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 |
2026-05-22 |
1.0641 |
1.1995 |
| 2 |
2026-05-21 |
1.0642 |
1.1996 |
| 3 |
2026-05-20 |
1.0643 |
1.1997 |
| 4 |
2026-05-19 |
1.0640 |
1.1994 |
| 5 |
2026-05-18 |
1.0628 |
1.1982 |
| 6 |
2026-05-15 |
1.0625 |
1.1979 |
| 7 |
2026-05-14 |
1.0624 |
1.1978 |
| 8 |
2026-05-13 |
1.0624 |
1.1978 |
| 9 |
2026-05-12 |
1.0618 |
1.1972 |
| 10 |
2026-05-11 |
1.0615 |
1.1969 |
| 11 |
2026-05-08 |
1.0610 |
1.1964 |
| 12 |
2026-05-07 |
1.0608 |
1.1962 |
| 13 |
2026-05-06 |
1.0607 |
1.1961 |
| 14 |
2026-04-30 |
1.0612 |
1.1966 |
| 15 |
2026-04-29 |
1.0614 |
1.1968 |
| 16 |
2026-04-28 |
1.0608 |
1.1962 |
| 17 |
2026-04-27 |
1.0603 |
1.1957 |
| 18 |
2026-04-24 |
1.0609 |
1.1963 |
| 19 |
2026-04-23 |
1.0613 |
1.1967 |
| 20 |
2026-04-22 |
1.0616 |
1.1970 |
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