国金惠盈纯债A(006549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2902 |
1.3272 |
| 2 |
2025-07-31 |
1.2896 |
1.3266 |
| 3 |
2025-07-30 |
1.2854 |
1.3224 |
| 4 |
2025-07-29 |
1.2824 |
1.3194 |
| 5 |
2025-07-28 |
1.2884 |
1.3254 |
| 6 |
2025-07-25 |
1.2848 |
1.3218 |
| 7 |
2025-07-24 |
1.2853 |
1.3223 |
| 8 |
2025-07-23 |
1.2919 |
1.3289 |
| 9 |
2025-07-22 |
1.2949 |
1.3319 |
| 10 |
2025-07-21 |
1.2979 |
1.3349 |
| 11 |
2025-07-18 |
1.3006 |
1.3376 |
| 12 |
2025-07-17 |
1.3010 |
1.3380 |
| 13 |
2025-07-16 |
1.3006 |
1.3376 |
| 14 |
2025-07-15 |
1.3004 |
1.3374 |
| 15 |
2025-07-14 |
1.2972 |
1.3342 |
| 16 |
2025-07-11 |
1.2987 |
1.3357 |
| 17 |
2025-07-10 |
1.2993 |
1.3363 |
| 18 |
2025-07-09 |
1.3021 |
1.3391 |
| 19 |
2025-07-08 |
1.3023 |
1.3393 |
| 20 |
2025-07-07 |
1.3038 |
1.3408 |
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