国金惠盈纯债E(009604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2204 |
1.2884 |
| 2 |
2025-12-30 |
1.2211 |
1.2891 |
| 3 |
2025-12-29 |
1.2216 |
1.2896 |
| 4 |
2025-12-26 |
1.2269 |
1.2949 |
| 5 |
2025-12-25 |
1.2262 |
1.2942 |
| 6 |
2025-12-24 |
1.2268 |
1.2948 |
| 7 |
2025-12-23 |
1.2261 |
1.2941 |
| 8 |
2025-12-22 |
1.2238 |
1.2918 |
| 9 |
2025-12-19 |
1.2255 |
1.2935 |
| 10 |
2025-12-18 |
1.2235 |
1.2915 |
| 11 |
2025-12-17 |
1.2228 |
1.2908 |
| 12 |
2025-12-16 |
1.2197 |
1.2877 |
| 13 |
2025-12-15 |
1.2202 |
1.2882 |
| 14 |
2025-12-12 |
1.2241 |
1.2921 |
| 15 |
2025-12-11 |
1.2264 |
1.2944 |
| 16 |
2025-12-10 |
1.2244 |
1.2924 |
| 17 |
2025-12-09 |
1.2233 |
1.2913 |
| 18 |
2025-12-08 |
1.2220 |
1.2900 |
| 19 |
2025-12-05 |
1.2235 |
1.2915 |
| 20 |
2025-12-04 |
1.2231 |
1.2911 |
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