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 |
2025-04-18 |
1.2848 |
1.3218 |
| 2 |
2025-04-17 |
1.2846 |
1.3216 |
| 3 |
2025-04-16 |
1.2863 |
1.3233 |
| 4 |
2025-04-15 |
1.2855 |
1.3225 |
| 5 |
2025-04-14 |
1.2854 |
1.3224 |
| 6 |
2025-04-11 |
1.2855 |
1.3225 |
| 7 |
2025-04-10 |
1.2856 |
1.3226 |
| 8 |
2025-04-09 |
1.2865 |
1.3235 |
| 9 |
2025-04-08 |
1.2861 |
1.3231 |
| 10 |
2025-04-07 |
1.2896 |
1.3266 |
| 11 |
2025-04-03 |
1.2802 |
1.3172 |
| 12 |
2025-04-02 |
1.2722 |
1.3092 |
| 13 |
2025-04-01 |
1.2691 |
1.3061 |
| 14 |
2025-03-31 |
1.2686 |
1.3056 |
| 15 |
2025-03-28 |
1.2680 |
1.3050 |
| 16 |
2025-03-27 |
1.2681 |
1.3051 |
| 17 |
2025-03-26 |
1.2679 |
1.3049 |
| 18 |
2025-03-25 |
1.2659 |
1.3029 |
| 19 |
2025-03-24 |
1.2637 |
1.3007 |
| 20 |
2025-03-21 |
1.2624 |
1.2994 |
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