国泰惠丰纯债债券C(021249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1352 |
1.1852 |
| 2 |
2025-09-02 |
1.1306 |
1.1806 |
| 3 |
2025-09-01 |
1.1295 |
1.1795 |
| 4 |
2025-08-29 |
1.1277 |
1.1777 |
| 5 |
2025-08-28 |
1.1274 |
1.1774 |
| 6 |
2025-08-27 |
1.1332 |
1.1832 |
| 7 |
2025-08-26 |
1.1335 |
1.1835 |
| 8 |
2025-08-25 |
1.1313 |
1.1813 |
| 9 |
2025-08-22 |
1.1268 |
1.1768 |
| 10 |
2025-08-21 |
1.1284 |
1.1784 |
| 11 |
2025-08-20 |
1.1256 |
1.1756 |
| 12 |
2025-08-19 |
1.1270 |
1.1770 |
| 13 |
2025-08-18 |
1.1245 |
1.1745 |
| 14 |
2025-08-15 |
1.1374 |
1.1874 |
| 15 |
2025-08-14 |
1.1412 |
1.1912 |
| 16 |
2025-08-13 |
1.1435 |
1.1935 |
| 17 |
2025-08-12 |
1.1445 |
1.1945 |
| 18 |
2025-08-11 |
1.1491 |
1.1991 |
| 19 |
2025-08-08 |
1.1565 |
1.2065 |
| 20 |
2025-08-07 |
1.1576 |
1.2076 |
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