国金惠远纯债A(008642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0129 |
1.1357 |
| 2 |
2025-07-31 |
1.0127 |
1.1355 |
| 3 |
2025-07-30 |
1.0120 |
1.1348 |
| 4 |
2025-07-29 |
1.0119 |
1.1347 |
| 5 |
2025-07-28 |
1.0124 |
1.1352 |
| 6 |
2025-07-25 |
1.0120 |
1.1348 |
| 7 |
2025-07-24 |
1.0124 |
1.1352 |
| 8 |
2025-07-23 |
1.0140 |
1.1368 |
| 9 |
2025-07-22 |
1.0147 |
1.1375 |
| 10 |
2025-07-21 |
1.0151 |
1.1379 |
| 11 |
2025-07-18 |
1.0156 |
1.1384 |
| 12 |
2025-07-17 |
1.0155 |
1.1383 |
| 13 |
2025-07-16 |
1.0154 |
1.1382 |
| 14 |
2025-07-15 |
1.0155 |
1.1383 |
| 15 |
2025-07-14 |
1.0144 |
1.1372 |
| 16 |
2025-07-11 |
1.0149 |
1.1377 |
| 17 |
2025-07-10 |
1.0151 |
1.1379 |
| 18 |
2025-07-09 |
1.0161 |
1.1389 |
| 19 |
2025-07-08 |
1.0161 |
1.1389 |
| 20 |
2025-07-07 |
1.0167 |
1.1395 |
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