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 |
2025-12-26 |
1.1144 |
1.1644 |
| 2 |
2025-12-25 |
1.1142 |
1.1642 |
| 3 |
2025-12-24 |
1.1145 |
1.1645 |
| 4 |
2025-12-23 |
1.1141 |
1.1641 |
| 5 |
2025-12-22 |
1.1133 |
1.1633 |
| 6 |
2025-12-19 |
1.1139 |
1.1639 |
| 7 |
2025-12-18 |
1.1132 |
1.1632 |
| 8 |
2025-12-17 |
1.1135 |
1.1635 |
| 9 |
2025-12-16 |
1.1120 |
1.1620 |
| 10 |
2025-12-15 |
1.1123 |
1.1623 |
| 11 |
2025-12-12 |
1.1179 |
1.1679 |
| 12 |
2025-12-11 |
1.1200 |
1.1700 |
| 13 |
2025-12-10 |
1.1168 |
1.1668 |
| 14 |
2025-12-09 |
1.1152 |
1.1652 |
| 15 |
2025-12-08 |
1.1142 |
1.1642 |
| 16 |
2025-12-05 |
1.1144 |
1.1644 |
| 17 |
2025-12-04 |
1.1138 |
1.1638 |
| 18 |
2025-12-03 |
1.1157 |
1.1657 |
| 19 |
2025-12-02 |
1.1183 |
1.1683 |
| 20 |
2025-12-01 |
1.1201 |
1.1701 |
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