国泰惠富纯债债券A(006955)
2026-09-24
1.0868
0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0868 | 1.1954 |
| 2026-09-23 | 1.0858 | 1.1944 |
| 2026-09-22 | 1.0857 | 1.1943 |
| 2026-09-21 | 1.0848 | 1.1934 |
| 2026-09-18 | 1.0842 | 1.1928 |
| 2026-09-17 | 1.0836 | 1.1922 |
| 2026-09-16 | 1.0835 | 1.1921 |
| 2026-09-15 | 1.0832 | 1.1918 |
| 2026-09-14 | 1.0827 | 1.1913 |
| 2026-09-11 | 1.0829 | 1.1915 |
| 2026-09-10 | 1.0833 | 1.1919 |
| 2026-09-09 | 1.0835 | 1.1921 |
| 2026-09-08 | 1.0834 | 1.1920 |
| 2026-09-07 | 1.0838 | 1.1924 |
| 2026-09-04 | 1.0836 | 1.1922 |
| 2026-09-03 | 1.0837 | 1.1923 |
| 2026-09-02 | 1.0830 | 1.1916 |
| 2026-09-01 | 1.0834 | 1.1920 |
| 2026-08-31 | 1.0826 | 1.1912 |
| 2026-08-28 | 1.0824 | 1.1910 |
| 2026-08-27 | 1.0824 | 1.1910 |
| 2026-08-26 | 1.0830 | 1.1916 |
| 2026-08-25 | 1.0834 | 1.1920 |
| 2026-08-24 | 1.0840 | 1.1926 |
| 2026-08-21 | 1.0834 | 1.1920 |
| 2026-08-20 | 1.0837 | 1.1923 |
| 2026-08-19 | 1.0835 | 1.1921 |
| 2026-08-18 | 1.0841 | 1.1927 |
| 2026-08-17 | 1.0835 | 1.1921 |
| 2026-08-14 | 1.0830 | 1.1916 |
| 2026-08-13 | 1.0831 | 1.1917 |
| 2026-08-12 | 1.0823 | 1.1909 |
| 2026-08-11 | 1.0823 | 1.1909 |
| 2026-08-10 | 1.0832 | 1.1918 |
| 2026-08-07 | 1.0817 | 1.1903 |
| 2026-08-06 | 1.0808 | 1.1894 |
| 2026-08-05 | 1.0804 | 1.1890 |
| 2026-08-04 | 1.0805 | 1.1891 |
| 2026-08-03 | 1.0801 | 1.1887 |
| 2026-07-31 | 1.0800 | 1.1886 |
| 2026-07-30 | 1.0794 | 1.1880 |
| 2026-07-29 | 1.0788 | 1.1874 |
| 2026-07-28 | 1.0792 | 1.1878 |
| 2026-07-27 | 1.0793 | 1.1879 |
| 2026-07-24 | 1.0801 | 1.1887 |
| 2026-07-23 | 1.0789 | 1.1875 |
| 2026-07-22 | 1.0787 | 1.1873 |
| 2026-07-21 | 1.0765 | 1.1851 |
| 2026-07-20 | 1.0764 | 1.1850 |
| 2026-07-17 | 1.0765 | 1.1851 |
| 2026-07-16 | 1.0763 | 1.1849 |
| 2026-07-15 | 1.0767 | 1.1853 |
| 2026-07-14 | 1.0765 | 1.1851 |
| 2026-07-13 | 1.0761 | 1.1847 |
| 2026-07-10 | 1.0769 | 1.1855 |
| 2026-07-09 | 1.0768 | 1.1854 |
| 2026-07-08 | 1.0770 | 1.1856 |
| 2026-07-07 | 1.0763 | 1.1849 |
| 2026-07-06 | 1.0764 | 1.1850 |
| 2026-07-03 | 1.0756 | 1.1842 |
| 2026-07-02 | 1.0761 | 1.1847 |
| 2026-07-01 | 1.0761 | 1.1847 |
| 2026-06-30 | 1.0768 | 1.1854 |
| 2026-06-29 | 1.0786 | 1.1872 |
| 2026-06-26 | 1.0771 | 1.1857 |
| 2026-06-25 | 1.0768 | 1.1854 |
| 2026-06-24 | 1.0760 | 1.1846 |
| 2026-06-23 | 1.0763 | 1.1849 |
| 2026-06-22 | 1.0770 | 1.1856 |
| 2026-06-18 | 1.0771 | 1.1857 |
| 2026-06-17 | 1.0769 | 1.1855 |
| 2026-06-16 | 1.0756 | 1.1842 |
| 2026-06-15 | 1.0741 | 1.1827 |
| 2026-06-12 | 1.0737 | 1.1823 |
| 2026-06-11 | 1.0730 | 1.1816 |
| 2026-06-10 | 1.0733 | 1.1819 |
| 2026-06-09 | 1.0742 | 1.1828 |
| 2026-06-08 | 1.0753 | 1.1839 |
| 2026-06-05 | 1.0758 | 1.1844 |
| 2026-06-04 | 1.0766 | 1.1852 |
| 2026-06-03 | 1.0760 | 1.1846 |
| 2026-06-02 | 1.0770 | 1.1856 |
| 2026-06-01 | 1.0771 | 1.1857 |
| 2026-05-29 | 1.0761 | 1.1847 |
| 2026-05-28 | 1.0756 | 1.1842 |
| 2026-05-27 | 1.0750 | 1.1836 |
| 2026-05-26 | 1.0741 | 1.1827 |
| 2026-05-25 | 1.0732 | 1.1818 |
| 2026-05-22 | 1.0726 | 1.1812 |
| 2026-05-21 | 1.0730 | 1.1816 |
| 2026-05-20 | 1.0731 | 1.1817 |
| 2026-05-19 | 1.0735 | 1.1821 |
| 2026-05-18 | 1.0725 | 1.1811 |
| 2026-05-15 | 1.0718 | 1.1804 |
| 2026-05-14 | 1.0723 | 1.1809 |
| 2026-05-13 | 1.0728 | 1.1814 |
| 2026-05-12 | 1.0724 | 1.1810 |
| 2026-05-11 | 1.0729 | 1.1815 |
| 2026-05-08 | 1.0718 | 1.1804 |
| 2026-05-07 | 1.0720 | 1.1806 |
| 2026-05-06 | 1.0716 | 1.1802 |
| 2026-04-30 | 1.0728 | 1.1814 |
| 2026-04-29 | 1.0736 | 1.1822 |
| 2026-04-28 | 1.0723 | 1.1809 |
| 2026-04-27 | 1.0719 | 1.1805 |
| 2026-04-24 | 1.0727 | 1.1813 |
| 2026-04-23 | 1.0729 | 1.1815 |
| 2026-04-22 | 1.0739 | 1.1825 |
| 2026-04-21 | 1.0726 | 1.1812 |
| 2026-04-20 | 1.0718 | 1.1804 |
| 2026-04-17 | 1.0715 | 1.1801 |
| 2026-04-16 | 1.0698 | 1.1784 |
| 2026-04-15 | 1.0698 | 1.1784 |
| 2026-04-14 | 1.0694 | 1.1780 |
| 2026-04-13 | 1.0692 | 1.1778 |
| 2026-04-10 | 1.0688 | 1.1774 |
| 2026-04-09 | 1.0682 | 1.1768 |
| 2026-04-08 | 1.0686 | 1.1772 |
| 2026-04-07 | 1.0686 | 1.1772 |
| 2026-04-03 | 1.0684 | 1.1770 |
