国泰惠融纯债债券(007331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0856 |
1.1976 |
| 2 |
2026-02-12 |
1.0856 |
1.1976 |
| 3 |
2026-02-11 |
1.0854 |
1.1974 |
| 4 |
2026-02-10 |
1.0854 |
1.1974 |
| 5 |
2026-02-09 |
1.0856 |
1.1976 |
| 6 |
2026-02-06 |
1.0849 |
1.1969 |
| 7 |
2026-02-05 |
1.0842 |
1.1962 |
| 8 |
2026-02-04 |
1.0836 |
1.1956 |
| 9 |
2026-02-03 |
1.0835 |
1.1955 |
| 10 |
2026-02-02 |
1.0835 |
1.1955 |
| 11 |
2026-01-30 |
1.0834 |
1.1954 |
| 12 |
2026-01-29 |
1.0833 |
1.1953 |
| 13 |
2026-01-28 |
1.0833 |
1.1953 |
| 14 |
2026-01-27 |
1.0828 |
1.1948 |
| 15 |
2026-01-26 |
1.0834 |
1.1954 |
| 16 |
2026-01-23 |
1.0832 |
1.1952 |
| 17 |
2026-01-22 |
1.0823 |
1.1943 |
| 18 |
2026-01-21 |
1.0829 |
1.1949 |
| 19 |
2026-01-20 |
1.0829 |
1.1949 |
| 20 |
2026-01-19 |
1.0825 |
1.1945 |
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