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 |
2024-04-18 |
1.2135 |
1.2815 |
| 2 |
2024-04-17 |
1.2114 |
1.2794 |
| 3 |
2024-04-16 |
1.2101 |
1.2781 |
| 4 |
2024-04-15 |
1.2097 |
1.2777 |
| 5 |
2024-04-12 |
1.2088 |
1.2768 |
| 6 |
2024-04-11 |
1.2066 |
1.2746 |
| 7 |
2024-04-10 |
1.2053 |
1.2733 |
| 8 |
2024-04-09 |
1.2050 |
1.2730 |
| 9 |
2024-04-08 |
1.2035 |
1.2715 |
| 10 |
2024-04-03 |
1.2022 |
1.2702 |
| 11 |
2024-04-02 |
1.2008 |
1.2688 |
| 12 |
2024-04-01 |
1.1997 |
1.2677 |
| 13 |
2024-03-29 |
1.2004 |
1.2684 |
| 14 |
2024-03-28 |
1.1994 |
1.2674 |
| 15 |
2024-03-27 |
1.1991 |
1.2671 |
| 16 |
2024-03-26 |
1.1979 |
1.2659 |
| 17 |
2024-03-25 |
1.1982 |
1.2662 |
| 18 |
2024-03-22 |
1.1990 |
1.2670 |
| 19 |
2024-03-21 |
1.1993 |
1.2673 |
| 20 |
2024-03-20 |
1.1990 |
1.2670 |
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