国金惠盈纯债C(006760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2705 |
1.3035 |
| 2 |
2025-04-24 |
1.2700 |
1.3030 |
| 3 |
2025-04-23 |
1.2703 |
1.3033 |
| 4 |
2025-04-22 |
1.2720 |
1.3050 |
| 5 |
2025-04-21 |
1.2706 |
1.3036 |
| 6 |
2025-04-18 |
1.2721 |
1.3051 |
| 7 |
2025-04-17 |
1.2719 |
1.3049 |
| 8 |
2025-04-16 |
1.2736 |
1.3066 |
| 9 |
2025-04-15 |
1.2728 |
1.3058 |
| 10 |
2025-04-14 |
1.2727 |
1.3057 |
| 11 |
2025-04-11 |
1.2728 |
1.3058 |
| 12 |
2025-04-10 |
1.2730 |
1.3060 |
| 13 |
2025-04-09 |
1.2738 |
1.3068 |
| 14 |
2025-04-08 |
1.2734 |
1.3064 |
| 15 |
2025-04-07 |
1.2769 |
1.3099 |
| 16 |
2025-04-03 |
1.2677 |
1.3007 |
| 17 |
2025-04-02 |
1.2598 |
1.2928 |
| 18 |
2025-04-01 |
1.2566 |
1.2896 |
| 19 |
2025-03-31 |
1.2562 |
1.2892 |
| 20 |
2025-03-28 |
1.2557 |
1.2887 |
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