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 |
2025-04-18 |
1.0111 |
1.1412 |
| 2 |
2025-04-11 |
1.0106 |
1.1407 |
| 3 |
2025-04-03 |
1.0100 |
1.1401 |
| 4 |
2025-03-28 |
1.0096 |
1.1397 |
| 5 |
2025-03-21 |
1.0091 |
1.1392 |
| 6 |
2025-03-14 |
1.0086 |
1.1387 |
| 7 |
2025-03-07 |
1.0081 |
1.1382 |
| 8 |
2025-02-28 |
1.0076 |
1.1377 |
| 9 |
2025-02-21 |
1.0072 |
1.1373 |
| 10 |
2025-02-14 |
1.0067 |
1.1368 |
| 11 |
2025-02-07 |
1.0062 |
1.1363 |
| 12 |
2025-01-27 |
1.0055 |
1.1356 |
| 13 |
2025-01-24 |
1.0053 |
1.1354 |
| 14 |
2025-01-17 |
1.0049 |
1.1350 |
| 15 |
2025-01-10 |
1.0045 |
1.1346 |
| 16 |
2025-01-03 |
1.0040 |
1.1341 |
| 17 |
2024-12-31 |
1.0038 |
1.1339 |
| 18 |
2024-12-27 |
1.0035 |
1.1336 |
| 19 |
2024-12-20 |
1.0031 |
1.1332 |
| 20 |
2024-12-13 |
1.0026 |
1.1327 |
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