国泰惠盈纯债债券C(016930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0647 |
1.1097 |
| 2 |
2026-05-21 |
1.0648 |
1.1098 |
| 3 |
2026-05-20 |
1.0649 |
1.1099 |
| 4 |
2026-05-19 |
1.0646 |
1.1096 |
| 5 |
2026-05-18 |
1.0634 |
1.1084 |
| 6 |
2026-05-15 |
1.0631 |
1.1081 |
| 7 |
2026-05-14 |
1.0630 |
1.1080 |
| 8 |
2026-05-13 |
1.0630 |
1.1080 |
| 9 |
2026-05-12 |
1.0625 |
1.1075 |
| 10 |
2026-05-11 |
1.0621 |
1.1071 |
| 11 |
2026-05-08 |
1.0617 |
1.1067 |
| 12 |
2026-05-07 |
1.0614 |
1.1064 |
| 13 |
2026-05-06 |
1.0613 |
1.1063 |
| 14 |
2026-04-30 |
1.0619 |
1.1069 |
| 15 |
2026-04-29 |
1.0620 |
1.1070 |
| 16 |
2026-04-28 |
1.0615 |
1.1065 |
| 17 |
2026-04-27 |
1.0610 |
1.1060 |
| 18 |
2026-04-24 |
1.0615 |
1.1065 |
| 19 |
2026-04-23 |
1.0619 |
1.1069 |
| 20 |
2026-04-22 |
1.0623 |
1.1073 |
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