国泰惠富纯债债券C(016931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0682 |
1.1412 |
| 2 |
2026-04-17 |
1.0679 |
1.1409 |
| 3 |
2026-04-16 |
1.0663 |
1.1393 |
| 4 |
2026-04-15 |
1.0663 |
1.1393 |
| 5 |
2026-04-14 |
1.0659 |
1.1389 |
| 6 |
2026-04-13 |
1.0656 |
1.1386 |
| 7 |
2026-04-10 |
1.0652 |
1.1382 |
| 8 |
2026-04-09 |
1.0646 |
1.1376 |
| 9 |
2026-04-08 |
1.0650 |
1.1380 |
| 10 |
2026-04-07 |
1.0650 |
1.1380 |
| 11 |
2026-04-03 |
1.0649 |
1.1379 |
| 12 |
2026-04-02 |
1.0645 |
1.1375 |
| 13 |
2026-04-01 |
1.0646 |
1.1376 |
| 14 |
2026-03-31 |
1.0651 |
1.1381 |
| 15 |
2026-03-30 |
1.0653 |
1.1383 |
| 16 |
2026-03-27 |
1.0644 |
1.1374 |
| 17 |
2026-03-26 |
1.0643 |
1.1373 |
| 18 |
2026-03-25 |
1.0640 |
1.1370 |
| 19 |
2026-03-24 |
1.0638 |
1.1368 |
| 20 |
2026-03-23 |
1.0641 |
1.1371 |
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