国泰惠富纯债债券A(006955)
2026-03-06
1.0680
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0680 | 1.1766 |
| 2026-03-05 | 1.0683 | 1.1769 |
| 2026-03-04 | 1.0683 | 1.1769 |
| 2026-03-03 | 1.0676 | 1.1762 |
| 2026-03-02 | 1.0673 | 1.1759 |
| 2026-02-27 | 1.0666 | 1.1752 |
| 2026-02-26 | 1.0662 | 1.1748 |
| 2026-02-25 | 1.0665 | 1.1751 |
| 2026-02-24 | 1.0672 | 1.1758 |
| 2026-02-13 | 1.0667 | 1.1753 |
| 2026-02-12 | 1.0667 | 1.1753 |
| 2026-02-11 | 1.0664 | 1.1750 |
| 2026-02-10 | 1.0664 | 1.1750 |
| 2026-02-09 | 1.0667 | 1.1753 |
| 2026-02-06 | 1.0663 | 1.1749 |
| 2026-02-05 | 1.0657 | 1.1743 |
| 2026-02-04 | 1.0651 | 1.1737 |
| 2026-02-03 | 1.0651 | 1.1737 |
| 2026-02-02 | 1.0650 | 1.1736 |
| 2026-01-30 | 1.0648 | 1.1734 |
| 2026-01-29 | 1.0649 | 1.1735 |
| 2026-01-28 | 1.0649 | 1.1735 |
| 2026-01-27 | 1.0644 | 1.1730 |
| 2026-01-26 | 1.0649 | 1.1735 |
| 2026-01-23 | 1.0646 | 1.1732 |
| 2026-01-22 | 1.0638 | 1.1724 |
| 2026-01-21 | 1.0639 | 1.1725 |
| 2026-01-20 | 1.0638 | 1.1724 |
| 2026-01-19 | 1.0635 | 1.1721 |
| 2026-01-16 | 1.0635 | 1.1721 |
| 2026-01-15 | 1.0629 | 1.1715 |
| 2026-01-14 | 1.0629 | 1.1715 |
| 2026-01-13 | 1.0629 | 1.1715 |
| 2026-01-12 | 1.0627 | 1.1713 |
| 2026-01-09 | 1.0621 | 1.1707 |
| 2026-01-08 | 1.0618 | 1.1704 |
| 2026-01-07 | 1.0612 | 1.1698 |
| 2026-01-06 | 1.0615 | 1.1701 |
| 2026-01-05 | 1.0625 | 1.1711 |
| 2025-12-31 | 1.0628 | 1.1714 |
| 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 |
