国金惠丰39个月定开债(009839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0119 |
1.1720 |
| 2 |
2026-05-29 |
1.0114 |
1.1715 |
| 3 |
2026-05-22 |
1.0109 |
1.1710 |
| 4 |
2026-05-15 |
1.0103 |
1.1704 |
| 5 |
2026-05-08 |
1.0098 |
1.1699 |
| 6 |
2026-04-30 |
1.0092 |
1.1693 |
| 7 |
2026-04-24 |
1.0087 |
1.1688 |
| 8 |
2026-04-17 |
1.0082 |
1.1683 |
| 9 |
2026-04-10 |
1.0077 |
1.1678 |
| 10 |
2026-04-03 |
1.0071 |
1.1672 |
| 11 |
2026-03-27 |
1.0066 |
1.1667 |
| 12 |
2026-03-20 |
1.0061 |
1.1662 |
| 13 |
2026-03-13 |
1.0055 |
1.1656 |
| 14 |
2026-03-06 |
1.0350 |
1.1651 |
| 15 |
2026-02-27 |
1.0345 |
1.1646 |
| 16 |
2026-02-13 |
1.0334 |
1.1635 |
| 17 |
2026-02-06 |
1.0329 |
1.1630 |
| 18 |
2026-01-30 |
1.0324 |
1.1625 |
| 19 |
2026-01-23 |
1.0318 |
1.1619 |
| 20 |
2026-01-16 |
1.0313 |
1.1614 |
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