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 |
2026-10-09 |
1.0778 |
1.1228 |
| 2 |
2026-10-08 |
1.0773 |
1.1223 |
| 3 |
2026-09-30 |
1.0772 |
1.1222 |
| 4 |
2026-09-29 |
1.0780 |
1.1230 |
| 5 |
2026-09-28 |
1.0771 |
1.1221 |
| 6 |
2026-09-24 |
1.0773 |
1.1223 |
| 7 |
2026-09-23 |
1.0766 |
1.1216 |
| 8 |
2026-09-22 |
1.0767 |
1.1217 |
| 9 |
2026-09-21 |
1.0764 |
1.1214 |
| 10 |
2026-09-18 |
1.0759 |
1.1209 |
| 11 |
2026-09-17 |
1.0755 |
1.1205 |
| 12 |
2026-09-16 |
1.0753 |
1.1203 |
| 13 |
2026-09-15 |
1.0750 |
1.1200 |
| 14 |
2026-09-14 |
1.0748 |
1.1198 |
| 15 |
2026-09-11 |
1.0746 |
1.1196 |
| 16 |
2026-09-10 |
1.0747 |
1.1197 |
| 17 |
2026-09-09 |
1.0748 |
1.1198 |
| 18 |
2026-09-08 |
1.0747 |
1.1197 |
| 19 |
2026-09-07 |
1.0748 |
1.1198 |
| 20 |
2026-09-04 |
1.0744 |
1.1194 |
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