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 |
2026-08-25 |
1.1023 |
1.2143 |
| 2 |
2026-08-24 |
1.1026 |
1.2146 |
| 3 |
2026-08-21 |
1.1021 |
1.2141 |
| 4 |
2026-08-20 |
1.1023 |
1.2143 |
| 5 |
2026-08-19 |
1.1021 |
1.2141 |
| 6 |
2026-08-18 |
1.1030 |
1.2150 |
| 7 |
2026-08-17 |
1.1023 |
1.2143 |
| 8 |
2026-08-14 |
1.1014 |
1.2134 |
| 9 |
2026-08-13 |
1.1016 |
1.2136 |
| 10 |
2026-08-12 |
1.1008 |
1.2128 |
| 11 |
2026-08-11 |
1.1008 |
1.2128 |
| 12 |
2026-08-10 |
1.1015 |
1.2135 |
| 13 |
2026-08-07 |
1.1002 |
1.2122 |
| 14 |
2026-08-06 |
1.0997 |
1.2117 |
| 15 |
2026-08-05 |
1.0995 |
1.2115 |
| 16 |
2026-08-04 |
1.0996 |
1.2116 |
| 17 |
2026-08-03 |
1.0993 |
1.2113 |
| 18 |
2026-07-31 |
1.0994 |
1.2114 |
| 19 |
2026-07-30 |
1.0990 |
1.2110 |
| 20 |
2026-07-29 |
1.0986 |
1.2106 |
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