国金惠宁中短期利率债A(010498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-18 |
1.0356 |
1.0356 |
| 2 |
2022-08-17 |
1.0355 |
1.0355 |
| 3 |
2022-08-16 |
1.0355 |
1.0355 |
| 4 |
2022-08-15 |
1.0354 |
1.0354 |
| 5 |
2022-08-12 |
1.0352 |
1.0352 |
| 6 |
2022-08-11 |
1.0352 |
1.0352 |
| 7 |
2022-08-10 |
1.0352 |
1.0352 |
| 8 |
2022-08-09 |
1.0352 |
1.0352 |
| 9 |
2022-08-08 |
1.0353 |
1.0353 |
| 10 |
2022-08-05 |
1.0356 |
1.0356 |
| 11 |
2022-08-04 |
1.0355 |
1.0355 |
| 12 |
2022-08-03 |
1.0354 |
1.0354 |
| 13 |
2022-08-02 |
1.0354 |
1.0354 |
| 14 |
2022-08-01 |
1.0348 |
1.0348 |
| 15 |
2022-07-29 |
1.0345 |
1.0345 |
| 16 |
2022-07-28 |
1.0344 |
1.0344 |
| 17 |
2022-07-27 |
1.0344 |
1.0344 |
| 18 |
2022-07-26 |
1.0343 |
1.0343 |
| 19 |
2022-07-25 |
1.0341 |
1.0341 |
| 20 |
2022-07-22 |
1.0340 |
1.0340 |
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