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 |
2026-07-10 |
1.0687 |
1.1137 |
| 2 |
2026-07-09 |
1.0687 |
1.1137 |
| 3 |
2026-07-08 |
1.0686 |
1.1136 |
| 4 |
2026-07-07 |
1.0683 |
1.1133 |
| 5 |
2026-07-06 |
1.0682 |
1.1132 |
| 6 |
2026-07-03 |
1.0677 |
1.1127 |
| 7 |
2026-07-02 |
1.0677 |
1.1127 |
| 8 |
2026-07-01 |
1.0675 |
1.1125 |
| 9 |
2026-06-30 |
1.0687 |
1.1137 |
| 10 |
2026-06-29 |
1.0692 |
1.1142 |
| 11 |
2026-06-26 |
1.0682 |
1.1132 |
| 12 |
2026-06-25 |
1.0681 |
1.1131 |
| 13 |
2026-06-24 |
1.0672 |
1.1122 |
| 14 |
2026-06-23 |
1.0673 |
1.1123 |
| 15 |
2026-06-22 |
1.0680 |
1.1130 |
| 16 |
2026-06-18 |
1.0681 |
1.1131 |
| 17 |
2026-06-17 |
1.0674 |
1.1124 |
| 18 |
2026-06-16 |
1.0668 |
1.1118 |
| 19 |
2026-06-15 |
1.0657 |
1.1107 |
| 20 |
2026-06-12 |
1.0652 |
1.1102 |
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