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 |
2026-06-12 |
1.0700 |
1.1430 |
| 2 |
2026-06-11 |
1.0692 |
1.1422 |
| 3 |
2026-06-10 |
1.0696 |
1.1426 |
| 4 |
2026-06-09 |
1.0704 |
1.1434 |
| 5 |
2026-06-08 |
1.0716 |
1.1446 |
| 6 |
2026-06-05 |
1.0721 |
1.1451 |
| 7 |
2026-06-04 |
1.0729 |
1.1459 |
| 8 |
2026-06-03 |
1.0722 |
1.1452 |
| 9 |
2026-06-02 |
1.0733 |
1.1463 |
| 10 |
2026-06-01 |
1.0734 |
1.1464 |
| 11 |
2026-05-29 |
1.0723 |
1.1453 |
| 12 |
2026-05-28 |
1.0719 |
1.1449 |
| 13 |
2026-05-27 |
1.0713 |
1.1443 |
| 14 |
2026-05-26 |
1.0704 |
1.1434 |
| 15 |
2026-05-25 |
1.0695 |
1.1425 |
| 16 |
2026-05-22 |
1.0689 |
1.1419 |
| 17 |
2026-05-21 |
1.0693 |
1.1423 |
| 18 |
2026-05-20 |
1.0694 |
1.1424 |
| 19 |
2026-05-19 |
1.0698 |
1.1428 |
| 20 |
2026-05-18 |
1.0688 |
1.1418 |
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