国泰惠丰纯债债券A(007214)
2025-01-27
1.1816
0.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1816 | 1.2812 |
| 2025-01-24 | 1.1771 | 1.2767 |
| 2025-01-23 | 1.1753 | 1.2749 |
| 2025-01-22 | 1.1760 | 1.2756 |
| 2025-01-21 | 1.1769 | 1.2765 |
| 2025-01-20 | 1.1712 | 1.2708 |
| 2025-01-17 | 1.1741 | 1.2737 |
| 2025-01-16 | 1.1766 | 1.2762 |
| 2025-01-15 | 1.1780 | 1.2776 |
| 2025-01-14 | 1.1770 | 1.2766 |
| 2025-01-13 | 1.1712 | 1.2708 |
| 2025-01-10 | 1.1747 | 1.2743 |
| 2025-01-09 | 1.1726 | 1.2722 |
| 2025-01-08 | 1.1757 | 1.2753 |
| 2025-01-07 | 1.1768 | 1.2764 |
| 2025-01-06 | 1.1796 | 1.2792 |
| 2025-01-03 | 1.1777 | 1.2773 |
| 2025-01-02 | 1.1785 | 1.2781 |
| 2024-12-31 | 1.1692 | 1.2688 |
| 2024-12-30 | 1.1642 | 1.2638 |
| 2024-12-27 | 1.1638 | 1.2634 |
| 2024-12-26 | 1.1605 | 1.2601 |
| 2024-12-25 | 1.1565 | 1.2561 |
| 2024-12-24 | 1.1585 | 1.2581 |
| 2024-12-23 | 1.1628 | 1.2624 |
| 2024-12-20 | 1.1627 | 1.2623 |
| 2024-12-19 | 1.1580 | 1.2576 |
| 2024-12-18 | 1.1579 | 1.2575 |
| 2024-12-17 | 1.1612 | 1.2608 |
| 2024-12-16 | 1.1616 | 1.2612 |
| 2024-12-13 | 1.1584 | 1.2580 |
| 2024-12-12 | 1.1555 | 1.2551 |
| 2024-12-11 | 1.1556 | 1.2552 |
| 2024-12-10 | 1.1543 | 1.2539 |
| 2024-12-09 | 1.1442 | 1.2438 |
| 2024-12-06 | 1.1379 | 1.2375 |
| 2024-12-05 | 1.1403 | 1.2399 |
| 2024-12-04 | 1.1402 | 1.2398 |
| 2024-12-03 | 1.1350 | 1.2346 |
| 2024-12-02 | 1.1349 | 1.2345 |
| 2024-11-29 | 1.1289 | 1.2285 |
| 2024-11-28 | 1.1263 | 1.2259 |
| 2024-11-27 | 1.1207 | 1.2203 |
| 2024-11-26 | 1.1211 | 1.2207 |
| 2024-11-25 | 1.1212 | 1.2208 |
| 2024-11-22 | 1.1171 | 1.2167 |
| 2024-11-21 | 1.1150 | 1.2146 |
| 2024-11-20 | 1.1101 | 1.2097 |
| 2024-11-19 | 1.1622 | 1.2118 |
| 2024-11-18 | 1.1587 | 1.2083 |
| 2024-11-15 | 1.1637 | 1.2133 |
| 2024-11-14 | 1.1664 | 1.2160 |
| 2024-11-13 | 1.1667 | 1.2163 |
| 2024-11-12 | 1.1695 | 1.2191 |
| 2024-11-11 | 1.1657 | 1.2153 |
| 2024-11-08 | 1.1628 | 1.2124 |
| 2024-11-07 | 1.1625 | 1.2121 |
| 2024-11-06 | 1.1613 | 1.2109 |
| 2024-11-05 | 1.1631 | 1.2127 |
| 2024-11-04 | 1.1608 | 1.2104 |
| 2024-11-01 | 1.1592 | 1.2088 |
| 2024-10-31 | 1.1569 | 1.2065 |
| 2024-10-30 | 1.1542 | 1.2038 |
| 2024-10-29 | 1.1537 | 1.2033 |
| 2024-10-28 | 1.1524 | 1.2020 |
| 2024-10-25 | 1.1547 | 1.2043 |
| 2024-10-24 | 1.1559 | 1.2055 |
| 2024-10-23 | 1.1559 | 1.2055 |
| 2024-10-22 | 1.1585 | 1.2081 |
| 2024-10-21 | 1.1622 | 1.2118 |
| 2024-10-18 | 1.1623 | 1.2119 |
| 2024-10-17 | 1.1633 | 1.2129 |
| 2024-10-16 | 1.1605 | 1.2101 |
| 2024-10-15 | 1.1616 | 1.2112 |
| 2024-10-14 | 1.1597 | 1.2093 |
| 2024-10-11 | 1.1573 | 1.2069 |
| 2024-10-10 | 1.1556 | 1.2052 |
| 2024-10-09 | 1.1496 | 1.1992 |
| 2024-10-08 | 1.1513 | 1.2009 |
| 2024-09-30 | 1.1566 | 1.2062 |
| 2024-09-27 | 1.1613 | 1.2109 |
| 2024-09-26 | 1.1714 | 1.2210 |
| 2024-09-25 | 1.1748 | 1.2244 |
| 2024-09-24 | 1.1730 | 1.2226 |
| 2024-09-23 | 1.1753 | 1.2249 |
| 2024-09-20 | 1.1752 | 1.2248 |
| 2024-09-19 | 1.1751 | 1.2247 |
| 2024-09-18 | 1.1753 | 1.2249 |
| 2024-09-13 | 1.1735 | 1.2231 |
| 2024-09-12 | 1.1719 | 1.2215 |
| 2024-09-11 | 1.1713 | 1.2209 |
| 2024-09-10 | 1.1706 | 1.2202 |
| 2024-09-09 | 1.1697 | 1.2193 |
| 2024-09-06 | 1.1685 | 1.2181 |
| 2024-09-05 | 1.1682 | 1.2178 |
| 2024-09-04 | 1.1676 | 1.2172 |
| 2024-09-03 | 1.1663 | 1.2159 |
| 2024-09-02 | 1.1659 | 1.2155 |
| 2024-08-30 | 1.1636 | 1.2132 |
| 2024-08-29 | 1.1634 | 1.2130 |
| 2024-08-28 | 1.1634 | 1.2130 |
| 2024-08-27 | 1.1616 | 1.2112 |
| 2024-08-26 | 1.1645 | 1.2141 |
| 2024-08-23 | 1.1657 | 1.2153 |
| 2024-08-22 | 1.1658 | 1.2154 |
| 2024-08-21 | 1.1654 | 1.2150 |
| 2024-08-20 | 1.1657 | 1.2153 |
| 2024-08-19 | 1.1655 | 1.2151 |
| 2024-08-16 | 1.1642 | 1.2138 |
| 2024-08-15 | 1.1641 | 1.2137 |
| 2024-08-14 | 1.1654 | 1.2150 |
| 2024-08-13 | 1.1628 | 1.2124 |
| 2024-08-12 | 1.1608 | 1.2104 |
| 2024-08-09 | 1.1651 | 1.2147 |
| 2024-08-08 | 1.1664 | 1.2160 |
