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 |
2026-10-09 |
1.1063 |
1.2183 |
| 2 |
2026-10-08 |
1.1055 |
1.2175 |
| 3 |
2026-09-30 |
1.1057 |
1.2177 |
| 4 |
2026-09-29 |
1.1072 |
1.2192 |
| 5 |
2026-09-28 |
1.1059 |
1.2179 |
| 6 |
2026-09-24 |
1.1061 |
1.2181 |
| 7 |
2026-09-23 |
1.1051 |
1.2171 |
| 8 |
2026-09-22 |
1.1050 |
1.2170 |
| 9 |
2026-09-21 |
1.1044 |
1.2164 |
| 10 |
2026-09-18 |
1.1036 |
1.2156 |
| 11 |
2026-09-17 |
1.1031 |
1.2151 |
| 12 |
2026-09-16 |
1.1030 |
1.2150 |
| 13 |
2026-09-15 |
1.1026 |
1.2146 |
| 14 |
2026-09-14 |
1.1020 |
1.2140 |
| 15 |
2026-09-11 |
1.1020 |
1.2140 |
| 16 |
2026-09-10 |
1.1025 |
1.2145 |
| 17 |
2026-09-09 |
1.1027 |
1.2147 |
| 18 |
2026-09-08 |
1.1026 |
1.2146 |
| 19 |
2026-09-07 |
1.1030 |
1.2150 |
| 20 |
2026-09-04 |
1.1026 |
1.2146 |
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