国泰惠富纯债债券C(016931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0585 |
1.1315 |
| 2 |
2025-09-10 |
1.0584 |
1.1314 |
| 3 |
2025-09-09 |
1.0593 |
1.1323 |
| 4 |
2025-09-08 |
1.0595 |
1.1325 |
| 5 |
2025-09-05 |
1.0603 |
1.1333 |
| 6 |
2025-09-04 |
1.0610 |
1.1340 |
| 7 |
2025-09-03 |
1.0612 |
1.1342 |
| 8 |
2025-09-02 |
1.0603 |
1.1333 |
| 9 |
2025-09-01 |
1.0597 |
1.1327 |
| 10 |
2025-08-29 |
1.0590 |
1.1320 |
| 11 |
2025-08-28 |
1.0587 |
1.1317 |
| 12 |
2025-08-27 |
1.0594 |
1.1324 |
| 13 |
2025-08-26 |
1.0592 |
1.1322 |
| 14 |
2025-08-25 |
1.0588 |
1.1318 |
| 15 |
2025-08-22 |
1.0580 |
1.1310 |
| 16 |
2025-08-21 |
1.0586 |
1.1316 |
| 17 |
2025-08-20 |
1.0580 |
1.1310 |
| 18 |
2025-08-19 |
1.0584 |
1.1314 |
| 19 |
2025-08-18 |
1.0564 |
1.1294 |
| 20 |
2025-08-15 |
1.0600 |
1.1330 |
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
