国金惠盈纯债C(006760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3153 |
1.3483 |
| 2 |
2026-10-30 |
1.3134 |
1.3464 |
| 3 |
2026-10-29 |
1.3219 |
1.3549 |
| 4 |
2026-10-28 |
1.3209 |
1.3539 |
| 5 |
2026-10-27 |
1.3209 |
1.3539 |
| 6 |
2026-10-26 |
1.3178 |
1.3508 |
| 7 |
2026-10-23 |
1.3168 |
1.3498 |
| 8 |
2026-10-22 |
1.3169 |
1.3499 |
| 9 |
2026-10-21 |
1.3172 |
1.3502 |
| 10 |
2026-10-20 |
1.3187 |
1.3517 |
| 11 |
2026-10-19 |
1.3149 |
1.3479 |
| 12 |
2026-10-16 |
1.3154 |
1.3484 |
| 13 |
2026-10-15 |
1.3140 |
1.3470 |
| 14 |
2026-10-14 |
1.3142 |
1.3472 |
| 15 |
2026-10-13 |
1.3117 |
1.3447 |
| 16 |
2026-10-12 |
1.3107 |
1.3437 |
| 17 |
2026-10-09 |
1.3066 |
1.3396 |
| 18 |
2026-10-08 |
1.3040 |
1.3370 |
| 19 |
2026-09-30 |
1.3049 |
1.3379 |
| 20 |
2026-09-29 |
1.3085 |
1.3415 |
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