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 |
2025-04-18 |
1.1721 |
1.2717 |
| 2 |
2025-04-17 |
1.1728 |
1.2724 |
| 3 |
2025-04-16 |
1.1788 |
1.2784 |
| 4 |
2025-04-15 |
1.1789 |
1.2785 |
| 5 |
2025-04-14 |
1.1789 |
1.2785 |
| 6 |
2025-04-11 |
1.1782 |
1.2778 |
| 7 |
2025-04-10 |
1.1791 |
1.2787 |
| 8 |
2025-04-09 |
1.1801 |
1.2797 |
| 9 |
2025-04-08 |
1.1802 |
1.2798 |
| 10 |
2025-04-07 |
1.1862 |
1.2858 |
| 11 |
2025-04-03 |
1.1682 |
1.2678 |
| 12 |
2025-04-02 |
1.1519 |
1.2515 |
| 13 |
2025-04-01 |
1.1442 |
1.2438 |
| 14 |
2025-03-31 |
1.1439 |
1.2435 |
| 15 |
2025-03-28 |
1.1437 |
1.2433 |
| 16 |
2025-03-27 |
1.1465 |
1.2461 |
| 17 |
2025-03-26 |
1.1484 |
1.2480 |
| 18 |
2025-03-25 |
1.1425 |
1.2421 |
| 19 |
2025-03-24 |
1.1379 |
1.2375 |
| 20 |
2025-03-21 |
1.1335 |
1.2331 |
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