国泰惠盈纯债债券A(006941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0582 |
1.1936 |
| 2 |
2026-04-07 |
1.0579 |
1.1933 |
| 3 |
2026-04-03 |
1.0572 |
1.1926 |
| 4 |
2026-04-02 |
1.0565 |
1.1919 |
| 5 |
2026-04-01 |
1.0564 |
1.1918 |
| 6 |
2026-03-31 |
1.0566 |
1.1920 |
| 7 |
2026-03-30 |
1.0563 |
1.1917 |
| 8 |
2026-03-27 |
1.0556 |
1.1910 |
| 9 |
2026-03-26 |
1.0551 |
1.1905 |
| 10 |
2026-03-25 |
1.0546 |
1.1900 |
| 11 |
2026-03-24 |
1.0541 |
1.1895 |
| 12 |
2026-03-23 |
1.0537 |
1.1891 |
| 13 |
2026-03-20 |
1.0539 |
1.1893 |
| 14 |
2026-03-19 |
1.0539 |
1.1893 |
| 15 |
2026-03-18 |
1.0536 |
1.1890 |
| 16 |
2026-03-17 |
1.0528 |
1.1882 |
| 17 |
2026-03-16 |
1.0525 |
1.1879 |
| 18 |
2026-03-13 |
1.0530 |
1.1884 |
| 19 |
2026-03-12 |
1.0529 |
1.1883 |
| 20 |
2026-03-11 |
1.0528 |
1.1882 |
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