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 |
2025-12-12 |
1.0259 |
1.1487 |
| 2 |
2025-12-11 |
1.0255 |
1.1483 |
| 3 |
2025-12-10 |
1.0251 |
1.1479 |
| 4 |
2025-12-09 |
1.0247 |
1.1475 |
| 5 |
2025-12-08 |
1.0243 |
1.1471 |
| 6 |
2025-12-05 |
1.0232 |
1.1460 |
| 7 |
2025-12-04 |
1.0227 |
1.1455 |
| 8 |
2025-12-03 |
1.0223 |
1.1451 |
| 9 |
2025-12-02 |
1.0219 |
1.1447 |
| 10 |
2025-12-01 |
1.0215 |
1.1443 |
| 11 |
2025-11-28 |
1.0203 |
1.1431 |
| 12 |
2025-11-27 |
1.0199 |
1.1427 |
| 13 |
2025-11-26 |
1.0196 |
1.1424 |
| 14 |
2025-11-25 |
1.0192 |
1.1420 |
| 15 |
2025-11-24 |
1.0188 |
1.1416 |
| 16 |
2025-11-21 |
1.0166 |
1.1394 |
| 17 |
2025-11-20 |
1.0157 |
1.1385 |
| 18 |
2025-11-19 |
1.0150 |
1.1378 |
| 19 |
2025-11-18 |
1.0142 |
1.1370 |
| 20 |
2025-11-17 |
1.0136 |
1.1364 |
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