国泰惠丰纯债债券C(021249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1243 |
1.1743 |
| 2 |
2026-04-16 |
1.1225 |
1.1725 |
| 3 |
2026-04-15 |
1.1237 |
1.1737 |
| 4 |
2026-04-14 |
1.1240 |
1.1740 |
| 5 |
2026-04-13 |
1.1243 |
1.1743 |
| 6 |
2026-04-10 |
1.1221 |
1.1721 |
| 7 |
2026-04-09 |
1.1195 |
1.1695 |
| 8 |
2026-04-08 |
1.1201 |
1.1701 |
| 9 |
2026-04-07 |
1.1184 |
1.1684 |
| 10 |
2026-04-03 |
1.1171 |
1.1671 |
| 11 |
2026-04-02 |
1.1163 |
1.1663 |
| 12 |
2026-04-01 |
1.1167 |
1.1667 |
| 13 |
2026-03-31 |
1.1176 |
1.1676 |
| 14 |
2026-03-30 |
1.1177 |
1.1677 |
| 15 |
2026-03-27 |
1.1158 |
1.1658 |
| 16 |
2026-03-26 |
1.1158 |
1.1658 |
| 17 |
2026-03-25 |
1.1156 |
1.1656 |
| 18 |
2026-03-24 |
1.1150 |
1.1650 |
| 19 |
2026-03-23 |
1.1134 |
1.1634 |
| 20 |
2026-03-20 |
1.1128 |
1.1628 |
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