国金惠盈纯债A(006549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2723 |
1.3093 |
| 2 |
2026-04-16 |
1.2691 |
1.3061 |
| 3 |
2026-04-15 |
1.2696 |
1.3066 |
| 4 |
2026-04-14 |
1.2692 |
1.3062 |
| 5 |
2026-04-13 |
1.2675 |
1.3045 |
| 6 |
2026-04-10 |
1.2643 |
1.3013 |
| 7 |
2026-04-09 |
1.2622 |
1.2992 |
| 8 |
2026-04-08 |
1.2620 |
1.2990 |
| 9 |
2026-04-07 |
1.2599 |
1.2969 |
| 10 |
2026-04-03 |
1.2571 |
1.2941 |
| 11 |
2026-04-02 |
1.2552 |
1.2922 |
| 12 |
2026-04-01 |
1.2555 |
1.2925 |
| 13 |
2026-03-31 |
1.2569 |
1.2939 |
| 14 |
2026-03-30 |
1.2567 |
1.2937 |
| 15 |
2026-03-27 |
1.2541 |
1.2911 |
| 16 |
2026-03-26 |
1.2536 |
1.2906 |
| 17 |
2026-03-25 |
1.2530 |
1.2900 |
| 18 |
2026-03-24 |
1.2525 |
1.2895 |
| 19 |
2026-03-23 |
1.2511 |
1.2881 |
| 20 |
2026-03-20 |
1.2511 |
1.2881 |
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