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 |
2026-06-12 |
1.0737 |
1.1823 |
| 2 |
2026-06-11 |
1.0730 |
1.1816 |
| 3 |
2026-06-10 |
1.0733 |
1.1819 |
| 4 |
2026-06-09 |
1.0742 |
1.1828 |
| 5 |
2026-06-08 |
1.0753 |
1.1839 |
| 6 |
2026-06-05 |
1.0758 |
1.1844 |
| 7 |
2026-06-04 |
1.0766 |
1.1852 |
| 8 |
2026-06-03 |
1.0760 |
1.1846 |
| 9 |
2026-06-02 |
1.0770 |
1.1856 |
| 10 |
2026-06-01 |
1.0771 |
1.1857 |
| 11 |
2026-05-29 |
1.0761 |
1.1847 |
| 12 |
2026-05-28 |
1.0756 |
1.1842 |
| 13 |
2026-05-27 |
1.0750 |
1.1836 |
| 14 |
2026-05-26 |
1.0741 |
1.1827 |
| 15 |
2026-05-25 |
1.0732 |
1.1818 |
| 16 |
2026-05-22 |
1.0726 |
1.1812 |
| 17 |
2026-05-21 |
1.0730 |
1.1816 |
| 18 |
2026-05-20 |
1.0731 |
1.1817 |
| 19 |
2026-05-19 |
1.0735 |
1.1821 |
| 20 |
2026-05-18 |
1.0725 |
1.1811 |
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