国泰惠富纯债债券A(006955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0683 |
1.1769 |
| 2 |
2026-03-04 |
1.0683 |
1.1769 |
| 3 |
2026-03-03 |
1.0676 |
1.1762 |
| 4 |
2026-03-02 |
1.0673 |
1.1759 |
| 5 |
2026-02-27 |
1.0666 |
1.1752 |
| 6 |
2026-02-26 |
1.0662 |
1.1748 |
| 7 |
2026-02-25 |
1.0665 |
1.1751 |
| 8 |
2026-02-24 |
1.0672 |
1.1758 |
| 9 |
2026-02-13 |
1.0667 |
1.1753 |
| 10 |
2026-02-12 |
1.0667 |
1.1753 |
| 11 |
2026-02-11 |
1.0664 |
1.1750 |
| 12 |
2026-02-10 |
1.0664 |
1.1750 |
| 13 |
2026-02-09 |
1.0667 |
1.1753 |
| 14 |
2026-02-06 |
1.0663 |
1.1749 |
| 15 |
2026-02-05 |
1.0657 |
1.1743 |
| 16 |
2026-02-04 |
1.0651 |
1.1737 |
| 17 |
2026-02-03 |
1.0651 |
1.1737 |
| 18 |
2026-02-02 |
1.0650 |
1.1736 |
| 19 |
2026-01-30 |
1.0648 |
1.1734 |
| 20 |
2026-01-29 |
1.0649 |
1.1735 |
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