国泰惠丰纯债债券C(021249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1241 |
1.1741 |
| 2 |
2026-06-11 |
1.1220 |
1.1720 |
| 3 |
2026-06-10 |
1.1236 |
1.1736 |
| 4 |
2026-06-09 |
1.1253 |
1.1753 |
| 5 |
2026-06-08 |
1.1271 |
1.1771 |
| 6 |
2026-06-05 |
1.1287 |
1.1787 |
| 7 |
2026-06-04 |
1.1312 |
1.1812 |
| 8 |
2026-06-03 |
1.1290 |
1.1790 |
| 9 |
2026-06-02 |
1.1313 |
1.1813 |
| 10 |
2026-06-01 |
1.1315 |
1.1815 |
| 11 |
2026-05-29 |
1.1294 |
1.1794 |
| 12 |
2026-05-28 |
1.1283 |
1.1783 |
| 13 |
2026-05-27 |
1.1285 |
1.1785 |
| 14 |
2026-05-26 |
1.1270 |
1.1770 |
| 15 |
2026-05-25 |
1.1259 |
1.1759 |
| 16 |
2026-05-22 |
1.1245 |
1.1745 |
| 17 |
2026-05-21 |
1.1250 |
1.1750 |
| 18 |
2026-05-20 |
1.1252 |
1.1752 |
| 19 |
2026-05-19 |
1.1263 |
1.1763 |
| 20 |
2026-05-18 |
1.1225 |
1.1725 |
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