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 |
2026-07-10 |
1.0965 |
1.2085 |
| 2 |
2026-07-09 |
1.0965 |
1.2085 |
| 3 |
2026-07-08 |
1.0966 |
1.2086 |
| 4 |
2026-07-07 |
1.0959 |
1.2079 |
| 5 |
2026-07-06 |
1.0961 |
1.2081 |
| 6 |
2026-07-03 |
1.0955 |
1.2075 |
| 7 |
2026-07-02 |
1.0959 |
1.2079 |
| 8 |
2026-07-01 |
1.0963 |
1.2083 |
| 9 |
2026-06-30 |
1.0969 |
1.2089 |
| 10 |
2026-06-29 |
1.0990 |
1.2110 |
| 11 |
2026-06-26 |
1.0973 |
1.2093 |
| 12 |
2026-06-25 |
1.0970 |
1.2090 |
| 13 |
2026-06-24 |
1.0960 |
1.2080 |
| 14 |
2026-06-23 |
1.0962 |
1.2082 |
| 15 |
2026-06-22 |
1.0969 |
1.2089 |
| 16 |
2026-06-18 |
1.0972 |
1.2092 |
| 17 |
2026-06-17 |
1.0968 |
1.2088 |
| 18 |
2026-06-16 |
1.0959 |
1.2079 |
| 19 |
2026-06-15 |
1.0945 |
1.2065 |
| 20 |
2026-06-12 |
1.0943 |
1.2063 |
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