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 |
2024-04-18 |
1.0601 |
1.1571 |
| 2 |
2024-04-17 |
1.0588 |
1.1558 |
| 3 |
2024-04-16 |
1.0580 |
1.1550 |
| 4 |
2024-04-15 |
1.0577 |
1.1547 |
| 5 |
2024-04-12 |
1.0580 |
1.1550 |
| 6 |
2024-04-11 |
1.0569 |
1.1539 |
| 7 |
2024-04-10 |
1.0562 |
1.1532 |
| 8 |
2024-04-09 |
1.0566 |
1.1536 |
| 9 |
2024-04-08 |
1.0561 |
1.1531 |
| 10 |
2024-04-03 |
1.0552 |
1.1522 |
| 11 |
2024-04-02 |
1.0547 |
1.1517 |
| 12 |
2024-04-01 |
1.0541 |
1.1511 |
| 13 |
2024-03-29 |
1.0552 |
1.1522 |
| 14 |
2024-03-28 |
1.0544 |
1.1514 |
| 15 |
2024-03-27 |
1.0548 |
1.1518 |
| 16 |
2024-03-26 |
1.0532 |
1.1502 |
| 17 |
2024-03-25 |
1.0531 |
1.1501 |
| 18 |
2024-03-22 |
1.0542 |
1.1512 |
| 19 |
2024-03-21 |
1.0548 |
1.1518 |
| 20 |
2024-03-20 |
1.0544 |
1.1514 |
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