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 |
2026-10-23 |
1.1639 |
1.2635 |
| 2 |
2026-10-22 |
1.1647 |
1.2643 |
| 3 |
2026-10-21 |
1.1650 |
1.2646 |
| 4 |
2026-10-20 |
1.1672 |
1.2668 |
| 5 |
2026-10-19 |
1.1646 |
1.2642 |
| 6 |
2026-10-16 |
1.1651 |
1.2647 |
| 7 |
2026-10-15 |
1.1633 |
1.2629 |
| 8 |
2026-10-14 |
1.1653 |
1.2649 |
| 9 |
2026-10-13 |
1.1627 |
1.2623 |
| 10 |
2026-10-12 |
1.1626 |
1.2622 |
| 11 |
2026-10-09 |
1.1575 |
1.2571 |
| 12 |
2026-10-08 |
1.1542 |
1.2538 |
| 13 |
2026-09-30 |
1.1556 |
1.2552 |
| 14 |
2026-09-29 |
1.1607 |
1.2603 |
| 15 |
2026-09-28 |
1.1565 |
1.2561 |
| 16 |
2026-09-24 |
1.1589 |
1.2585 |
| 17 |
2026-09-23 |
1.1545 |
1.2541 |
| 18 |
2026-09-22 |
1.1544 |
1.2540 |
| 19 |
2026-09-21 |
1.1531 |
1.2527 |
| 20 |
2026-09-18 |
1.1516 |
1.2512 |
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