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 |
2026-10-30 |
1.3304 |
1.3674 |
| 2 |
2026-10-29 |
1.3390 |
1.3760 |
| 3 |
2026-10-28 |
1.3380 |
1.3750 |
| 4 |
2026-10-27 |
1.3380 |
1.3750 |
| 5 |
2026-10-26 |
1.3349 |
1.3719 |
| 6 |
2026-10-23 |
1.3338 |
1.3708 |
| 7 |
2026-10-22 |
1.3340 |
1.3710 |
| 8 |
2026-10-21 |
1.3342 |
1.3712 |
| 9 |
2026-10-20 |
1.3357 |
1.3727 |
| 10 |
2026-10-19 |
1.3319 |
1.3689 |
| 11 |
2026-10-16 |
1.3324 |
1.3694 |
| 12 |
2026-10-15 |
1.3310 |
1.3680 |
| 13 |
2026-10-14 |
1.3311 |
1.3681 |
| 14 |
2026-10-13 |
1.3286 |
1.3656 |
| 15 |
2026-10-12 |
1.3276 |
1.3646 |
| 16 |
2026-10-09 |
1.3234 |
1.3604 |
| 17 |
2026-10-08 |
1.3208 |
1.3578 |
| 18 |
2026-09-30 |
1.3216 |
1.3586 |
| 19 |
2026-09-29 |
1.3252 |
1.3622 |
| 20 |
2026-09-28 |
1.3220 |
1.3590 |
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