国金惠远纯债A(008642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0101 |
1.1329 |
| 2 |
2025-04-17 |
1.0100 |
1.1328 |
| 3 |
2025-04-16 |
1.0105 |
1.1333 |
| 4 |
2025-04-15 |
1.0100 |
1.1328 |
| 5 |
2025-04-14 |
1.0100 |
1.1328 |
| 6 |
2025-04-11 |
1.0102 |
1.1330 |
| 7 |
2025-04-10 |
1.0100 |
1.1328 |
| 8 |
2025-04-09 |
1.0093 |
1.1321 |
| 9 |
2025-04-08 |
1.0090 |
1.1318 |
| 10 |
2025-04-07 |
1.0113 |
1.1341 |
| 11 |
2025-04-03 |
1.0078 |
1.1306 |
| 12 |
2025-04-02 |
1.0041 |
1.1269 |
| 13 |
2025-04-01 |
1.0027 |
1.1255 |
| 14 |
2025-03-31 |
1.0027 |
1.1255 |
| 15 |
2025-03-28 |
1.0024 |
1.1252 |
| 16 |
2025-03-27 |
1.0022 |
1.1250 |
| 17 |
2025-03-26 |
1.0022 |
1.1250 |
| 18 |
2025-03-25 |
1.0013 |
1.1241 |
| 19 |
2025-03-24 |
1.0007 |
1.1235 |
| 20 |
2025-03-21 |
1.0003 |
1.1231 |
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