国金惠丰39个月定开债(009839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0214 |
1.1515 |
| 2 |
2025-08-29 |
1.0209 |
1.1510 |
| 3 |
2025-08-22 |
1.0204 |
1.1505 |
| 4 |
2025-08-15 |
1.0199 |
1.1500 |
| 5 |
2025-08-08 |
1.0193 |
1.1494 |
| 6 |
2025-08-01 |
1.0188 |
1.1489 |
| 7 |
2025-07-25 |
1.0183 |
1.1484 |
| 8 |
2025-07-18 |
1.0178 |
1.1479 |
| 9 |
2025-07-11 |
1.0172 |
1.1473 |
| 10 |
2025-07-04 |
1.0167 |
1.1468 |
| 11 |
2025-06-30 |
1.0164 |
1.1465 |
| 12 |
2025-06-27 |
1.0162 |
1.1463 |
| 13 |
2025-06-20 |
1.0157 |
1.1458 |
| 14 |
2025-06-13 |
1.0152 |
1.1453 |
| 15 |
2025-06-06 |
1.0146 |
1.1447 |
| 16 |
2025-05-30 |
1.0141 |
1.1442 |
| 17 |
2025-05-23 |
1.0136 |
1.1437 |
| 18 |
2025-05-16 |
1.0131 |
1.1432 |
| 19 |
2025-05-09 |
1.0126 |
1.1427 |
| 20 |
2025-04-30 |
1.0119 |
1.1420 |
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