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 |
2026-06-09 |
1.2575 |
1.3255 |
| 2 |
2026-06-08 |
1.2597 |
1.3277 |
| 3 |
2026-06-05 |
1.2617 |
1.3297 |
| 4 |
2026-06-04 |
1.2631 |
1.3311 |
| 5 |
2026-06-03 |
1.2616 |
1.3296 |
| 6 |
2026-06-02 |
1.2627 |
1.3307 |
| 7 |
2026-06-01 |
1.2621 |
1.3301 |
| 8 |
2026-05-29 |
1.2596 |
1.3276 |
| 9 |
2026-05-28 |
1.2583 |
1.3263 |
| 10 |
2026-05-27 |
1.2573 |
1.3253 |
| 11 |
2026-05-26 |
1.2547 |
1.3227 |
| 12 |
2026-05-25 |
1.2524 |
1.3204 |
| 13 |
2026-05-22 |
1.2508 |
1.3188 |
| 14 |
2026-05-21 |
1.2510 |
1.3190 |
| 15 |
2026-05-20 |
1.2511 |
1.3191 |
| 16 |
2026-05-19 |
1.2508 |
1.3188 |
| 17 |
2026-05-18 |
1.2478 |
1.3158 |
| 18 |
2026-05-15 |
1.2465 |
1.3145 |
| 19 |
2026-05-14 |
1.2469 |
1.3149 |
| 20 |
2026-05-13 |
1.2477 |
1.3157 |
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