国泰惠盈纯债债券A(006941)
2025-05-30
1.0587
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0587 | 1.1941 |
| 2025-05-29 | 1.0571 | 1.1925 |
| 2025-05-28 | 1.0582 | 1.1936 |
| 2025-05-27 | 1.0586 | 1.1940 |
| 2025-05-26 | 1.0594 | 1.1948 |
| 2025-05-23 | 1.0591 | 1.1945 |
| 2025-05-22 | 1.0589 | 1.1943 |
| 2025-05-21 | 1.0589 | 1.1943 |
| 2025-05-20 | 1.0598 | 1.1952 |
| 2025-05-19 | 1.0604 | 1.1958 |
| 2025-05-16 | 1.0585 | 1.1939 |
| 2025-05-15 | 1.0584 | 1.1938 |
| 2025-05-14 | 1.0589 | 1.1943 |
| 2025-05-13 | 1.0590 | 1.1944 |
| 2025-05-12 | 1.0576 | 1.1930 |
| 2025-05-09 | 1.0632 | 1.1986 |
| 2025-05-08 | 1.0634 | 1.1988 |
| 2025-05-07 | 1.0620 | 1.1974 |
| 2025-05-06 | 1.0640 | 1.1994 |
| 2025-04-30 | 1.0641 | 1.1995 |
| 2025-04-29 | 1.0641 | 1.1995 |
| 2025-04-28 | 1.0618 | 1.1972 |
| 2025-04-25 | 1.0593 | 1.1947 |
| 2025-04-24 | 1.0588 | 1.1942 |
| 2025-04-23 | 1.0590 | 1.1944 |
| 2025-04-22 | 1.0610 | 1.1964 |
| 2025-04-21 | 1.0592 | 1.1946 |
| 2025-04-18 | 1.0607 | 1.1961 |
| 2025-04-17 | 1.0610 | 1.1964 |
| 2025-04-16 | 1.0638 | 1.1992 |
| 2025-04-15 | 1.0640 | 1.1994 |
| 2025-04-14 | 1.0640 | 1.1994 |
| 2025-04-11 | 1.0638 | 1.1992 |
| 2025-04-10 | 1.0639 | 1.1993 |
| 2025-04-09 | 1.0642 | 1.1996 |
| 2025-04-08 | 1.0641 | 1.1995 |
| 2025-04-07 | 1.0675 | 1.2029 |
| 2025-04-03 | 1.0590 | 1.1944 |
| 2025-04-02 | 1.0512 | 1.1866 |
| 2025-04-01 | 1.0475 | 1.1829 |
| 2025-03-31 | 1.0473 | 1.1827 |
| 2025-03-28 | 1.0469 | 1.1823 |
| 2025-03-27 | 1.0483 | 1.1837 |
| 2025-03-26 | 1.0491 | 1.1845 |
| 2025-03-25 | 1.0464 | 1.1818 |
| 2025-03-24 | 1.0443 | 1.1797 |
| 2025-03-21 | 1.0425 | 1.1779 |
| 2025-03-20 | 1.0435 | 1.1789 |
| 2025-03-19 | 1.0384 | 1.1738 |
| 2025-03-18 | 1.0371 | 1.1725 |
| 2025-03-17 | 1.0369 | 1.1723 |
| 2025-03-14 | 1.0444 | 1.1798 |
| 2025-03-13 | 1.0439 | 1.1793 |
| 2025-03-12 | 1.0452 | 1.1806 |
| 2025-03-11 | 1.0426 | 1.1780 |
| 2025-03-10 | 1.0481 | 1.1835 |
| 2025-03-07 | 1.0491 | 1.1845 |
| 2025-03-06 | 1.0535 | 1.1889 |
| 2025-03-05 | 1.0571 | 1.1925 |
| 2025-03-04 | 1.0564 | 1.1918 |
| 2025-03-03 | 1.0571 | 1.1925 |
| 2025-02-28 | 1.0553 | 1.1907 |
| 2025-02-27 | 1.0528 | 1.1882 |
| 2025-02-26 | 1.0552 | 1.1906 |
| 2025-02-25 | 1.0546 | 1.1900 |
| 2025-02-24 | 1.0523 | 1.1877 |
| 2025-02-21 | 1.0561 | 1.1915 |
| 2025-02-20 | 1.0593 | 1.1947 |
| 2025-02-19 | 1.0624 | 1.1978 |
| 2025-02-18 | 1.0606 | 1.1960 |
| 2025-02-17 | 1.0607 | 1.1961 |
| 2025-02-14 | 1.0636 | 1.1990 |
| 2025-02-13 | 1.0651 | 1.2005 |
| 2025-02-12 | 1.0649 | 1.2003 |
| 2025-02-11 | 1.0651 | 1.2005 |
| 2025-02-10 | 1.0644 | 1.1998 |
| 2025-02-07 | 1.0660 | 1.2014 |
| 2025-02-06 | 1.0663 | 1.2017 |
| 2025-02-05 | 1.0657 | 1.2011 |
| 2025-01-27 | 1.0639 | 1.1993 |
| 2025-01-24 | 1.0619 | 1.1973 |
| 2025-01-23 | 1.0613 | 1.1967 |
| 2025-01-22 | 1.0618 | 1.1972 |
| 2025-01-21 | 1.0621 | 1.1975 |
| 2025-01-20 | 1.0600 | 1.1954 |
| 2025-01-17 | 1.0610 | 1.1964 |
| 2025-01-16 | 1.0618 | 1.1972 |
| 2025-01-15 | 1.0625 | 1.1979 |
| 2025-01-14 | 1.0622 | 1.1976 |
| 2025-01-13 | 1.0598 | 1.1952 |
| 2025-01-10 | 1.0616 | 1.1970 |
| 2025-01-09 | 1.0607 | 1.1961 |
| 2025-01-08 | 1.0624 | 1.1978 |
| 2025-01-07 | 1.0628 | 1.1982 |
| 2025-01-06 | 1.0641 | 1.1995 |
| 2025-01-03 | 1.0636 | 1.1990 |
| 2025-01-02 | 1.0635 | 1.1989 |
| 2024-12-31 | 1.0601 | 1.1955 |
| 2024-12-30 | 1.0581 | 1.1935 |
| 2024-12-27 | 1.0581 | 1.1935 |
| 2024-12-26 | 1.0565 | 1.1919 |
| 2024-12-25 | 1.0549 | 1.1903 |
| 2024-12-24 | 1.0559 | 1.1913 |
| 2024-12-23 | 1.0576 | 1.1930 |
| 2024-12-20 | 1.0574 | 1.1928 |
| 2024-12-19 | 1.0551 | 1.1905 |
| 2024-12-18 | 1.0549 | 1.1903 |
| 2024-12-17 | 1.0559 | 1.1913 |
| 2024-12-16 | 1.0561 | 1.1915 |
| 2024-12-13 | 1.0549 | 1.1903 |
| 2024-12-12 | 1.0538 | 1.1892 |
| 2024-12-11 | 1.0534 | 1.1888 |
| 2024-12-10 | 1.0530 | 1.1884 |
| 2024-12-09 | 1.0497 | 1.1851 |
| 2024-12-06 | 1.0479 | 1.1833 |
