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 |
2026-10-30 |
1.0865 |
1.1595 |
| 2 |
2026-10-29 |
1.0891 |
1.1621 |
| 3 |
2026-10-28 |
1.0883 |
1.1613 |
| 4 |
2026-10-27 |
1.0884 |
1.1614 |
| 5 |
2026-10-26 |
1.0882 |
1.1612 |
| 6 |
2026-10-23 |
1.0880 |
1.1610 |
| 7 |
2026-10-22 |
1.0880 |
1.1610 |
| 8 |
2026-10-21 |
1.0877 |
1.1607 |
| 9 |
2026-10-20 |
1.0882 |
1.1612 |
| 10 |
2026-10-19 |
1.0871 |
1.1601 |
| 11 |
2026-10-16 |
1.0867 |
1.1597 |
| 12 |
2026-10-15 |
1.0860 |
1.1590 |
| 13 |
2026-10-14 |
1.0861 |
1.1591 |
| 14 |
2026-10-13 |
1.0853 |
1.1583 |
| 15 |
2026-10-12 |
1.0847 |
1.1577 |
| 16 |
2026-10-09 |
1.0833 |
1.1563 |
| 17 |
2026-10-08 |
1.0822 |
1.1552 |
| 18 |
2026-09-30 |
1.0825 |
1.1555 |
| 19 |
2026-09-29 |
1.0840 |
1.1570 |
| 20 |
2026-09-28 |
1.0827 |
1.1557 |
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