国金惠盈纯债E(009604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2426 |
1.3106 |
| 2 |
2026-04-13 |
1.2409 |
1.3089 |
| 3 |
2026-04-10 |
1.2378 |
1.3058 |
| 4 |
2026-04-09 |
1.2357 |
1.3037 |
| 5 |
2026-04-08 |
1.2356 |
1.3036 |
| 6 |
2026-04-07 |
1.2335 |
1.3015 |
| 7 |
2026-04-03 |
1.2308 |
1.2988 |
| 8 |
2026-04-02 |
1.2290 |
1.2970 |
| 9 |
2026-04-01 |
1.2293 |
1.2973 |
| 10 |
2026-03-31 |
1.2306 |
1.2986 |
| 11 |
2026-03-30 |
1.2305 |
1.2985 |
| 12 |
2026-03-27 |
1.2279 |
1.2959 |
| 13 |
2026-03-26 |
1.2275 |
1.2955 |
| 14 |
2026-03-25 |
1.2269 |
1.2949 |
| 15 |
2026-03-24 |
1.2264 |
1.2944 |
| 16 |
2026-03-23 |
1.2251 |
1.2931 |
| 17 |
2026-03-20 |
1.2251 |
1.2931 |
| 18 |
2026-03-19 |
1.2253 |
1.2933 |
| 19 |
2026-03-18 |
1.2257 |
1.2937 |
| 20 |
2026-03-17 |
1.2240 |
1.2920 |
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