国泰惠盈纯债债券C(016930)
2025-05-16
1.0602
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0602 | 1.1052 |
| 2025-05-15 | 1.0600 | 1.1050 |
| 2025-05-14 | 1.0605 | 1.1055 |
| 2025-05-13 | 1.0606 | 1.1056 |
| 2025-05-12 | 1.0592 | 1.1042 |
| 2025-05-09 | 1.0649 | 1.1099 |
| 2025-05-08 | 1.0651 | 1.1101 |
| 2025-05-07 | 1.0637 | 1.1087 |
| 2025-05-06 | 1.0657 | 1.1107 |
| 2025-04-30 | 1.0658 | 1.1108 |
| 2025-04-29 | 1.0658 | 1.1108 |
| 2025-04-28 | 1.0635 | 1.1085 |
| 2025-04-25 | 1.0610 | 1.1060 |
| 2025-04-24 | 1.0605 | 1.1055 |
| 2025-04-23 | 1.0607 | 1.1057 |
| 2025-04-22 | 1.0627 | 1.1077 |
| 2025-04-21 | 1.0609 | 1.1059 |
| 2025-04-18 | 1.0624 | 1.1074 |
| 2025-04-17 | 1.0627 | 1.1077 |
| 2025-04-16 | 1.0655 | 1.1105 |
| 2025-04-15 | 1.0657 | 1.1107 |
| 2025-04-14 | 1.0657 | 1.1107 |
| 2025-04-11 | 1.0655 | 1.1105 |
| 2025-04-10 | 1.0656 | 1.1106 |
| 2025-04-09 | 1.0660 | 1.1110 |
| 2025-04-08 | 1.0658 | 1.1108 |
| 2025-04-07 | 1.0693 | 1.1143 |
| 2025-04-03 | 1.0607 | 1.1057 |
| 2025-04-02 | 1.0530 | 1.0980 |
| 2025-04-01 | 1.0492 | 1.0942 |
| 2025-03-31 | 1.0490 | 1.0940 |
| 2025-03-28 | 1.0487 | 1.0937 |
| 2025-03-27 | 1.0500 | 1.0950 |
| 2025-03-26 | 1.0508 | 1.0958 |
| 2025-03-25 | 1.0482 | 1.0932 |
| 2025-03-24 | 1.0460 | 1.0910 |
| 2025-03-21 | 1.0441 | 1.0891 |
| 2025-03-20 | 1.0451 | 1.0901 |
| 2025-03-19 | 1.0400 | 1.0850 |
| 2025-03-18 | 1.0387 | 1.0837 |
| 2025-03-17 | 1.0384 | 1.0834 |
| 2025-03-14 | 1.0459 | 1.0909 |
| 2025-03-13 | 1.0455 | 1.0905 |
| 2025-03-12 | 1.0468 | 1.0918 |
| 2025-03-11 | 1.0441 | 1.0891 |
| 2025-03-10 | 1.0497 | 1.0947 |
| 2025-03-07 | 1.0507 | 1.0957 |
| 2025-03-06 | 1.0551 | 1.1001 |
| 2025-03-05 | 1.0588 | 1.1038 |
| 2025-03-04 | 1.0580 | 1.1030 |
| 2025-03-03 | 1.0588 | 1.1038 |
| 2025-02-28 | 1.0569 | 1.1019 |
| 2025-02-27 | 1.0544 | 1.0994 |
| 2025-02-26 | 1.0568 | 1.1018 |
| 2025-02-25 | 1.0563 | 1.1013 |
| 2025-02-24 | 1.0539 | 1.0989 |
| 2025-02-21 | 1.0578 | 1.1028 |
| 2025-02-20 | 1.0610 | 1.1060 |
| 2025-02-19 | 1.0641 | 1.1091 |
| 2025-02-18 | 1.0623 | 1.1073 |
| 2025-02-17 | 1.0624 | 1.1074 |
| 2025-02-14 | 1.0653 | 1.1103 |
| 2025-02-13 | 1.0668 | 1.1118 |
| 2025-02-12 | 1.0666 | 1.1116 |
| 2025-02-11 | 1.0668 | 1.1118 |
| 2025-02-10 | 1.0661 | 1.1111 |
| 2025-02-07 | 1.0677 | 1.1127 |
| 2025-02-06 | 1.0680 | 1.1130 |
| 2025-02-05 | 1.0674 | 1.1124 |
| 2025-01-27 | 1.0656 | 1.1106 |
| 2025-01-24 | 1.0636 | 1.1086 |
| 2025-01-23 | 1.0630 | 1.1080 |
| 2025-01-22 | 1.0635 | 1.1085 |
| 2025-01-21 | 1.0638 | 1.1088 |
| 2025-01-20 | 1.0618 | 1.1068 |
| 2025-01-17 | 1.0627 | 1.1077 |
| 2025-01-16 | 1.0636 | 1.1086 |
| 2025-01-15 | 1.0643 | 1.1093 |
| 2025-01-14 | 1.0640 | 1.1090 |
| 2025-01-13 | 1.0616 | 1.1066 |
| 2025-01-10 | 1.0634 | 1.1084 |
| 2025-01-09 | 1.0625 | 1.1075 |
| 2025-01-08 | 1.0642 | 1.1092 |
| 2025-01-07 | 1.0646 | 1.1096 |
| 2025-01-06 | 1.0659 | 1.1109 |
| 2025-01-03 | 1.0654 | 1.1104 |
| 2025-01-02 | 1.0653 | 1.1103 |
| 2024-12-31 | 1.0619 | 1.1069 |
| 2024-12-30 | 1.0599 | 1.1049 |
| 2024-12-27 | 1.0599 | 1.1049 |
| 2024-12-26 | 1.0583 | 1.1033 |
| 2024-12-25 | 1.0567 | 1.1017 |
| 2024-12-24 | 1.0577 | 1.1027 |
| 2024-12-23 | 1.0594 | 1.1044 |
| 2024-12-20 | 1.0592 | 1.1042 |
| 2024-12-19 | 1.0570 | 1.1020 |
| 2024-12-18 | 1.0567 | 1.1017 |
| 2024-12-17 | 1.0577 | 1.1027 |
| 2024-12-16 | 1.0579 | 1.1029 |
| 2024-12-13 | 1.0568 | 1.1018 |
| 2024-12-12 | 1.0557 | 1.1007 |
| 2024-12-11 | 1.0552 | 1.1002 |
| 2024-12-10 | 1.0550 | 1.1000 |
| 2024-12-09 | 1.0517 | 1.0967 |
| 2024-12-06 | 1.0499 | 1.0949 |
| 2024-12-05 | 1.0503 | 1.0953 |
| 2024-12-04 | 1.0500 | 1.0950 |
| 2024-12-03 | 1.0487 | 1.0937 |
| 2024-12-02 | 1.0487 | 1.0937 |
| 2024-11-29 | 1.0464 | 1.0914 |
| 2024-11-28 | 1.0457 | 1.0907 |
| 2024-11-27 | 1.0445 | 1.0895 |
| 2024-11-26 | 1.0446 | 1.0896 |
| 2024-11-25 | 1.0445 | 1.0895 |
| 2024-11-22 | 1.0435 | 1.0885 |
| 2024-11-21 | 1.0433 | 1.0883 |
