国泰惠盈纯债债券C(016930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0590 |
1.1040 |
| 2 |
2026-04-07 |
1.0586 |
1.1036 |
| 3 |
2026-04-03 |
1.0579 |
1.1029 |
| 4 |
2026-04-02 |
1.0573 |
1.1023 |
| 5 |
2026-04-01 |
1.0571 |
1.1021 |
| 6 |
2026-03-31 |
1.0573 |
1.1023 |
| 7 |
2026-03-30 |
1.0571 |
1.1021 |
| 8 |
2026-03-27 |
1.0564 |
1.1014 |
| 9 |
2026-03-26 |
1.0559 |
1.1009 |
| 10 |
2026-03-25 |
1.0554 |
1.1004 |
| 11 |
2026-03-24 |
1.0548 |
1.0998 |
| 12 |
2026-03-23 |
1.0544 |
1.0994 |
| 13 |
2026-03-20 |
1.0547 |
1.0997 |
| 14 |
2026-03-19 |
1.0547 |
1.0997 |
| 15 |
2026-03-18 |
1.0544 |
1.0994 |
| 16 |
2026-03-17 |
1.0536 |
1.0986 |
| 17 |
2026-03-16 |
1.0533 |
1.0983 |
| 18 |
2026-03-13 |
1.0538 |
1.0988 |
| 19 |
2026-03-12 |
1.0537 |
1.0987 |
| 20 |
2026-03-11 |
1.0536 |
1.0986 |
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