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 |
2025-08-01 |
1.2767 |
1.3097 |
| 2 |
2025-07-31 |
1.2761 |
1.3091 |
| 3 |
2025-07-30 |
1.2720 |
1.3050 |
| 4 |
2025-07-29 |
1.2690 |
1.3020 |
| 5 |
2025-07-28 |
1.2749 |
1.3079 |
| 6 |
2025-07-25 |
1.2714 |
1.3044 |
| 7 |
2025-07-24 |
1.2719 |
1.3049 |
| 8 |
2025-07-23 |
1.2784 |
1.3114 |
| 9 |
2025-07-22 |
1.2814 |
1.3144 |
| 10 |
2025-07-21 |
1.2844 |
1.3174 |
| 11 |
2025-07-18 |
1.2871 |
1.3201 |
| 12 |
2025-07-17 |
1.2876 |
1.3206 |
| 13 |
2025-07-16 |
1.2871 |
1.3201 |
| 14 |
2025-07-15 |
1.2869 |
1.3199 |
| 15 |
2025-07-14 |
1.2838 |
1.3168 |
| 16 |
2025-07-11 |
1.2853 |
1.3183 |
| 17 |
2025-07-10 |
1.2859 |
1.3189 |
| 18 |
2025-07-09 |
1.2887 |
1.3217 |
| 19 |
2025-07-08 |
1.2889 |
1.3219 |
| 20 |
2025-07-07 |
1.2903 |
1.3233 |
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