国泰惠丰纯债债券A(007214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1194 |
1.2190 |
| 2 |
2025-12-25 |
1.1192 |
1.2188 |
| 3 |
2025-12-24 |
1.1194 |
1.2190 |
| 4 |
2025-12-23 |
1.1191 |
1.2187 |
| 5 |
2025-12-22 |
1.1183 |
1.2179 |
| 6 |
2025-12-19 |
1.1188 |
1.2184 |
| 7 |
2025-12-18 |
1.1181 |
1.2177 |
| 8 |
2025-12-17 |
1.1185 |
1.2181 |
| 9 |
2025-12-16 |
1.1170 |
1.2166 |
| 10 |
2025-12-15 |
1.1173 |
1.2169 |
| 11 |
2025-12-12 |
1.1228 |
1.2224 |
| 12 |
2025-12-11 |
1.1250 |
1.2246 |
| 13 |
2025-12-10 |
1.1217 |
1.2213 |
| 14 |
2025-12-09 |
1.1201 |
1.2197 |
| 15 |
2025-12-08 |
1.1191 |
1.2187 |
| 16 |
2025-12-05 |
1.1193 |
1.2189 |
| 17 |
2025-12-04 |
1.1187 |
1.2183 |
| 18 |
2025-12-03 |
1.1206 |
1.2202 |
| 19 |
2025-12-02 |
1.1232 |
1.2228 |
| 20 |
2025-12-01 |
1.1250 |
1.2246 |
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