国泰惠富纯债债券A(006955)
2025-12-30
1.0625
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0625 | 1.1711 |
| 2025-12-29 | 1.0630 | 1.1716 |
| 2025-12-26 | 1.0648 | 1.1734 |
| 2025-12-25 | 1.0647 | 1.1733 |
| 2025-12-24 | 1.0648 | 1.1734 |
| 2025-12-23 | 1.0648 | 1.1734 |
| 2025-12-22 | 1.0645 | 1.1731 |
| 2025-12-19 | 1.0648 | 1.1734 |
| 2025-12-18 | 1.0639 | 1.1725 |
| 2025-12-17 | 1.0637 | 1.1723 |
| 2025-12-16 | 1.0631 | 1.1717 |
| 2025-12-15 | 1.0629 | 1.1715 |
| 2025-12-12 | 1.0640 | 1.1726 |
| 2025-12-11 | 1.0650 | 1.1736 |
| 2025-12-10 | 1.0642 | 1.1728 |
| 2025-12-09 | 1.0636 | 1.1722 |
| 2025-12-08 | 1.0627 | 1.1713 |
| 2025-12-05 | 1.0627 | 1.1713 |
| 2025-12-04 | 1.0620 | 1.1706 |
| 2025-12-03 | 1.0634 | 1.1720 |
| 2025-12-02 | 1.0636 | 1.1722 |
| 2025-12-01 | 1.0638 | 1.1724 |
| 2025-11-28 | 1.0636 | 1.1722 |
| 2025-11-27 | 1.0631 | 1.1717 |
| 2025-11-26 | 1.0634 | 1.1720 |
| 2025-11-25 | 1.0640 | 1.1726 |
| 2025-11-24 | 1.0643 | 1.1729 |
| 2025-11-21 | 1.0642 | 1.1728 |
| 2025-11-20 | 1.0642 | 1.1728 |
| 2025-11-19 | 1.0640 | 1.1726 |
| 2025-11-18 | 1.0642 | 1.1728 |
| 2025-11-17 | 1.0644 | 1.1730 |
| 2025-11-14 | 1.0642 | 1.1728 |
| 2025-11-13 | 1.0642 | 1.1728 |
| 2025-11-12 | 1.0643 | 1.1729 |
| 2025-11-11 | 1.0640 | 1.1726 |
| 2025-11-10 | 1.0637 | 1.1723 |
| 2025-11-07 | 1.0633 | 1.1719 |
| 2025-11-06 | 1.0637 | 1.1723 |
| 2025-11-05 | 1.0647 | 1.1733 |
| 2025-11-04 | 1.0646 | 1.1732 |
| 2025-11-03 | 1.0649 | 1.1735 |
| 2025-10-31 | 1.0651 | 1.1737 |
| 2025-10-30 | 1.0644 | 1.1730 |
| 2025-10-29 | 1.0636 | 1.1722 |
| 2025-10-28 | 1.0635 | 1.1721 |
| 2025-10-27 | 1.0627 | 1.1713 |
| 2025-10-24 | 1.0623 | 1.1709 |
| 2025-10-23 | 1.0623 | 1.1709 |
| 2025-10-22 | 1.0625 | 1.1711 |
| 2025-10-21 | 1.0625 | 1.1711 |
| 2025-10-20 | 1.0621 | 1.1707 |
| 2025-10-17 | 1.0630 | 1.1716 |
| 2025-10-16 | 1.0620 | 1.1706 |
| 2025-10-15 | 1.0617 | 1.1703 |
| 2025-10-14 | 1.0620 | 1.1706 |
| 2025-10-13 | 1.0617 | 1.1703 |
| 2025-10-10 | 1.0616 | 1.1702 |
| 2025-10-09 | 1.0618 | 1.1704 |
| 2025-09-30 | 1.0614 | 1.1700 |
| 2025-09-29 | 1.0605 | 1.1691 |
| 2025-09-26 | 1.0608 | 1.1694 |
| 2025-09-25 | 1.0603 | 1.1689 |
| 2025-09-24 | 1.0601 | 1.1687 |
| 2025-09-23 | 1.0614 | 1.1700 |
| 2025-09-22 | 1.0624 | 1.1710 |
| 2025-09-19 | 1.0617 | 1.1703 |
| 2025-09-18 | 1.0627 | 1.1713 |
| 2025-09-17 | 1.0632 | 1.1718 |
| 2025-09-16 | 1.0629 | 1.1715 |
| 2025-09-15 | 1.0620 | 1.1706 |
| 2025-09-12 | 1.0617 | 1.1703 |
| 2025-09-11 | 1.0615 | 1.1701 |
| 2025-09-10 | 1.0613 | 1.1699 |
| 2025-09-09 | 1.0622 | 1.1708 |
| 2025-09-08 | 1.0625 | 1.1711 |
| 2025-09-05 | 1.0632 | 1.1718 |
| 2025-09-04 | 1.0639 | 1.1725 |
| 2025-09-03 | 1.0641 | 1.1727 |
| 2025-09-02 | 1.0632 | 1.1718 |
| 2025-09-01 | 1.0626 | 1.1712 |
| 2025-08-29 | 1.0619 | 1.1705 |
| 2025-08-28 | 1.0616 | 1.1702 |
| 2025-08-27 | 1.0623 | 1.1709 |
| 2025-08-26 | 1.0621 | 1.1707 |
| 2025-08-25 | 1.0616 | 1.1702 |
| 2025-08-22 | 1.0608 | 1.1694 |
| 2025-08-21 | 1.0615 | 1.1701 |
| 2025-08-20 | 1.0609 | 1.1695 |
| 2025-08-19 | 1.0612 | 1.1698 |
| 2025-08-18 | 1.0593 | 1.1679 |
| 2025-08-15 | 1.0629 | 1.1715 |
| 2025-08-14 | 1.0635 | 1.1721 |
| 2025-08-13 | 1.0639 | 1.1725 |
| 2025-08-12 | 1.0637 | 1.1723 |
| 2025-08-11 | 1.0646 | 1.1732 |
| 2025-08-08 | 1.0662 | 1.1748 |
| 2025-08-07 | 1.0661 | 1.1747 |
| 2025-08-06 | 1.0657 | 1.1743 |
| 2025-08-05 | 1.0654 | 1.1740 |
| 2025-08-04 | 1.0657 | 1.1743 |
| 2025-08-01 | 1.0656 | 1.1742 |
| 2025-07-31 | 1.0656 | 1.1742 |
| 2025-07-30 | 1.0647 | 1.1733 |
| 2025-07-29 | 1.0634 | 1.1720 |
| 2025-07-28 | 1.0656 | 1.1742 |
| 2025-07-25 | 1.0646 | 1.1732 |
| 2025-07-24 | 1.0640 | 1.1726 |
| 2025-07-23 | 1.0663 | 1.1749 |
| 2025-07-22 | 1.0668 | 1.1754 |
| 2025-07-21 | 1.0676 | 1.1762 |
| 2025-07-18 | 1.0688 | 1.1774 |
| 2025-07-17 | 1.0687 | 1.1773 |
| 2025-07-16 | 1.0687 | 1.1773 |
| 2025-07-15 | 1.0690 | 1.1776 |
| 2025-07-14 | 1.0673 | 1.1759 |
| 2025-07-11 | 1.0678 | 1.1764 |
| 2025-07-10 | 1.0676 | 1.1762 |
| 2025-07-09 | 1.0690 | 1.1776 |
| 2025-07-08 | 1.0691 | 1.1777 |
