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 |
2026-09-09 |
1.1504 |
1.2500 |
| 2 |
2026-09-08 |
1.1503 |
1.2499 |
| 3 |
2026-09-07 |
1.1513 |
1.2509 |
| 4 |
2026-09-04 |
1.1504 |
1.2500 |
| 5 |
2026-09-03 |
1.1504 |
1.2500 |
| 6 |
2026-09-02 |
1.1479 |
1.2475 |
| 7 |
2026-09-01 |
1.1493 |
1.2489 |
| 8 |
2026-08-31 |
1.1472 |
1.2468 |
| 9 |
2026-08-28 |
1.1467 |
1.2463 |
| 10 |
2026-08-27 |
1.1474 |
1.2470 |
| 11 |
2026-08-26 |
1.1499 |
1.2495 |
| 12 |
2026-08-25 |
1.1510 |
1.2506 |
| 13 |
2026-08-24 |
1.1521 |
1.2517 |
| 14 |
2026-08-21 |
1.1500 |
1.2496 |
| 15 |
2026-08-20 |
1.1513 |
1.2509 |
| 16 |
2026-08-19 |
1.1506 |
1.2502 |
| 17 |
2026-08-18 |
1.1534 |
1.2530 |
| 18 |
2026-08-17 |
1.1514 |
1.2510 |
| 19 |
2026-08-14 |
1.1508 |
1.2504 |
| 20 |
2026-08-13 |
1.1511 |
1.2507 |
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