国泰惠融纯债债券(007331)
2026-09-18
1.1036
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1036 | 1.2156 |
| 2026-09-17 | 1.1031 | 1.2151 |
| 2026-09-16 | 1.1030 | 1.2150 |
| 2026-09-15 | 1.1026 | 1.2146 |
| 2026-09-14 | 1.1020 | 1.2140 |
| 2026-09-11 | 1.1020 | 1.2140 |
| 2026-09-10 | 1.1025 | 1.2145 |
| 2026-09-09 | 1.1027 | 1.2147 |
| 2026-09-08 | 1.1026 | 1.2146 |
| 2026-09-07 | 1.1030 | 1.2150 |
| 2026-09-04 | 1.1026 | 1.2146 |
| 2026-09-03 | 1.1026 | 1.2146 |
| 2026-09-02 | 1.1020 | 1.2140 |
| 2026-09-01 | 1.1025 | 1.2145 |
| 2026-08-31 | 1.1015 | 1.2135 |
| 2026-08-28 | 1.1012 | 1.2132 |
| 2026-08-27 | 1.1012 | 1.2132 |
| 2026-08-26 | 1.1019 | 1.2139 |
| 2026-08-25 | 1.1023 | 1.2143 |
| 2026-08-24 | 1.1026 | 1.2146 |
| 2026-08-21 | 1.1021 | 1.2141 |
| 2026-08-20 | 1.1023 | 1.2143 |
| 2026-08-19 | 1.1021 | 1.2141 |
| 2026-08-18 | 1.1030 | 1.2150 |
| 2026-08-17 | 1.1023 | 1.2143 |
| 2026-08-14 | 1.1014 | 1.2134 |
| 2026-08-13 | 1.1016 | 1.2136 |
| 2026-08-12 | 1.1008 | 1.2128 |
| 2026-08-11 | 1.1008 | 1.2128 |
| 2026-08-10 | 1.1015 | 1.2135 |
| 2026-08-07 | 1.1002 | 1.2122 |
| 2026-08-06 | 1.0997 | 1.2117 |
| 2026-08-05 | 1.0995 | 1.2115 |
| 2026-08-04 | 1.0996 | 1.2116 |
| 2026-08-03 | 1.0993 | 1.2113 |
| 2026-07-31 | 1.0994 | 1.2114 |
| 2026-07-30 | 1.0990 | 1.2110 |
| 2026-07-29 | 1.0986 | 1.2106 |
| 2026-07-28 | 1.0988 | 1.2108 |
| 2026-07-27 | 1.0988 | 1.2108 |
| 2026-07-24 | 1.0990 | 1.2110 |
| 2026-07-23 | 1.0983 | 1.2103 |
| 2026-07-22 | 1.0981 | 1.2101 |
| 2026-07-21 | 1.0965 | 1.2085 |
| 2026-07-20 | 1.0963 | 1.2083 |
| 2026-07-17 | 1.0964 | 1.2084 |
| 2026-07-16 | 1.0961 | 1.2081 |
| 2026-07-15 | 1.0964 | 1.2084 |
| 2026-07-14 | 1.0960 | 1.2080 |
| 2026-07-13 | 1.0957 | 1.2077 |
| 2026-07-10 | 1.0965 | 1.2085 |
| 2026-07-09 | 1.0965 | 1.2085 |
| 2026-07-08 | 1.0966 | 1.2086 |
| 2026-07-07 | 1.0959 | 1.2079 |
| 2026-07-06 | 1.0961 | 1.2081 |
| 2026-07-03 | 1.0955 | 1.2075 |
| 2026-07-02 | 1.0959 | 1.2079 |
| 2026-07-01 | 1.0963 | 1.2083 |
| 2026-06-30 | 1.0969 | 1.2089 |
| 2026-06-29 | 1.0990 | 1.2110 |
| 2026-06-26 | 1.0973 | 1.2093 |
| 2026-06-25 | 1.0970 | 1.2090 |
| 2026-06-24 | 1.0960 | 1.2080 |
| 2026-06-23 | 1.0962 | 1.2082 |
| 2026-06-22 | 1.0969 | 1.2089 |
| 2026-06-18 | 1.0972 | 1.2092 |
| 2026-06-17 | 1.0968 | 1.2088 |
| 2026-06-16 | 1.0959 | 1.2079 |
| 2026-06-15 | 1.0945 | 1.2065 |
| 2026-06-12 | 1.0943 | 1.2063 |
| 2026-06-11 | 1.0936 | 1.2056 |
| 2026-06-10 | 1.0941 | 1.2061 |
| 2026-06-09 | 1.0949 | 1.2069 |
| 2026-06-08 | 1.0956 | 1.2076 |
| 2026-06-05 | 1.0960 | 1.2080 |
| 2026-06-04 | 1.0970 | 1.2090 |
| 2026-06-03 | 1.0961 | 1.2081 |
| 2026-06-02 | 1.0973 | 1.2093 |
| 2026-06-01 | 1.0974 | 1.2094 |
| 2026-05-29 | 1.0966 | 1.2086 |
| 2026-05-28 | 1.0963 | 1.2083 |
| 2026-05-27 | 1.0957 | 1.2077 |
| 2026-05-26 | 1.0945 | 1.2065 |
| 2026-05-25 | 1.0934 | 1.2054 |
| 2026-05-22 | 1.0928 | 1.2048 |
| 2026-05-21 | 1.0931 | 1.2051 |
| 2026-05-20 | 1.0934 | 1.2054 |
| 2026-05-19 | 1.0936 | 1.2056 |
| 2026-05-18 | 1.0930 | 1.2050 |
| 2026-05-15 | 1.0924 | 1.2044 |
| 2026-05-14 | 1.0928 | 1.2048 |
| 2026-05-13 | 1.0931 | 1.2051 |
| 2026-05-12 | 1.0930 | 1.2050 |
| 2026-05-11 | 1.0928 | 1.2048 |
| 2026-05-08 | 1.0923 | 1.2043 |
| 2026-05-07 | 1.0924 | 1.2044 |
| 2026-05-06 | 1.0921 | 1.2041 |
| 2026-04-30 | 1.0930 | 1.2050 |
| 2026-04-29 | 1.0935 | 1.2055 |
| 2026-04-28 | 1.0930 | 1.2050 |
| 2026-04-27 | 1.0924 | 1.2044 |
| 2026-04-24 | 1.0927 | 1.2047 |
| 2026-04-23 | 1.0929 | 1.2049 |
| 2026-04-22 | 1.0939 | 1.2059 |
| 2026-04-21 | 1.0930 | 1.2050 |
| 2026-04-20 | 1.0924 | 1.2044 |
| 2026-04-17 | 1.0921 | 1.2041 |
| 2026-04-16 | 1.0908 | 1.2028 |
| 2026-04-15 | 1.0907 | 1.2027 |
| 2026-04-14 | 1.0901 | 1.2021 |
| 2026-04-13 | 1.0897 | 1.2017 |
| 2026-04-10 | 1.0892 | 1.2012 |
| 2026-04-09 | 1.0887 | 1.2007 |
| 2026-04-08 | 1.0885 | 1.2005 |
| 2026-04-07 | 1.0884 | 1.2004 |
| 2026-04-03 | 1.0883 | 1.2003 |
| 2026-04-02 | 1.0878 | 1.1998 |
| 2026-04-01 | 1.0875 | 1.1995 |
| 2026-03-31 | 1.0880 | 1.2000 |
| 2026-03-30 | 1.0882 | 1.2002 |
