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 |
2025-06-03 |
1.1600 |
1.2100 |
| 2 |
2025-05-30 |
1.1602 |
1.2102 |
| 3 |
2025-05-29 |
1.1554 |
1.2054 |
| 4 |
2025-05-28 |
1.1583 |
1.2083 |
| 5 |
2025-05-27 |
1.1593 |
1.2093 |
| 6 |
2025-05-26 |
1.1615 |
1.2115 |
| 7 |
2025-05-23 |
1.1608 |
1.2108 |
| 8 |
2025-05-22 |
1.1604 |
1.2104 |
| 9 |
2025-05-21 |
1.1606 |
1.2106 |
| 10 |
2025-05-20 |
1.1627 |
1.2127 |
| 11 |
2025-05-19 |
1.1642 |
1.2142 |
| 12 |
2025-05-16 |
1.1599 |
1.2099 |
| 13 |
2025-05-15 |
1.1594 |
1.2094 |
| 14 |
2025-05-14 |
1.1611 |
1.2111 |
| 15 |
2025-05-13 |
1.1609 |
1.2109 |
| 16 |
2025-05-12 |
1.1572 |
1.2072 |
| 17 |
2025-05-09 |
1.1712 |
1.2212 |
| 18 |
2025-05-08 |
1.1720 |
1.2220 |
| 19 |
2025-05-07 |
1.1694 |
1.2194 |
| 20 |
2025-05-06 |
1.1741 |
1.2241 |
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