国金惠利纯债A(013947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-16 |
0.9995 |
0.9995 |
| 2 |
2022-11-15 |
0.9989 |
0.9989 |
| 3 |
2022-11-14 |
0.9988 |
0.9988 |
| 4 |
2022-11-11 |
0.9988 |
0.9988 |
| 5 |
2022-11-10 |
0.9988 |
0.9988 |
| 6 |
2022-11-09 |
0.9987 |
0.9987 |
| 7 |
2022-11-08 |
0.9987 |
0.9987 |
| 8 |
2022-11-07 |
0.9987 |
0.9987 |
| 9 |
2022-11-04 |
0.9987 |
0.9987 |
| 10 |
2022-11-03 |
0.9986 |
0.9986 |
| 11 |
2022-11-02 |
0.9986 |
0.9986 |
| 12 |
2022-11-01 |
0.9986 |
0.9986 |
| 13 |
2022-10-31 |
0.9986 |
0.9986 |
| 14 |
2022-10-28 |
0.9985 |
0.9985 |
| 15 |
2022-10-27 |
0.9985 |
0.9985 |
| 16 |
2022-10-26 |
0.9985 |
0.9985 |
| 17 |
2022-10-25 |
0.9985 |
0.9985 |
| 18 |
2022-10-24 |
0.9985 |
0.9985 |
| 19 |
2022-10-21 |
0.9983 |
0.9983 |
| 20 |
2022-10-20 |
0.9983 |
0.9983 |
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