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 |
2025-06-13 |
1.2934 |
1.3304 |
| 2 |
2025-06-12 |
1.2927 |
1.3297 |
| 3 |
2025-06-11 |
1.2921 |
1.3291 |
| 4 |
2025-06-10 |
1.2902 |
1.3272 |
| 5 |
2025-06-09 |
1.2896 |
1.3266 |
| 6 |
2025-06-06 |
1.2886 |
1.3256 |
| 7 |
2025-06-05 |
1.2868 |
1.3238 |
| 8 |
2025-06-04 |
1.2866 |
1.3236 |
| 9 |
2025-06-03 |
1.2861 |
1.3231 |
| 10 |
2025-05-30 |
1.2860 |
1.3230 |
| 11 |
2025-05-29 |
1.2838 |
1.3208 |
| 12 |
2025-05-28 |
1.2864 |
1.3234 |
| 13 |
2025-05-27 |
1.2870 |
1.3240 |
| 14 |
2025-05-26 |
1.2879 |
1.3249 |
| 15 |
2025-05-23 |
1.2870 |
1.3240 |
| 16 |
2025-05-22 |
1.2867 |
1.3237 |
| 17 |
2025-05-21 |
1.2866 |
1.3236 |
| 18 |
2025-05-20 |
1.2870 |
1.3240 |
| 19 |
2025-05-19 |
1.2872 |
1.3242 |
| 20 |
2025-05-16 |
1.2848 |
1.3218 |
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