国金惠盈纯债C(006760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2603 |
1.2933 |
| 2 |
2025-09-02 |
1.2579 |
1.2909 |
| 3 |
2025-09-01 |
1.2576 |
1.2906 |
| 4 |
2025-08-29 |
1.2569 |
1.2899 |
| 5 |
2025-08-28 |
1.2569 |
1.2899 |
| 6 |
2025-08-27 |
1.2600 |
1.2930 |
| 7 |
2025-08-26 |
1.2594 |
1.2924 |
| 8 |
2025-08-25 |
1.2579 |
1.2909 |
| 9 |
2025-08-22 |
1.2559 |
1.2889 |
| 10 |
2025-08-21 |
1.2565 |
1.2895 |
| 11 |
2025-08-20 |
1.2554 |
1.2884 |
| 12 |
2025-08-19 |
1.2568 |
1.2898 |
| 13 |
2025-08-18 |
1.2568 |
1.2898 |
| 14 |
2025-08-15 |
1.2653 |
1.2983 |
| 15 |
2025-08-14 |
1.2672 |
1.3002 |
| 16 |
2025-08-13 |
1.2695 |
1.3025 |
| 17 |
2025-08-12 |
1.2699 |
1.3029 |
| 18 |
2025-08-11 |
1.2732 |
1.3062 |
| 19 |
2025-08-08 |
1.2777 |
1.3107 |
| 20 |
2025-08-07 |
1.2781 |
1.3111 |
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