国金惠远纯债A(008642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0435 |
1.1663 |
| 2 |
2026-10-30 |
1.0413 |
1.1641 |
| 3 |
2026-10-29 |
1.0469 |
1.1697 |
| 4 |
2026-10-28 |
1.0468 |
1.1696 |
| 5 |
2026-10-27 |
1.0466 |
1.1694 |
| 6 |
2026-10-26 |
1.0464 |
1.1692 |
| 7 |
2026-10-23 |
1.0462 |
1.1690 |
| 8 |
2026-10-22 |
1.0461 |
1.1689 |
| 9 |
2026-10-21 |
1.0469 |
1.1697 |
| 10 |
2026-10-20 |
1.0482 |
1.1710 |
| 11 |
2026-10-19 |
1.0468 |
1.1696 |
| 12 |
2026-10-16 |
1.0464 |
1.1692 |
| 13 |
2026-10-15 |
1.0454 |
1.1682 |
| 14 |
2026-10-14 |
1.0457 |
1.1685 |
| 15 |
2026-10-13 |
1.0446 |
1.1674 |
| 16 |
2026-10-12 |
1.0445 |
1.1673 |
| 17 |
2026-10-09 |
1.0445 |
1.1673 |
| 18 |
2026-10-08 |
1.0445 |
1.1673 |
| 19 |
2026-09-30 |
1.0443 |
1.1671 |
| 20 |
2026-09-29 |
1.0444 |
1.1672 |
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