国泰惠富纯债债券C(016931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0616 |
1.1346 |
| 2 |
2025-12-25 |
1.0615 |
1.1345 |
| 3 |
2025-12-24 |
1.0616 |
1.1346 |
| 4 |
2025-12-23 |
1.0616 |
1.1346 |
| 5 |
2025-12-22 |
1.0612 |
1.1342 |
| 6 |
2025-12-19 |
1.0616 |
1.1346 |
| 7 |
2025-12-18 |
1.0607 |
1.1337 |
| 8 |
2025-12-17 |
1.0605 |
1.1335 |
| 9 |
2025-12-16 |
1.0599 |
1.1329 |
| 10 |
2025-12-15 |
1.0597 |
1.1327 |
| 11 |
2025-12-12 |
1.0608 |
1.1338 |
| 12 |
2025-12-11 |
1.0618 |
1.1348 |
| 13 |
2025-12-10 |
1.0610 |
1.1340 |
| 14 |
2025-12-09 |
1.0604 |
1.1334 |
| 15 |
2025-12-08 |
1.0596 |
1.1326 |
| 16 |
2025-12-05 |
1.0595 |
1.1325 |
| 17 |
2025-12-04 |
1.0589 |
1.1319 |
| 18 |
2025-12-03 |
1.0602 |
1.1332 |
| 19 |
2025-12-02 |
1.0604 |
1.1334 |
| 20 |
2025-12-01 |
1.0607 |
1.1337 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
