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 |
2026-10-09 |
1.0776 |
1.2130 |
| 2 |
2026-10-08 |
1.0771 |
1.2125 |
| 3 |
2026-09-30 |
1.0770 |
1.2124 |
| 4 |
2026-09-29 |
1.0778 |
1.2132 |
| 5 |
2026-09-28 |
1.0768 |
1.2122 |
| 6 |
2026-09-24 |
1.0771 |
1.2125 |
| 7 |
2026-09-23 |
1.0764 |
1.2118 |
| 8 |
2026-09-22 |
1.0764 |
1.2118 |
| 9 |
2026-09-21 |
1.0762 |
1.2116 |
| 10 |
2026-09-18 |
1.0757 |
1.2111 |
| 11 |
2026-09-17 |
1.0753 |
1.2107 |
| 12 |
2026-09-16 |
1.0751 |
1.2105 |
| 13 |
2026-09-15 |
1.0748 |
1.2102 |
| 14 |
2026-09-14 |
1.0745 |
1.2099 |
| 15 |
2026-09-11 |
1.0743 |
1.2097 |
| 16 |
2026-09-10 |
1.0744 |
1.2098 |
| 17 |
2026-09-09 |
1.0745 |
1.2099 |
| 18 |
2026-09-08 |
1.0744 |
1.2098 |
| 19 |
2026-09-07 |
1.0745 |
1.2099 |
| 20 |
2026-09-04 |
1.0741 |
1.2095 |
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