国金惠盈纯债A(006549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2716 |
1.3086 |
| 2 |
2025-09-04 |
1.2749 |
1.3119 |
| 3 |
2025-09-03 |
1.2738 |
1.3108 |
| 4 |
2025-09-02 |
1.2714 |
1.3084 |
| 5 |
2025-09-01 |
1.2711 |
1.3081 |
| 6 |
2025-08-29 |
1.2704 |
1.3074 |
| 7 |
2025-08-28 |
1.2703 |
1.3073 |
| 8 |
2025-08-27 |
1.2735 |
1.3105 |
| 9 |
2025-08-26 |
1.2729 |
1.3099 |
| 10 |
2025-08-25 |
1.2714 |
1.3084 |
| 11 |
2025-08-22 |
1.2693 |
1.3063 |
| 12 |
2025-08-21 |
1.2699 |
1.3069 |
| 13 |
2025-08-20 |
1.2688 |
1.3058 |
| 14 |
2025-08-19 |
1.2702 |
1.3072 |
| 15 |
2025-08-18 |
1.2702 |
1.3072 |
| 16 |
2025-08-15 |
1.2788 |
1.3158 |
| 17 |
2025-08-14 |
1.2807 |
1.3177 |
| 18 |
2025-08-13 |
1.2830 |
1.3200 |
| 19 |
2025-08-12 |
1.2833 |
1.3203 |
| 20 |
2025-08-11 |
1.2868 |
1.3238 |
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