国泰惠盈纯债债券C(016930)
2025-12-30
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0499 | 1.0949 |
| 2025-12-29 | 1.0499 | 1.0949 |
| 2025-12-26 | 1.0503 | 1.0953 |
| 2025-12-25 | 1.0502 | 1.0952 |
| 2025-12-24 | 1.0502 | 1.0952 |
| 2025-12-23 | 1.0500 | 1.0950 |
| 2025-12-22 | 1.0497 | 1.0947 |
| 2025-12-19 | 1.0500 | 1.0950 |
| 2025-12-18 | 1.0496 | 1.0946 |
| 2025-12-17 | 1.0493 | 1.0943 |
| 2025-12-16 | 1.0488 | 1.0938 |
| 2025-12-15 | 1.0485 | 1.0935 |
| 2025-12-12 | 1.0505 | 1.0955 |
| 2025-12-11 | 1.0508 | 1.0958 |
| 2025-12-10 | 1.0499 | 1.0949 |
| 2025-12-09 | 1.0493 | 1.0943 |
| 2025-12-08 | 1.0486 | 1.0936 |
| 2025-12-05 | 1.0488 | 1.0938 |
| 2025-12-04 | 1.0484 | 1.0934 |
| 2025-12-03 | 1.0496 | 1.0946 |
| 2025-12-02 | 1.0505 | 1.0955 |
| 2025-12-01 | 1.0510 | 1.0960 |
| 2025-11-28 | 1.0510 | 1.0960 |
| 2025-11-27 | 1.0506 | 1.0956 |
| 2025-11-26 | 1.0509 | 1.0959 |
| 2025-11-25 | 1.0518 | 1.0968 |
| 2025-11-24 | 1.0524 | 1.0974 |
| 2025-11-21 | 1.0524 | 1.0974 |
| 2025-11-20 | 1.0527 | 1.0977 |
| 2025-11-19 | 1.0527 | 1.0977 |
| 2025-11-18 | 1.0535 | 1.0985 |
| 2025-11-17 | 1.0535 | 1.0985 |
| 2025-11-14 | 1.0529 | 1.0979 |
| 2025-11-13 | 1.0527 | 1.0977 |
| 2025-11-12 | 1.0531 | 1.0981 |
| 2025-11-11 | 1.0524 | 1.0974 |
| 2025-11-10 | 1.0526 | 1.0976 |
| 2025-11-07 | 1.0521 | 1.0971 |
| 2025-11-06 | 1.0524 | 1.0974 |
| 2025-11-05 | 1.0540 | 1.0990 |
| 2025-11-04 | 1.0537 | 1.0987 |
| 2025-11-03 | 1.0537 | 1.0987 |
| 2025-10-31 | 1.0530 | 1.0980 |
| 2025-10-30 | 1.0510 | 1.0960 |
| 2025-10-29 | 1.0500 | 1.0950 |
| 2025-10-28 | 1.0504 | 1.0954 |
| 2025-10-27 | 1.0482 | 1.0932 |
| 2025-10-24 | 1.0478 | 1.0928 |
| 2025-10-23 | 1.0489 | 1.0939 |
| 2025-10-22 | 1.0494 | 1.0944 |
| 2025-10-21 | 1.0492 | 1.0942 |
| 2025-10-20 | 1.0483 | 1.0933 |
| 2025-10-17 | 1.0489 | 1.0939 |
| 2025-10-16 | 1.0474 | 1.0924 |
| 2025-10-15 | 1.0462 | 1.0912 |
| 2025-10-14 | 1.0462 | 1.0912 |
| 2025-10-13 | 1.0458 | 1.0908 |
| 2025-10-10 | 1.0444 | 1.0894 |
| 2025-10-09 | 1.0450 | 1.0900 |
| 2025-09-30 | 1.0443 | 1.0893 |
| 2025-09-29 | 1.0437 | 1.0887 |
| 2025-09-26 | 1.0444 | 1.0894 |
| 2025-09-25 | 1.0442 | 1.0892 |
| 2025-09-24 | 1.0443 | 1.0893 |
| 2025-09-23 | 1.0462 | 1.0912 |
| 2025-09-22 | 1.0476 | 1.0926 |
| 2025-09-19 | 1.0470 | 1.0920 |
| 2025-09-18 | 1.0489 | 1.0939 |
| 2025-09-17 | 1.0499 | 1.0949 |
| 2025-09-16 | 1.0487 | 1.0937 |
| 2025-09-15 | 1.0480 | 1.0930 |
| 2025-09-12 | 1.0477 | 1.0927 |
| 2025-09-11 | 1.0470 | 1.0920 |
| 2025-09-10 | 1.0472 | 1.0922 |
| 2025-09-09 | 1.0497 | 1.0947 |
| 2025-09-08 | 1.0508 | 1.0958 |
| 2025-09-05 | 1.0530 | 1.0980 |
| 2025-09-04 | 1.0552 | 1.1002 |
| 2025-09-03 | 1.0553 | 1.1003 |
| 2025-09-02 | 1.0532 | 1.0982 |
| 2025-09-01 | 1.0527 | 1.0977 |
| 2025-08-29 | 1.0519 | 1.0969 |
| 2025-08-28 | 1.0516 | 1.0966 |
| 2025-08-27 | 1.0541 | 1.0991 |
| 2025-08-26 | 1.0543 | 1.0993 |
| 2025-08-25 | 1.0531 | 1.0981 |
| 2025-08-22 | 1.0509 | 1.0959 |
| 2025-08-21 | 1.0513 | 1.0963 |
| 2025-08-20 | 1.0504 | 1.0954 |
| 2025-08-19 | 1.0508 | 1.0958 |
| 2025-08-18 | 1.0499 | 1.0949 |
| 2025-08-15 | 1.0551 | 1.1001 |
| 2025-08-14 | 1.0564 | 1.1014 |
| 2025-08-13 | 1.0574 | 1.1024 |
| 2025-08-12 | 1.0574 | 1.1024 |
| 2025-08-11 | 1.0592 | 1.1042 |
| 2025-08-08 | 1.0623 | 1.1073 |
| 2025-08-07 | 1.0624 | 1.1074 |
| 2025-08-06 | 1.0617 | 1.1067 |
| 2025-08-05 | 1.0617 | 1.1067 |
| 2025-08-04 | 1.0619 | 1.1069 |
| 2025-08-01 | 1.0615 | 1.1065 |
| 2025-07-31 | 1.0615 | 1.1065 |
| 2025-07-30 | 1.0597 | 1.1047 |
| 2025-07-29 | 1.0570 | 1.1020 |
| 2025-07-28 | 1.0601 | 1.1051 |
| 2025-07-25 | 1.0584 | 1.1034 |
| 2025-07-24 | 1.0584 | 1.1034 |
| 2025-07-23 | 1.0615 | 1.1065 |
| 2025-07-22 | 1.0627 | 1.1077 |
| 2025-07-21 | 1.0643 | 1.1093 |
| 2025-07-18 | 1.0661 | 1.1111 |
| 2025-07-17 | 1.0664 | 1.1114 |
| 2025-07-16 | 1.0663 | 1.1113 |
| 2025-07-15 | 1.0666 | 1.1116 |
| 2025-07-14 | 1.0645 | 1.1095 |
| 2025-07-11 | 1.0651 | 1.1101 |
| 2025-07-10 | 1.0654 | 1.1104 |
| 2025-07-09 | 1.0671 | 1.1121 |
| 2025-07-08 | 1.0670 | 1.1120 |
