国泰惠盈纯债债券A(006941)
2025-04-01
1.0475
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.0483 | 1.1837 |
| 2024-12-04 | 1.0480 | 1.1834 |
| 2024-12-03 | 1.0467 | 1.1821 |
| 2024-12-02 | 1.0467 | 1.1821 |
| 2024-11-29 | 1.0444 | 1.1798 |
| 2024-11-28 | 1.0437 | 1.1791 |
| 2024-11-27 | 1.0425 | 1.1779 |
| 2024-11-26 | 1.0426 | 1.1780 |
| 2024-11-25 | 1.0425 | 1.1779 |
| 2024-11-22 | 1.0415 | 1.1769 |
| 2024-11-21 | 1.0413 | 1.1767 |
| 2024-11-20 | 1.0401 | 1.1755 |
| 2024-11-19 | 1.0404 | 1.1758 |
| 2024-11-18 | 1.0396 | 1.1750 |
| 2024-11-15 | 1.0405 | 1.1759 |
| 2024-11-14 | 1.0407 | 1.1761 |
| 2024-11-13 | 1.0403 | 1.1757 |
| 2024-11-12 | 1.0410 | 1.1764 |
| 2024-11-11 | 1.0398 | 1.1752 |
| 2024-11-08 | 1.0390 | 1.1744 |
| 2024-11-07 | 1.0386 | 1.1740 |
| 2024-11-06 | 1.0379 | 1.1733 |
| 2024-11-05 | 1.0381 | 1.1735 |
| 2024-11-04 | 1.0372 | 1.1726 |
| 2024-11-01 | 1.0367 | 1.1721 |
| 2024-10-31 | 1.0358 | 1.1712 |
| 2024-10-30 | 1.0351 | 1.1705 |
| 2024-10-29 | 1.0350 | 1.1704 |
| 2024-10-28 | 1.0348 | 1.1702 |
| 2024-10-25 | 1.0352 | 1.1706 |
| 2024-10-24 | 1.0349 | 1.1703 |
| 2024-10-23 | 1.0801 | 1.1705 |
| 2024-10-22 | 1.0810 | 1.1714 |
| 2024-10-21 | 1.0823 | 1.1727 |
| 2024-10-18 | 1.0823 | 1.1727 |
| 2024-10-17 | 1.0828 | 1.1732 |
| 2024-10-16 | 1.0815 | 1.1719 |
| 2024-10-15 | 1.0817 | 1.1721 |
| 2024-10-14 | 1.0808 | 1.1712 |
| 2024-10-11 | 1.0794 | 1.1698 |
| 2024-10-10 | 1.0781 | 1.1685 |
| 2024-10-09 | 1.0758 | 1.1662 |
| 2024-10-08 | 1.0763 | 1.1667 |
