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 |
2025-12-31 |
1.2456 |
1.2826 |
| 2 |
2025-12-30 |
1.2463 |
1.2833 |
| 3 |
2025-12-29 |
1.2468 |
1.2838 |
| 4 |
2025-12-26 |
1.2523 |
1.2893 |
| 5 |
2025-12-25 |
1.2515 |
1.2885 |
| 6 |
2025-12-24 |
1.2521 |
1.2891 |
| 7 |
2025-12-23 |
1.2514 |
1.2884 |
| 8 |
2025-12-22 |
1.2490 |
1.2860 |
| 9 |
2025-12-19 |
1.2507 |
1.2877 |
| 10 |
2025-12-18 |
1.2486 |
1.2856 |
| 11 |
2025-12-17 |
1.2479 |
1.2849 |
| 12 |
2025-12-16 |
1.2448 |
1.2818 |
| 13 |
2025-12-15 |
1.2453 |
1.2823 |
| 14 |
2025-12-12 |
1.2493 |
1.2863 |
| 15 |
2025-12-11 |
1.2516 |
1.2886 |
| 16 |
2025-12-10 |
1.2495 |
1.2865 |
| 17 |
2025-12-09 |
1.2484 |
1.2854 |
| 18 |
2025-12-08 |
1.2471 |
1.2841 |
| 19 |
2025-12-05 |
1.2486 |
1.2856 |
| 20 |
2025-12-04 |
1.2482 |
1.2852 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
