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 |
2026-04-16 |
1.0698 |
1.1784 |
| 2 |
2026-04-15 |
1.0698 |
1.1784 |
| 3 |
2026-04-14 |
1.0694 |
1.1780 |
| 4 |
2026-04-13 |
1.0692 |
1.1778 |
| 5 |
2026-04-10 |
1.0688 |
1.1774 |
| 6 |
2026-04-09 |
1.0682 |
1.1768 |
| 7 |
2026-04-08 |
1.0686 |
1.1772 |
| 8 |
2026-04-07 |
1.0686 |
1.1772 |
| 9 |
2026-04-03 |
1.0684 |
1.1770 |
| 10 |
2026-04-02 |
1.0680 |
1.1766 |
| 11 |
2026-04-01 |
1.0681 |
1.1767 |
| 12 |
2026-03-31 |
1.0686 |
1.1772 |
| 13 |
2026-03-30 |
1.0688 |
1.1774 |
| 14 |
2026-03-27 |
1.0679 |
1.1765 |
| 15 |
2026-03-26 |
1.0678 |
1.1764 |
| 16 |
2026-03-25 |
1.0675 |
1.1761 |
| 17 |
2026-03-24 |
1.0673 |
1.1759 |
| 18 |
2026-03-23 |
1.0676 |
1.1762 |
| 19 |
2026-03-20 |
1.0677 |
1.1763 |
| 20 |
2026-03-19 |
1.0676 |
1.1762 |
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