国泰惠盈纯债债券C(016930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0604 |
1.1054 |
| 2 |
2025-05-30 |
1.0603 |
1.1053 |
| 3 |
2025-05-29 |
1.0587 |
1.1037 |
| 4 |
2025-05-28 |
1.0598 |
1.1048 |
| 5 |
2025-05-27 |
1.0602 |
1.1052 |
| 6 |
2025-05-26 |
1.0611 |
1.1061 |
| 7 |
2025-05-23 |
1.0608 |
1.1058 |
| 8 |
2025-05-22 |
1.0605 |
1.1055 |
| 9 |
2025-05-21 |
1.0605 |
1.1055 |
| 10 |
2025-05-20 |
1.0615 |
1.1065 |
| 11 |
2025-05-19 |
1.0621 |
1.1071 |
| 12 |
2025-05-16 |
1.0602 |
1.1052 |
| 13 |
2025-05-15 |
1.0600 |
1.1050 |
| 14 |
2025-05-14 |
1.0605 |
1.1055 |
| 15 |
2025-05-13 |
1.0606 |
1.1056 |
| 16 |
2025-05-12 |
1.0592 |
1.1042 |
| 17 |
2025-05-09 |
1.0649 |
1.1099 |
| 18 |
2025-05-08 |
1.0651 |
1.1101 |
| 19 |
2025-05-07 |
1.0637 |
1.1087 |
| 20 |
2025-05-06 |
1.0657 |
1.1107 |
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