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 |
2026-07-28 |
1.1361 |
1.1861 |
| 2 |
2026-07-27 |
1.1358 |
1.1858 |
| 3 |
2026-07-24 |
1.1363 |
1.1863 |
| 4 |
2026-07-23 |
1.1336 |
1.1836 |
| 5 |
2026-07-22 |
1.1328 |
1.1828 |
| 6 |
2026-07-21 |
1.1263 |
1.1763 |
| 7 |
2026-07-20 |
1.1257 |
1.1757 |
| 8 |
2026-07-17 |
1.1271 |
1.1771 |
| 9 |
2026-07-16 |
1.1260 |
1.1760 |
| 10 |
2026-07-15 |
1.1275 |
1.1775 |
| 11 |
2026-07-14 |
1.1262 |
1.1762 |
| 12 |
2026-07-13 |
1.1257 |
1.1757 |
| 13 |
2026-07-10 |
1.1278 |
1.1778 |
| 14 |
2026-07-09 |
1.1273 |
1.1773 |
| 15 |
2026-07-08 |
1.1272 |
1.1772 |
| 16 |
2026-07-07 |
1.1246 |
1.1746 |
| 17 |
2026-07-06 |
1.1242 |
1.1742 |
| 18 |
2026-07-03 |
1.1222 |
1.1722 |
| 19 |
2026-07-02 |
1.1243 |
1.1743 |
| 20 |
2026-07-01 |
1.1244 |
1.1744 |
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
