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 |
2025-06-13 |
1.2802 |
1.3132 |
| 2 |
2025-06-12 |
1.2796 |
1.3126 |
| 3 |
2025-06-11 |
1.2789 |
1.3119 |
| 4 |
2025-06-10 |
1.2771 |
1.3101 |
| 5 |
2025-06-09 |
1.2765 |
1.3095 |
| 6 |
2025-06-06 |
1.2755 |
1.3085 |
| 7 |
2025-06-05 |
1.2737 |
1.3067 |
| 8 |
2025-06-04 |
1.2735 |
1.3065 |
| 9 |
2025-06-03 |
1.2731 |
1.3061 |
| 10 |
2025-05-30 |
1.2730 |
1.3060 |
| 11 |
2025-05-29 |
1.2709 |
1.3039 |
| 12 |
2025-05-28 |
1.2734 |
1.3064 |
| 13 |
2025-05-27 |
1.2741 |
1.3071 |
| 14 |
2025-05-26 |
1.2749 |
1.3079 |
| 15 |
2025-05-23 |
1.2740 |
1.3070 |
| 16 |
2025-05-22 |
1.2738 |
1.3068 |
| 17 |
2025-05-21 |
1.2736 |
1.3066 |
| 18 |
2025-05-20 |
1.2741 |
1.3071 |
| 19 |
2025-05-19 |
1.2742 |
1.3072 |
| 20 |
2025-05-16 |
1.2719 |
1.3049 |
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