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 |
2026-03-04 |
1.2487 |
1.2817 |
| 2 |
2026-03-03 |
1.2477 |
1.2807 |
| 3 |
2026-03-02 |
1.2475 |
1.2805 |
| 4 |
2026-02-27 |
1.2434 |
1.2764 |
| 5 |
2026-02-26 |
1.2427 |
1.2757 |
| 6 |
2026-02-25 |
1.2477 |
1.2807 |
| 7 |
2026-02-24 |
1.2504 |
1.2834 |
| 8 |
2026-02-13 |
1.2487 |
1.2817 |
| 9 |
2026-02-12 |
1.2484 |
1.2814 |
| 10 |
2026-02-11 |
1.2475 |
1.2805 |
| 11 |
2026-02-10 |
1.2460 |
1.2790 |
| 12 |
2026-02-09 |
1.2455 |
1.2785 |
| 13 |
2026-02-06 |
1.2438 |
1.2768 |
| 14 |
2026-02-05 |
1.2406 |
1.2736 |
| 15 |
2026-02-04 |
1.2389 |
1.2719 |
| 16 |
2026-02-03 |
1.2394 |
1.2724 |
| 17 |
2026-02-02 |
1.2401 |
1.2731 |
| 18 |
2026-01-30 |
1.2398 |
1.2728 |
| 19 |
2026-01-29 |
1.2408 |
1.2738 |
| 20 |
2026-01-28 |
1.2408 |
1.2738 |
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