国金惠盈纯债A(006549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2969 |
1.3339 |
| 2 |
2026-07-23 |
1.2954 |
1.3324 |
| 3 |
2026-07-22 |
1.2947 |
1.3317 |
| 4 |
2026-07-21 |
1.2912 |
1.3282 |
| 5 |
2026-07-20 |
1.2908 |
1.3278 |
| 6 |
2026-07-17 |
1.2914 |
1.3284 |
| 7 |
2026-07-16 |
1.2904 |
1.3274 |
| 8 |
2026-07-15 |
1.2908 |
1.3278 |
| 9 |
2026-07-14 |
1.2902 |
1.3272 |
| 10 |
2026-07-13 |
1.2901 |
1.3271 |
| 11 |
2026-07-10 |
1.2906 |
1.3276 |
| 12 |
2026-07-09 |
1.2902 |
1.3272 |
| 13 |
2026-07-08 |
1.2898 |
1.3268 |
| 14 |
2026-07-07 |
1.2886 |
1.3256 |
| 15 |
2026-07-06 |
1.2882 |
1.3252 |
| 16 |
2026-07-03 |
1.2862 |
1.3232 |
| 17 |
2026-07-02 |
1.2872 |
1.3242 |
| 18 |
2026-07-01 |
1.2868 |
1.3238 |
| 19 |
2026-06-30 |
1.2896 |
1.3266 |
| 20 |
2026-06-29 |
1.2916 |
1.3286 |
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