国金惠盈纯债E(009604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2490 |
1.3170 |
| 2 |
2025-09-02 |
1.2467 |
1.3147 |
| 3 |
2025-09-01 |
1.2463 |
1.3143 |
| 4 |
2025-08-29 |
1.2457 |
1.3137 |
| 5 |
2025-08-28 |
1.2457 |
1.3137 |
| 6 |
2025-08-27 |
1.2487 |
1.3167 |
| 7 |
2025-08-26 |
1.2482 |
1.3162 |
| 8 |
2025-08-25 |
1.2467 |
1.3147 |
| 9 |
2025-08-22 |
1.2447 |
1.3127 |
| 10 |
2025-08-21 |
1.2453 |
1.3133 |
| 11 |
2025-08-20 |
1.2442 |
1.3122 |
| 12 |
2025-08-19 |
1.2456 |
1.3136 |
| 13 |
2025-08-18 |
1.2456 |
1.3136 |
| 14 |
2025-08-15 |
1.2540 |
1.3220 |
| 15 |
2025-08-14 |
1.2559 |
1.3239 |
| 16 |
2025-08-13 |
1.2582 |
1.3262 |
| 17 |
2025-08-12 |
1.2585 |
1.3265 |
| 18 |
2025-08-11 |
1.2619 |
1.3299 |
| 19 |
2025-08-08 |
1.2663 |
1.3343 |
| 20 |
2025-08-07 |
1.2667 |
1.3347 |
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