国金惠盈纯债E(009604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2593 |
1.3273 |
| 2 |
2025-04-24 |
1.2588 |
1.3268 |
| 3 |
2025-04-23 |
1.2591 |
1.3271 |
| 4 |
2025-04-22 |
1.2608 |
1.3288 |
| 5 |
2025-04-21 |
1.2595 |
1.3275 |
| 6 |
2025-04-18 |
1.2610 |
1.3290 |
| 7 |
2025-04-17 |
1.2608 |
1.3288 |
| 8 |
2025-04-16 |
1.2625 |
1.3305 |
| 9 |
2025-04-15 |
1.2617 |
1.3297 |
| 10 |
2025-04-14 |
1.2616 |
1.3296 |
| 11 |
2025-04-11 |
1.2617 |
1.3297 |
| 12 |
2025-04-10 |
1.2618 |
1.3298 |
| 13 |
2025-04-09 |
1.2627 |
1.3307 |
| 14 |
2025-04-08 |
1.2623 |
1.3303 |
| 15 |
2025-04-07 |
1.2657 |
1.3337 |
| 16 |
2025-04-03 |
1.2566 |
1.3246 |
| 17 |
2025-04-02 |
1.2488 |
1.3168 |
| 18 |
2025-04-01 |
1.2457 |
1.3137 |
| 19 |
2025-03-31 |
1.2452 |
1.3132 |
| 20 |
2025-03-28 |
1.2447 |
1.3127 |
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