国泰惠丰纯债债券A(007214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1359 |
1.2355 |
| 2 |
2026-04-21 |
1.1340 |
1.2336 |
| 3 |
2026-04-20 |
1.1310 |
1.2306 |
| 4 |
2026-04-17 |
1.1300 |
1.2296 |
| 5 |
2026-04-16 |
1.1282 |
1.2278 |
| 6 |
2026-04-15 |
1.1294 |
1.2290 |
| 7 |
2026-04-14 |
1.1297 |
1.2293 |
| 8 |
2026-04-13 |
1.1300 |
1.2296 |
| 9 |
2026-04-10 |
1.1278 |
1.2274 |
| 10 |
2026-04-09 |
1.1251 |
1.2247 |
| 11 |
2026-04-08 |
1.1258 |
1.2254 |
| 12 |
2026-04-07 |
1.1241 |
1.2237 |
| 13 |
2026-04-03 |
1.1227 |
1.2223 |
| 14 |
2026-04-02 |
1.1219 |
1.2215 |
| 15 |
2026-04-01 |
1.1222 |
1.2218 |
| 16 |
2026-03-31 |
1.1232 |
1.2228 |
| 17 |
2026-03-30 |
1.1233 |
1.2229 |
| 18 |
2026-03-27 |
1.1214 |
1.2210 |
| 19 |
2026-03-26 |
1.1214 |
1.2210 |
| 20 |
2026-03-25 |
1.1211 |
1.2207 |
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