国泰惠富纯债债券C(016931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0612 |
1.1342 |
| 2 |
2025-09-02 |
1.0603 |
1.1333 |
| 3 |
2025-09-01 |
1.0597 |
1.1327 |
| 4 |
2025-08-29 |
1.0590 |
1.1320 |
| 5 |
2025-08-28 |
1.0587 |
1.1317 |
| 6 |
2025-08-27 |
1.0594 |
1.1324 |
| 7 |
2025-08-26 |
1.0592 |
1.1322 |
| 8 |
2025-08-25 |
1.0588 |
1.1318 |
| 9 |
2025-08-22 |
1.0580 |
1.1310 |
| 10 |
2025-08-21 |
1.0586 |
1.1316 |
| 11 |
2025-08-20 |
1.0580 |
1.1310 |
| 12 |
2025-08-19 |
1.0584 |
1.1314 |
| 13 |
2025-08-18 |
1.0564 |
1.1294 |
| 14 |
2025-08-15 |
1.0600 |
1.1330 |
| 15 |
2025-08-14 |
1.0607 |
1.1337 |
| 16 |
2025-08-13 |
1.0611 |
1.1341 |
| 17 |
2025-08-12 |
1.0609 |
1.1339 |
| 18 |
2025-08-11 |
1.0618 |
1.1348 |
| 19 |
2025-08-08 |
1.0633 |
1.1363 |
| 20 |
2025-08-07 |
1.0633 |
1.1363 |
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