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 |
2026-04-09 |
1.0887 |
1.2007 |
| 2 |
2026-04-08 |
1.0885 |
1.2005 |
| 3 |
2026-04-07 |
1.0884 |
1.2004 |
| 4 |
2026-04-03 |
1.0883 |
1.2003 |
| 5 |
2026-04-02 |
1.0878 |
1.1998 |
| 6 |
2026-04-01 |
1.0875 |
1.1995 |
| 7 |
2026-03-31 |
1.0880 |
1.2000 |
| 8 |
2026-03-30 |
1.0882 |
1.2002 |
| 9 |
2026-03-27 |
1.0873 |
1.1993 |
| 10 |
2026-03-26 |
1.0870 |
1.1990 |
| 11 |
2026-03-25 |
1.0869 |
1.1989 |
| 12 |
2026-03-24 |
1.0867 |
1.1987 |
| 13 |
2026-03-23 |
1.0867 |
1.1987 |
| 14 |
2026-03-20 |
1.0868 |
1.1988 |
| 15 |
2026-03-19 |
1.0866 |
1.1986 |
| 16 |
2026-03-18 |
1.0867 |
1.1987 |
| 17 |
2026-03-17 |
1.0859 |
1.1979 |
| 18 |
2026-03-16 |
1.0857 |
1.1977 |
| 19 |
2026-03-13 |
1.0864 |
1.1984 |
| 20 |
2026-03-12 |
1.0863 |
1.1983 |
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