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 |
2026-02-25 |
1.2362 |
1.3042 |
| 2 |
2026-02-24 |
1.2389 |
1.3069 |
| 3 |
2026-02-13 |
1.2372 |
1.3052 |
| 4 |
2026-02-12 |
1.2369 |
1.3049 |
| 5 |
2026-02-11 |
1.2361 |
1.3041 |
| 6 |
2026-02-10 |
1.2346 |
1.3026 |
| 7 |
2026-02-09 |
1.2341 |
1.3021 |
| 8 |
2026-02-06 |
1.2324 |
1.3004 |
| 9 |
2026-02-05 |
1.2292 |
1.2972 |
| 10 |
2026-02-04 |
1.2275 |
1.2955 |
| 11 |
2026-02-03 |
1.2281 |
1.2961 |
| 12 |
2026-02-02 |
1.2287 |
1.2967 |
| 13 |
2026-01-30 |
1.2285 |
1.2965 |
| 14 |
2026-01-29 |
1.2294 |
1.2974 |
| 15 |
2026-01-28 |
1.2295 |
1.2975 |
| 16 |
2026-01-27 |
1.2286 |
1.2966 |
| 17 |
2026-01-26 |
1.2306 |
1.2986 |
| 18 |
2026-01-23 |
1.2296 |
1.2976 |
| 19 |
2026-01-22 |
1.2277 |
1.2957 |
| 20 |
2026-01-21 |
1.2276 |
1.2956 |
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