国泰惠融纯债债券(007331)
2024-12-02
1.0703
0.2905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0703 | 1.1823 |
| 2024-11-29 | 1.0672 | 1.1792 |
| 2024-11-28 | 1.0659 | 1.1779 |
| 2024-11-27 | 1.0641 | 1.1761 |
| 2024-11-26 | 1.0641 | 1.1761 |
| 2024-11-25 | 1.0640 | 1.1760 |
| 2024-11-22 | 1.0630 | 1.1750 |
| 2024-11-21 | 1.0629 | 1.1749 |
| 2024-11-20 | 1.0621 | 1.1741 |
| 2024-11-19 | 1.0621 | 1.1741 |
| 2024-11-18 | 1.0615 | 1.1735 |
| 2024-11-15 | 1.0624 | 1.1744 |
| 2024-11-14 | 1.0625 | 1.1745 |
| 2024-11-13 | 1.0619 | 1.1739 |
| 2024-11-12 | 1.0626 | 1.1746 |
| 2024-11-11 | 1.0614 | 1.1734 |
| 2024-11-08 | 1.0608 | 1.1728 |
| 2024-11-07 | 1.0606 | 1.1726 |
| 2024-11-06 | 1.0596 | 1.1716 |
| 2024-11-05 | 1.0600 | 1.1720 |
| 2024-11-04 | 1.0594 | 1.1714 |
| 2024-11-01 | 1.0593 | 1.1713 |
| 2024-10-31 | 1.0587 | 1.1707 |
| 2024-10-30 | 1.0576 | 1.1696 |
| 2024-10-29 | 1.0575 | 1.1695 |
| 2024-10-28 | 1.0573 | 1.1693 |
| 2024-10-25 | 1.0576 | 1.1696 |
| 2024-10-24 | 1.0573 | 1.1693 |
| 2024-10-23 | 1.0575 | 1.1695 |
| 2024-10-22 | 1.0579 | 1.1699 |
| 2024-10-21 | 1.0590 | 1.1710 |
| 2024-10-18 | 1.0594 | 1.1714 |
| 2024-10-17 | 1.0603 | 1.1723 |
| 2024-10-16 | 1.0589 | 1.1709 |
| 2024-10-15 | 1.0594 | 1.1714 |
| 2024-10-14 | 1.0586 | 1.1706 |
| 2024-10-11 | 1.0579 | 1.1699 |
| 2024-10-10 | 1.0570 | 1.1690 |
| 2024-10-09 | 1.0543 | 1.1663 |
| 2024-10-08 | 1.0532 | 1.1652 |
| 2024-09-30 | 1.0554 | 1.1674 |
| 2024-09-27 | 1.0580 | 1.1700 |
| 2024-09-26 | 1.0636 | 1.1756 |
| 2024-09-25 | 1.0653 | 1.1773 |
| 2024-09-24 | 1.0631 | 1.1751 |
| 2024-09-23 | 1.0646 | 1.1766 |
| 2024-09-20 | 1.0644 | 1.1764 |
| 2024-09-19 | 1.0639 | 1.1759 |
| 2024-09-18 | 1.0642 | 1.1762 |
| 2024-09-13 | 1.0634 | 1.1754 |
| 2024-09-12 | 1.0626 | 1.1746 |
| 2024-09-11 | 1.0625 | 1.1745 |
| 2024-09-10 | 1.0620 | 1.1740 |
| 2024-09-09 | 1.0611 | 1.1731 |
| 2024-09-06 | 1.0598 | 1.1718 |
| 2024-09-05 | 1.0596 | 1.1716 |
| 2024-09-04 | 1.0592 | 1.1712 |
| 2024-09-03 | 1.0585 | 1.1705 |
| 2024-09-02 | 1.0580 | 1.1700 |
| 2024-08-30 | 1.0566 | 1.1686 |
| 2024-08-29 | 1.0565 | 1.1685 |
| 2024-08-28 | 1.0568 | 1.1688 |
| 2024-08-27 | 1.0556 | 1.1676 |
| 2024-08-26 | 1.0572 | 1.1692 |
| 2024-08-23 | 1.0575 | 1.1695 |
| 2024-08-22 | 1.0570 | 1.1690 |
| 2024-08-21 | 1.0565 | 1.1685 |
| 2024-08-20 | 1.0565 | 1.1685 |
| 2024-08-19 | 1.0563 | 1.1683 |
| 2024-08-16 | 1.0556 | 1.1676 |
| 2024-08-15 | 1.0554 | 1.1674 |
| 2024-08-14 | 1.0567 | 1.1687 |
| 2024-08-13 | 1.0556 | 1.1676 |
| 2024-08-12 | 1.0547 | 1.1667 |
| 2024-08-09 | 1.0575 | 1.1695 |
| 2024-08-08 | 1.0591 | 1.1711 |
| 2024-08-07 | 1.0614 | 1.1734 |
| 2024-08-06 | 1.0608 | 1.1728 |
| 2024-08-05 | 1.0612 | 1.1732 |
| 2024-08-02 | 1.0606 | 1.1726 |
| 2024-08-01 | 1.0602 | 1.1722 |
| 2024-07-31 | 1.0592 | 1.1712 |
| 2024-07-30 | 1.0586 | 1.1706 |
| 2024-07-29 | 1.0578 | 1.1698 |
| 2024-07-26 | 1.0563 | 1.1683 |
| 2024-07-25 | 1.0558 | 1.1678 |
| 2024-07-24 | 1.0551 | 1.1671 |
| 2024-07-23 | 1.0552 | 1.1672 |
| 2024-07-22 | 1.0541 | 1.1661 |
| 2024-07-19 | 1.0524 | 1.1644 |
| 2024-07-18 | 1.0520 | 1.1640 |
| 2024-07-17 | 1.0526 | 1.1646 |
| 2024-07-16 | 1.0525 | 1.1645 |
| 2024-07-15 | 1.0524 | 1.1644 |
| 2024-07-12 | 1.0519 | 1.1639 |
| 2024-07-11 | 1.0516 | 1.1636 |
| 2024-07-10 | 1.0513 | 1.1633 |
| 2024-07-09 | 1.0512 | 1.1632 |
| 2024-07-08 | 1.0505 | 1.1625 |
| 2024-07-05 | 1.0660 | 1.1630 |
| 2024-07-04 | 1.0674 | 1.1644 |
| 2024-07-03 | 1.0676 | 1.1646 |
| 2024-07-02 | 1.0671 | 1.1641 |
| 2024-07-01 | 1.0659 | 1.1629 |
| 2024-06-30 | 1.0685 | 1.1655 |
| 2024-06-28 | 1.0683 | 1.1653 |
| 2024-06-27 | 1.0683 | 1.1653 |
| 2024-06-26 | 1.0671 | 1.1641 |
| 2024-06-25 | 1.0667 | 1.1637 |
| 2024-06-24 | 1.0662 | 1.1632 |
| 2024-06-21 | 1.0656 | 1.1626 |
| 2024-06-20 | 1.0660 | 1.1630 |
| 2024-06-19 | 1.0657 | 1.1627 |
| 2024-06-18 | 1.0649 | 1.1619 |
| 2024-06-17 | 1.0643 | 1.1613 |
| 2024-06-14 | 1.0643 | 1.1613 |
| 2024-06-13 | 1.0638 | 1.1608 |
| 2024-06-12 | 1.0636 | 1.1606 |
| 2024-06-11 | 1.0637 | 1.1607 |
| 2024-06-07 | 1.0634 | 1.1604 |
