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 |
2025-07-18 |
1.3006 |
1.3376 |
| 2 |
2025-07-17 |
1.3010 |
1.3380 |
| 3 |
2025-07-16 |
1.3006 |
1.3376 |
| 4 |
2025-07-15 |
1.3004 |
1.3374 |
| 5 |
2025-07-14 |
1.2972 |
1.3342 |
| 6 |
2025-07-11 |
1.2987 |
1.3357 |
| 7 |
2025-07-10 |
1.2993 |
1.3363 |
| 8 |
2025-07-09 |
1.3021 |
1.3391 |
| 9 |
2025-07-08 |
1.3023 |
1.3393 |
| 10 |
2025-07-07 |
1.3038 |
1.3408 |
| 11 |
2025-07-04 |
1.3030 |
1.3400 |
| 12 |
2025-07-03 |
1.3022 |
1.3392 |
| 13 |
2025-07-02 |
1.3019 |
1.3389 |
| 14 |
2025-07-01 |
1.2988 |
1.3358 |
| 15 |
2025-06-30 |
1.2970 |
1.3340 |
| 16 |
2025-06-27 |
1.2983 |
1.3353 |
| 17 |
2025-06-26 |
1.2978 |
1.3348 |
| 18 |
2025-06-25 |
1.2978 |
1.3348 |
| 19 |
2025-06-24 |
1.3000 |
1.3370 |
| 20 |
2025-06-23 |
1.3013 |
1.3383 |
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