-05-13 |
1.0862 |
1.1982 |
| 15 |
2025-05-12 |
1.0851 |
1.1971 |
| 16 |
2025-05-09 |
1.0869 |
1.1989 |
| 17 |
2025-05-08 |
1.0867 |
1.1987 |
| 18 |
2025-05-07 |
1.0851 |
1.1971 |
| 19 |
2025-05-06 |
1.0856 |
1.1976 |
| 20 |
2025-04-30 |
1.0858 |
1.1978 |
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
