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 |
2026-04-10 |
1.2494 |
1.2824 |
| 2 |
2026-04-09 |
1.2473 |
1.2803 |
| 3 |
2026-04-08 |
1.2471 |
1.2801 |
| 4 |
2026-04-07 |
1.2451 |
1.2781 |
| 5 |
2026-04-03 |
1.2423 |
1.2753 |
| 6 |
2026-04-02 |
1.2404 |
1.2734 |
| 7 |
2026-04-01 |
1.2408 |
1.2738 |
| 8 |
2026-03-31 |
1.2421 |
1.2751 |
| 9 |
2026-03-30 |
1.2420 |
1.2750 |
| 10 |
2026-03-27 |
1.2393 |
1.2723 |
| 11 |
2026-03-26 |
1.2389 |
1.2719 |
| 12 |
2026-03-25 |
1.2383 |
1.2713 |
| 13 |
2026-03-24 |
1.2378 |
1.2708 |
| 14 |
2026-03-23 |
1.2365 |
1.2695 |
| 15 |
2026-03-20 |
1.2365 |
1.2695 |
| 16 |
2026-03-19 |
1.2367 |
1.2697 |
| 17 |
2026-03-18 |
1.2371 |
1.2701 |
| 18 |
2026-03-17 |
1.2354 |
1.2684 |
| 19 |
2026-03-16 |
1.2347 |
1.2677 |
| 20 |
2026-03-13 |
1.2381 |
1.2711 |
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