国金惠诚债券A(010249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1119 |
1.1119 |
| 2 |
2026-03-04 |
1.1109 |
1.1109 |
| 3 |
2026-03-03 |
1.1122 |
1.1122 |
| 4 |
2026-03-02 |
1.1172 |
1.1172 |
| 5 |
2026-02-27 |
1.1152 |
1.1152 |
| 6 |
2026-02-26 |
1.1142 |
1.1142 |
| 7 |
2026-02-25 |
1.1153 |
1.1153 |
| 8 |
2026-02-24 |
1.1136 |
1.1136 |
| 9 |
2026-02-13 |
1.1099 |
1.1099 |
| 10 |
2026-02-12 |
1.1135 |
1.1135 |
| 11 |
2026-02-11 |
1.1138 |
1.1138 |
| 12 |
2026-02-10 |
1.1121 |
1.1121 |
| 13 |
2026-02-09 |
1.1119 |
1.1119 |
| 14 |
2026-02-06 |
1.1084 |
1.1084 |
| 15 |
2026-02-05 |
1.1070 |
1.1070 |
| 16 |
2026-02-04 |
1.1096 |
1.1096 |
| 17 |
2026-02-03 |
1.1073 |
1.1073 |
| 18 |
2026-02-02 |
1.1024 |
1.1024 |
| 19 |
2026-01-30 |
1.1115 |
1.1115 |
| 20 |
2026-01-29 |
1.1168 |
1.1168 |
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