国金惠盈纯债C(006760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2241 |
1.2571 |
| 2 |
2024-04-17 |
1.2221 |
1.2551 |
| 3 |
2024-04-16 |
1.2207 |
1.2537 |
| 4 |
2024-04-15 |
1.2203 |
1.2533 |
| 5 |
2024-04-12 |
1.2194 |
1.2524 |
| 6 |
2024-04-11 |
1.2172 |
1.2502 |
| 7 |
2024-04-10 |
1.2159 |
1.2489 |
| 8 |
2024-04-09 |
1.2156 |
1.2486 |
| 9 |
2024-04-08 |
1.2141 |
1.2471 |
| 10 |
2024-04-03 |
1.2127 |
1.2457 |
| 11 |
2024-04-02 |
1.2112 |
1.2442 |
| 12 |
2024-04-01 |
1.2102 |
1.2432 |
| 13 |
2024-03-29 |
1.2109 |
1.2439 |
| 14 |
2024-03-28 |
1.2099 |
1.2429 |
| 15 |
2024-03-27 |
1.2095 |
1.2425 |
| 16 |
2024-03-26 |
1.2083 |
1.2413 |
| 17 |
2024-03-25 |
1.2087 |
1.2417 |
| 18 |
2024-03-22 |
1.2095 |
1.2425 |
| 19 |
2024-03-21 |
1.2098 |
1.2428 |
| 20 |
2024-03-20 |
1.2094 |
1.2424 |
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