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 |
2026-09-09 |
1.2972 |
1.3302 |
| 2 |
2026-09-08 |
1.2971 |
1.3301 |
| 3 |
2026-09-07 |
1.2973 |
1.3303 |
| 4 |
2026-09-04 |
1.2959 |
1.3289 |
| 5 |
2026-09-03 |
1.2953 |
1.3283 |
| 6 |
2026-09-02 |
1.2930 |
1.3260 |
| 7 |
2026-09-01 |
1.2940 |
1.3270 |
| 8 |
2026-08-31 |
1.2919 |
1.3249 |
| 9 |
2026-08-28 |
1.2915 |
1.3245 |
| 10 |
2026-08-27 |
1.2923 |
1.3253 |
| 11 |
2026-08-26 |
1.2949 |
1.3279 |
| 12 |
2026-08-25 |
1.2956 |
1.3286 |
| 13 |
2026-08-24 |
1.2958 |
1.3288 |
| 14 |
2026-08-21 |
1.2937 |
1.3267 |
| 15 |
2026-08-20 |
1.2947 |
1.3277 |
| 16 |
2026-08-19 |
1.2962 |
1.3292 |
| 17 |
2026-08-18 |
1.2978 |
1.3308 |
| 18 |
2026-08-17 |
1.2956 |
1.3286 |
| 19 |
2026-08-14 |
1.2949 |
1.3279 |
| 20 |
2026-08-13 |
1.2934 |
1.3264 |
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