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 |
2026-09-09 |
1.3137 |
1.3507 |
| 2 |
2026-09-08 |
1.3136 |
1.3506 |
| 3 |
2026-09-07 |
1.3138 |
1.3508 |
| 4 |
2026-09-04 |
1.3124 |
1.3494 |
| 5 |
2026-09-03 |
1.3118 |
1.3488 |
| 6 |
2026-09-02 |
1.3095 |
1.3465 |
| 7 |
2026-09-01 |
1.3105 |
1.3475 |
| 8 |
2026-08-31 |
1.3083 |
1.3453 |
| 9 |
2026-08-28 |
1.3079 |
1.3449 |
| 10 |
2026-08-27 |
1.3087 |
1.3457 |
| 11 |
2026-08-26 |
1.3113 |
1.3483 |
| 12 |
2026-08-25 |
1.3120 |
1.3490 |
| 13 |
2026-08-24 |
1.3122 |
1.3492 |
| 14 |
2026-08-21 |
1.3100 |
1.3470 |
| 15 |
2026-08-20 |
1.3111 |
1.3481 |
| 16 |
2026-08-19 |
1.3126 |
1.3496 |
| 17 |
2026-08-18 |
1.3142 |
1.3512 |
| 18 |
2026-08-17 |
1.3120 |
1.3490 |
| 19 |
2026-08-14 |
1.3112 |
1.3482 |
| 20 |
2026-08-13 |
1.3097 |
1.3467 |
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