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 |
2025-12-31 |
1.2316 |
1.2646 |
| 2 |
2025-12-30 |
1.2323 |
1.2653 |
| 3 |
2025-12-29 |
1.2328 |
1.2658 |
| 4 |
2025-12-26 |
1.2382 |
1.2712 |
| 5 |
2025-12-25 |
1.2374 |
1.2704 |
| 6 |
2025-12-24 |
1.2381 |
1.2711 |
| 7 |
2025-12-23 |
1.2374 |
1.2704 |
| 8 |
2025-12-22 |
1.2350 |
1.2680 |
| 9 |
2025-12-19 |
1.2367 |
1.2697 |
| 10 |
2025-12-18 |
1.2347 |
1.2677 |
| 11 |
2025-12-17 |
1.2340 |
1.2670 |
| 12 |
2025-12-16 |
1.2308 |
1.2638 |
| 13 |
2025-12-15 |
1.2314 |
1.2644 |
| 14 |
2025-12-12 |
1.2353 |
1.2683 |
| 15 |
2025-12-11 |
1.2377 |
1.2707 |
| 16 |
2025-12-10 |
1.2356 |
1.2686 |
| 17 |
2025-12-09 |
1.2345 |
1.2675 |
| 18 |
2025-12-08 |
1.2332 |
1.2662 |
| 19 |
2025-12-05 |
1.2347 |
1.2677 |
| 20 |
2025-12-04 |
1.2343 |
1.2673 |
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