国泰惠盈纯债债券A(006941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0530 |
1.1884 |
| 2 |
2026-02-26 |
1.0528 |
1.1882 |
| 3 |
2026-02-25 |
1.0543 |
1.1897 |
| 4 |
2026-02-24 |
1.0550 |
1.1904 |
| 5 |
2026-02-13 |
1.0544 |
1.1898 |
| 6 |
2026-02-12 |
1.0544 |
1.1898 |
| 7 |
2026-02-11 |
1.0543 |
1.1897 |
| 8 |
2026-02-10 |
1.0540 |
1.1894 |
| 9 |
2026-02-09 |
1.0538 |
1.1892 |
| 10 |
2026-02-06 |
1.0534 |
1.1888 |
| 11 |
2026-02-05 |
1.0524 |
1.1878 |
| 12 |
2026-02-04 |
1.0517 |
1.1871 |
| 13 |
2026-02-03 |
1.0519 |
1.1873 |
| 14 |
2026-02-02 |
1.0521 |
1.1875 |
| 15 |
2026-01-30 |
1.0519 |
1.1873 |
| 16 |
2026-01-29 |
1.0522 |
1.1876 |
| 17 |
2026-01-28 |
1.0523 |
1.1877 |
| 18 |
2026-01-27 |
1.0520 |
1.1874 |
| 19 |
2026-01-26 |
1.0523 |
1.1877 |
| 20 |
2026-01-23 |
1.0516 |
1.1870 |
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