国金惠远纯债C(008643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0310 |
1.1298 |
| 2 |
2025-12-30 |
1.0309 |
1.1297 |
| 3 |
2025-12-29 |
1.0309 |
1.1297 |
| 4 |
2025-12-26 |
1.0301 |
1.1289 |
| 5 |
2025-12-25 |
1.0297 |
1.1285 |
| 6 |
2025-12-24 |
1.0293 |
1.1281 |
| 7 |
2025-12-23 |
1.0289 |
1.1277 |
| 8 |
2025-12-22 |
1.0285 |
1.1273 |
| 9 |
2025-12-19 |
1.0272 |
1.1260 |
| 10 |
2025-12-18 |
1.0268 |
1.1256 |
| 11 |
2025-12-17 |
1.0263 |
1.1251 |
| 12 |
2025-12-16 |
1.0259 |
1.1247 |
| 13 |
2025-12-15 |
1.0255 |
1.1243 |
| 14 |
2025-12-12 |
1.0243 |
1.1231 |
| 15 |
2025-12-11 |
1.0239 |
1.1227 |
| 16 |
2025-12-10 |
1.0235 |
1.1223 |
| 17 |
2025-12-09 |
1.0231 |
1.1219 |
| 18 |
2025-12-08 |
1.0227 |
1.1215 |
| 19 |
2025-12-05 |
1.0216 |
1.1204 |
| 20 |
2025-12-04 |
1.0211 |
1.1199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
