国泰惠盈纯债债券C(016930)
2024-11-20
1.0422
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0422 | 1.0872 |
| 2024-11-19 | 1.0425 | 1.0875 |
| 2024-11-18 | 1.0416 | 1.0866 |
| 2024-11-15 | 1.0425 | 1.0875 |
| 2024-11-14 | 1.0428 | 1.0878 |
| 2024-11-13 | 1.0423 | 1.0873 |
| 2024-11-12 | 1.0430 | 1.0880 |
| 2024-11-11 | 1.0419 | 1.0869 |
| 2024-11-08 | 1.0411 | 1.0861 |
| 2024-11-07 | 1.0407 | 1.0857 |
| 2024-11-06 | 1.0399 | 1.0849 |
| 2024-11-05 | 1.0402 | 1.0852 |
| 2024-11-04 | 1.0392 | 1.0842 |
| 2024-11-01 | 1.0388 | 1.0838 |
| 2024-10-31 | 1.0378 | 1.0828 |
| 2024-10-30 | 1.0372 | 1.0822 |
| 2024-10-29 | 1.0371 | 1.0821 |
| 2024-10-28 | 1.0369 | 1.0819 |
| 2024-10-25 | 1.0372 | 1.0822 |
| 2024-10-24 | 1.0370 | 1.0820 |
| 2024-10-23 | 1.0821 | 1.0821 |
| 2024-10-22 | 1.0831 | 1.0831 |
| 2024-10-21 | 1.0844 | 1.0844 |
| 2024-10-18 | 1.0844 | 1.0844 |
| 2024-10-17 | 1.0848 | 1.0848 |
| 2024-10-16 | 1.0835 | 1.0835 |
| 2024-10-15 | 1.0838 | 1.0838 |
| 2024-10-14 | 1.0829 | 1.0829 |
| 2024-10-11 | 1.0815 | 1.0815 |
| 2024-10-10 | 1.0802 | 1.0802 |
| 2024-10-09 | 1.0779 | 1.0779 |
| 2024-10-08 | 1.0784 | 1.0784 |
| 2024-09-30 | 1.0795 | 1.0795 |
| 2024-09-27 | 1.0811 | 1.0811 |
| 2024-09-26 | 1.0841 | 1.0841 |
| 2024-09-25 | 1.0851 | 1.0851 |
| 2024-09-24 | 1.0842 | 1.0842 |
| 2024-09-23 | 1.0846 | 1.0846 |
| 2024-09-20 | 1.0845 | 1.0845 |
| 2024-09-19 | 1.0844 | 1.0844 |
| 2024-09-18 | 1.0845 | 1.0845 |
| 2024-09-13 | 1.0835 | 1.0835 |
| 2024-09-12 | 1.0825 | 1.0825 |
| 2024-09-11 | 1.0822 | 1.0822 |
| 2024-09-10 | 1.0817 | 1.0817 |
| 2024-09-09 | 1.0812 | 1.0812 |
| 2024-09-06 | 1.0805 | 1.0805 |
| 2024-09-05 | 1.0804 | 1.0804 |
| 2024-09-04 | 1.0802 | 1.0802 |
| 2024-09-03 | 1.0796 | 1.0796 |
| 2024-09-02 | 1.0793 | 1.0793 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0778 | 1.0778 |
| 2024-08-28 | 1.0780 | 1.0780 |
| 2024-08-27 | 1.0770 | 1.0770 |
| 2024-08-26 | 1.0783 | 1.0783 |
| 2024-08-23 | 1.0788 | 1.0788 |
| 2024-08-22 | 1.0787 | 1.0787 |
| 2024-08-21 | 1.0785 | 1.0785 |
| 2024-08-20 | 1.0785 | 1.0785 |
| 2024-08-19 | 1.0783 | 1.0783 |
| 2024-08-16 | 1.0776 | 1.0776 |
| 2024-08-15 | 1.0775 | 1.0775 |
| 2024-08-14 | 1.0780 | 1.0780 |
| 2024-08-13 | 1.0769 | 1.0769 |
| 2024-08-12 | 1.0758 | 1.0758 |
| 2024-08-09 | 1.0786 | 1.0786 |
| 2024-08-08 | 1.0795 | 1.0795 |
| 2024-08-07 | 1.0810 | 1.0810 |
| 2024-08-06 | 1.0804 | 1.0804 |
| 2024-08-05 | 1.0808 | 1.0808 |
| 2024-08-02 | 1.0805 | 1.0805 |
| 2024-08-01 | 1.0800 | 1.0800 |
| 2024-07-31 | 1.0791 | 1.0791 |
| 2024-07-30 | 1.0790 | 1.0790 |
| 2024-07-29 | 1.0784 | 1.0784 |
| 2024-07-26 | 1.0773 | 1.0773 |
| 2024-07-25 | 1.0767 | 1.0767 |
| 2024-07-24 | 1.0758 | 1.0758 |
| 2024-07-23 | 1.0758 | 1.0758 |
| 2024-07-22 | 1.0752 | 1.0752 |
| 2024-07-19 | 1.0741 | 1.0741 |
| 2024-07-18 | 1.0738 | 1.0738 |
| 2024-07-17 | 1.0742 | 1.0742 |
| 2024-07-16 | 1.0741 | 1.0741 |
| 2024-07-15 | 1.0740 | 1.0740 |
| 2024-07-12 | 1.0733 | 1.0733 |
| 2024-07-11 | 1.0730 | 1.0730 |
| 2024-07-10 | 1.0728 | 1.0728 |
| 2024-07-09 | 1.0727 | 1.0727 |
| 2024-07-08 | 1.0719 | 1.0719 |
| 2024-07-05 | 1.0725 | 1.0725 |
| 2024-07-04 | 1.0736 | 1.0736 |
| 2024-07-03 | 1.0738 | 1.0738 |
| 2024-07-02 | 1.0735 | 1.0735 |
| 2024-07-01 | 1.0729 | 1.0729 |
| 2024-06-30 | 1.0745 | 1.0745 |
| 2024-06-28 | 1.0744 | 1.0744 |
| 2024-06-27 | 1.0743 | 1.0743 |
| 2024-06-26 | 1.0736 | 1.0736 |
| 2024-06-25 | 1.0732 | 1.0732 |
| 2024-06-24 | 1.0728 | 1.0728 |
| 2024-06-21 | 1.0720 | 1.0720 |
| 2024-06-20 | 1.0724 | 1.0724 |
| 2024-06-19 | 1.0722 | 1.0722 |
| 2024-06-18 | 1.0716 | 1.0716 |
| 2024-06-17 | 1.0712 | 1.0712 |
| 2024-06-14 | 1.0711 | 1.0711 |
| 2024-06-13 | 1.0705 | 1.0705 |
| 2024-06-12 | 1.0704 | 1.0704 |
| 2024-06-11 | 1.0704 | 1.0704 |
| 2024-06-07 | 1.0699 | 1.0699 |
| 2024-06-06 | 1.0695 | 1.0695 |
| 2024-06-05 | 1.0694 | 1.0694 |
| 2024-06-04 | 1.0689 | 1.0689 |
| 2024-06-03 | 1.0688 | 1.0688 |
| 2024-05-31 | 1.0684 | 1.0684 |
| 2024-05-30 | 1.0687 | 1.0687 |
| 2024-05-29 | 1.0687 | 1.0687 |
| 2024-05-28 | 1.0684 | 1.0684 |
