国金惠丰39个月定开债(009839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0301 |
1.1602 |
| 2 |
2025-12-26 |
1.0298 |
1.1599 |
| 3 |
2025-12-19 |
1.0292 |
1.1593 |
| 4 |
2025-12-12 |
1.0287 |
1.1588 |
| 5 |
2025-12-05 |
1.0282 |
1.1583 |
| 6 |
2025-11-28 |
1.0277 |
1.1578 |
| 7 |
2025-11-21 |
1.0272 |
1.1573 |
| 8 |
2025-11-14 |
1.0266 |
1.1567 |
| 9 |
2025-11-07 |
1.0261 |
1.1562 |
| 10 |
2025-10-31 |
1.0256 |
1.1557 |
| 11 |
2025-10-24 |
1.0251 |
1.1552 |
| 12 |
2025-10-17 |
1.0245 |
1.1546 |
| 13 |
2025-10-10 |
1.0240 |
1.1541 |
| 14 |
2025-09-30 |
1.0233 |
1.1534 |
| 15 |
2025-09-26 |
1.0230 |
1.1531 |
| 16 |
2025-09-19 |
1.0225 |
1.1526 |
| 17 |
2025-09-12 |
1.0220 |
1.1521 |
| 18 |
2025-09-05 |
1.0214 |
1.1515 |
| 19 |
2025-08-29 |
1.0209 |
1.1510 |
| 20 |
2025-08-22 |
1.0204 |
1.1505 |
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