国金惠丰39个月定开债(009839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0152 |
1.1453 |
| 2 |
2025-06-06 |
1.0146 |
1.1447 |
| 3 |
2025-05-30 |
1.0141 |
1.1442 |
| 4 |
2025-05-23 |
1.0136 |
1.1437 |
| 5 |
2025-05-16 |
1.0131 |
1.1432 |
| 6 |
2025-05-09 |
1.0126 |
1.1427 |
| 7 |
2025-04-30 |
1.0119 |
1.1420 |
| 8 |
2025-04-25 |
1.0116 |
1.1417 |
| 9 |
2025-04-18 |
1.0111 |
1.1412 |
| 10 |
2025-04-11 |
1.0106 |
1.1407 |
| 11 |
2025-04-03 |
1.0100 |
1.1401 |
| 12 |
2025-03-28 |
1.0096 |
1.1397 |
| 13 |
2025-03-21 |
1.0091 |
1.1392 |
| 14 |
2025-03-14 |
1.0086 |
1.1387 |
| 15 |
2025-03-07 |
1.0081 |
1.1382 |
| 16 |
2025-02-28 |
1.0076 |
1.1377 |
| 17 |
2025-02-21 |
1.0072 |
1.1373 |
| 18 |
2025-02-14 |
1.0067 |
1.1368 |
| 19 |
2025-02-07 |
1.0062 |
1.1363 |
| 20 |
2025-01-27 |
1.0055 |
1.1356 |
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