国泰惠融纯债债券(007331)
2025-12-26
1.0837
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0837 | 1.1957 |
| 2025-12-25 | 1.0835 | 1.1955 |
| 2025-12-24 | 1.0835 | 1.1955 |
| 2025-12-23 | 1.0835 | 1.1955 |
| 2025-12-22 | 1.0832 | 1.1952 |
| 2025-12-19 | 1.0836 | 1.1956 |
| 2025-12-18 | 1.0827 | 1.1947 |
| 2025-12-17 | 1.0826 | 1.1946 |
| 2025-12-16 | 1.0819 | 1.1939 |
| 2025-12-15 | 1.0818 | 1.1938 |
| 2025-12-12 | 1.0826 | 1.1946 |
| 2025-12-11 | 1.0835 | 1.1955 |
| 2025-12-10 | 1.0829 | 1.1949 |
| 2025-12-09 | 1.0826 | 1.1946 |
| 2025-12-08 | 1.0820 | 1.1940 |
| 2025-12-05 | 1.0820 | 1.1940 |
| 2025-12-04 | 1.0812 | 1.1932 |
| 2025-12-03 | 1.0827 | 1.1947 |
| 2025-12-02 | 1.0830 | 1.1950 |
| 2025-12-01 | 1.0833 | 1.1953 |
| 2025-11-28 | 1.0830 | 1.1950 |
| 2025-11-27 | 1.0825 | 1.1945 |
| 2025-11-26 | 1.0829 | 1.1949 |
| 2025-11-25 | 1.0836 | 1.1956 |
| 2025-11-24 | 1.0840 | 1.1960 |
| 2025-11-21 | 1.0839 | 1.1959 |
| 2025-11-20 | 1.0840 | 1.1960 |
| 2025-11-19 | 1.0837 | 1.1957 |
| 2025-11-18 | 1.0839 | 1.1959 |
| 2025-11-17 | 1.0841 | 1.1961 |
| 2025-11-14 | 1.0839 | 1.1959 |
| 2025-11-13 | 1.0839 | 1.1959 |
| 2025-11-12 | 1.0840 | 1.1960 |
| 2025-11-11 | 1.0835 | 1.1955 |
| 2025-11-10 | 1.0834 | 1.1954 |
| 2025-11-07 | 1.0828 | 1.1948 |
| 2025-11-06 | 1.0833 | 1.1953 |
| 2025-11-05 | 1.0845 | 1.1965 |
| 2025-11-04 | 1.0844 | 1.1964 |
| 2025-11-03 | 1.0847 | 1.1967 |
| 2025-10-31 | 1.0849 | 1.1969 |
| 2025-10-30 | 1.0841 | 1.1961 |
| 2025-10-29 | 1.0832 | 1.1952 |
| 2025-10-28 | 1.0827 | 1.1947 |
| 2025-10-27 | 1.0817 | 1.1937 |
| 2025-10-24 | 1.0813 | 1.1933 |
| 2025-10-23 | 1.0813 | 1.1933 |
| 2025-10-22 | 1.0814 | 1.1934 |
| 2025-10-21 | 1.0814 | 1.1934 |
| 2025-10-20 | 1.0810 | 1.1930 |
| 2025-10-17 | 1.0817 | 1.1937 |
| 2025-10-16 | 1.0809 | 1.1929 |
| 2025-10-15 | 1.0807 | 1.1927 |
| 2025-10-14 | 1.0809 | 1.1929 |
| 2025-10-13 | 1.0810 | 1.1930 |
| 2025-10-10 | 1.0806 | 1.1926 |
| 2025-10-09 | 1.0811 | 1.1931 |
| 2025-09-30 | 1.0807 | 1.1927 |
| 2025-09-29 | 1.0797 | 1.1917 |
| 2025-09-26 | 1.0801 | 1.1921 |
| 2025-09-25 | 1.0797 | 1.1917 |
| 2025-09-24 | 1.0795 | 1.1915 |
| 2025-09-23 | 1.0807 | 1.1927 |
| 2025-09-22 | 1.0817 | 1.1937 |
| 2025-09-19 | 1.0810 | 1.1930 |
| 2025-09-18 | 1.0819 | 1.1939 |
| 2025-09-17 | 1.0826 | 1.1946 |
| 2025-09-16 | 1.0823 | 1.1943 |
| 2025-09-15 | 1.0813 | 1.1933 |
| 2025-09-12 | 1.0812 | 1.1932 |
| 2025-09-11 | 1.0809 | 1.1929 |
| 2025-09-10 | 1.0808 | 1.1928 |
| 2025-09-09 | 1.0817 | 1.1937 |
| 2025-09-08 | 1.0817 | 1.1937 |
| 2025-09-05 | 1.0825 | 1.1945 |
| 2025-09-04 | 1.0831 | 1.1951 |
| 2025-09-03 | 1.0836 | 1.1956 |
| 2025-09-02 | 1.0826 | 1.1946 |
| 2025-09-01 | 1.0824 | 1.1944 |
| 2025-08-29 | 1.0817 | 1.1937 |
| 2025-08-28 | 1.0812 | 1.1932 |
| 2025-08-27 | 1.0821 | 1.1941 |
| 2025-08-26 | 1.0819 | 1.1939 |
| 2025-08-25 | 1.0814 | 1.1934 |
| 2025-08-22 | 1.0805 | 1.1925 |
| 2025-08-21 | 1.0813 | 1.1933 |
| 2025-08-20 | 1.0808 | 1.1928 |
| 2025-08-19 | 1.0812 | 1.1932 |
| 2025-08-18 | 1.0797 | 1.1917 |
| 2025-08-15 | 1.0826 | 1.1946 |
| 2025-08-14 | 1.0829 | 1.1949 |
| 2025-08-13 | 1.0833 | 1.1953 |
| 2025-08-12 | 1.0832 | 1.1952 |
| 2025-08-11 | 1.0836 | 1.1956 |
| 2025-08-08 | 1.0853 | 1.1973 |
| 2025-08-07 | 1.0854 | 1.1974 |
| 2025-08-06 | 1.0850 | 1.1970 |
| 2025-08-05 | 1.0849 | 1.1969 |
| 2025-08-04 | 1.0850 | 1.1970 |
| 2025-08-01 | 1.0848 | 1.1968 |
| 2025-07-31 | 1.0850 | 1.1970 |
| 2025-07-30 | 1.0842 | 1.1962 |
| 2025-07-29 | 1.0832 | 1.1952 |
| 2025-07-28 | 1.0857 | 1.1977 |
| 2025-07-25 | 1.0846 | 1.1966 |
| 2025-07-24 | 1.0842 | 1.1962 |
| 2025-07-23 | 1.0864 | 1.1984 |
| 2025-07-22 | 1.0872 | 1.1992 |
| 2025-07-21 | 1.0876 | 1.1996 |
| 2025-07-18 | 1.0888 | 1.2008 |
| 2025-07-17 | 1.0889 | 1.2009 |
| 2025-07-16 | 1.0888 | 1.2008 |
| 2025-07-15 | 1.0891 | 1.2011 |
| 2025-07-14 | 1.0876 | 1.1996 |
| 2025-07-11 | 1.0882 | 1.2002 |
| 2025-07-10 | 1.0883 | 1.2003 |
| 2025-07-09 | 1.0895 | 1.2015 |
| 2025-07-08 | 1.0895 | 1.2015 |
| 2025-07-07 | 1.0906 | 1.2026 |
| 2025-07-04 | 1.0906 | 1.2026 |
