国泰惠富纯债债券A(006955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0643 |
1.1729 |
| 2 |
2025-11-11 |
1.0640 |
1.1726 |
| 3 |
2025-11-10 |
1.0637 |
1.1723 |
| 4 |
2025-11-07 |
1.0633 |
1.1719 |
| 5 |
2025-11-06 |
1.0637 |
1.1723 |
| 6 |
2025-11-05 |
1.0647 |
1.1733 |
| 7 |
2025-11-04 |
1.0646 |
1.1732 |
| 8 |
2025-11-03 |
1.0649 |
1.1735 |
| 9 |
2025-10-31 |
1.0651 |
1.1737 |
| 10 |
2025-10-30 |
1.0644 |
1.1730 |
| 11 |
2025-10-29 |
1.0636 |
1.1722 |
| 12 |
2025-10-28 |
1.0635 |
1.1721 |
| 13 |
2025-10-27 |
1.0627 |
1.1713 |
| 14 |
2025-10-24 |
1.0623 |
1.1709 |
| 15 |
2025-10-23 |
1.0623 |
1.1709 |
| 16 |
2025-10-22 |
1.0625 |
1.1711 |
| 17 |
2025-10-21 |
1.0625 |
1.1711 |
| 18 |
2025-10-20 |
1.0621 |
1.1707 |
| 19 |
2025-10-17 |
1.0630 |
1.1716 |
| 20 |
2025-10-16 |
1.0620 |
1.1706 |
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