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 |
2026-05-25 |
1.0934 |
1.2054 |
| 2 |
2026-05-22 |
1.0928 |
1.2048 |
| 3 |
2026-05-21 |
1.0931 |
1.2051 |
| 4 |
2026-05-20 |
1.0934 |
1.2054 |
| 5 |
2026-05-19 |
1.0936 |
1.2056 |
| 6 |
2026-05-18 |
1.0930 |
1.2050 |
| 7 |
2026-05-15 |
1.0924 |
1.2044 |
| 8 |
2026-05-14 |
1.0928 |
1.2048 |
| 9 |
2026-05-13 |
1.0931 |
1.2051 |
| 10 |
2026-05-12 |
1.0930 |
1.2050 |
| 11 |
2026-05-11 |
1.0928 |
1.2048 |
| 12 |
2026-05-08 |
1.0923 |
1.2043 |
| 13 |
2026-05-07 |
1.0924 |
1.2044 |
| 14 |
2026-05-06 |
1.0921 |
1.2041 |
| 15 |
2026-04-30 |
1.0930 |
1.2050 |
| 16 |
2026-04-29 |
1.0935 |
1.2055 |
| 17 |
2026-04-28 |
1.0930 |
1.2050 |
| 18 |
2026-04-27 |
1.0924 |
1.2044 |
| 19 |
2026-04-24 |
1.0927 |
1.2047 |
| 20 |
2026-04-23 |
1.0929 |
1.2049 |
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