国泰惠丰纯债债券A(007214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1183 |
1.2179 |
| 2 |
2025-09-10 |
1.1183 |
1.2179 |
| 3 |
2025-09-09 |
1.1251 |
1.2247 |
| 4 |
2025-09-08 |
1.1281 |
1.2277 |
| 5 |
2025-09-05 |
1.1342 |
1.2338 |
| 6 |
2025-09-04 |
1.1391 |
1.2387 |
| 7 |
2025-09-03 |
1.1397 |
1.2393 |
| 8 |
2025-09-02 |
1.1351 |
1.2347 |
| 9 |
2025-09-01 |
1.1340 |
1.2336 |
| 10 |
2025-08-29 |
1.1321 |
1.2317 |
| 11 |
2025-08-28 |
1.1318 |
1.2314 |
| 12 |
2025-08-27 |
1.1376 |
1.2372 |
| 13 |
2025-08-26 |
1.1380 |
1.2376 |
| 14 |
2025-08-25 |
1.1357 |
1.2353 |
| 15 |
2025-08-22 |
1.1312 |
1.2308 |
| 16 |
2025-08-21 |
1.1328 |
1.2324 |
| 17 |
2025-08-20 |
1.1300 |
1.2296 |
| 18 |
2025-08-19 |
1.1313 |
1.2309 |
| 19 |
2025-08-18 |
1.1288 |
1.2284 |
| 20 |
2025-08-15 |
1.1418 |
1.2414 |
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