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 |
2026-08-25 |
1.0739 |
1.2093 |
| 2 |
2026-08-24 |
1.0740 |
1.2094 |
| 3 |
2026-08-21 |
1.0732 |
1.2086 |
| 4 |
2026-08-20 |
1.0736 |
1.2090 |
| 5 |
2026-08-19 |
1.0740 |
1.2094 |
| 6 |
2026-08-18 |
1.0748 |
1.2102 |
| 7 |
2026-08-17 |
1.0738 |
1.2092 |
| 8 |
2026-08-14 |
1.0734 |
1.2088 |
| 9 |
2026-08-13 |
1.0731 |
1.2085 |
| 10 |
2026-08-12 |
1.0723 |
1.2077 |
| 11 |
2026-08-11 |
1.0723 |
1.2077 |
| 12 |
2026-08-10 |
1.0725 |
1.2079 |
| 13 |
2026-08-07 |
1.0717 |
1.2071 |
| 14 |
2026-08-06 |
1.0711 |
1.2065 |
| 15 |
2026-08-05 |
1.0710 |
1.2064 |
| 16 |
2026-08-04 |
1.0709 |
1.2063 |
| 17 |
2026-08-03 |
1.0707 |
1.2061 |
| 18 |
2026-07-31 |
1.0705 |
1.2059 |
| 19 |
2026-07-30 |
1.0701 |
1.2055 |
| 20 |
2026-07-29 |
1.0695 |
1.2049 |
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