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 |
2025-06-03 |
1.2619 |
1.3299 |
| 2 |
2025-05-30 |
1.2618 |
1.3298 |
| 3 |
2025-05-29 |
1.2597 |
1.3277 |
| 4 |
2025-05-28 |
1.2622 |
1.3302 |
| 5 |
2025-05-27 |
1.2628 |
1.3308 |
| 6 |
2025-05-26 |
1.2637 |
1.3317 |
| 7 |
2025-05-23 |
1.2628 |
1.3308 |
| 8 |
2025-05-22 |
1.2626 |
1.3306 |
| 9 |
2025-05-21 |
1.2624 |
1.3304 |
| 10 |
2025-05-20 |
1.2628 |
1.3308 |
| 11 |
2025-05-19 |
1.2630 |
1.3310 |
| 12 |
2025-05-16 |
1.2607 |
1.3287 |
| 13 |
2025-05-15 |
1.2611 |
1.3291 |
| 14 |
2025-05-14 |
1.2618 |
1.3298 |
| 15 |
2025-05-13 |
1.2620 |
1.3300 |
| 16 |
2025-05-12 |
1.2601 |
1.3281 |
| 17 |
2025-05-09 |
1.2656 |
1.3336 |
| 18 |
2025-05-08 |
1.2651 |
1.3331 |
| 19 |
2025-05-07 |
1.2633 |
1.3313 |
| 20 |
2025-05-06 |
1.2652 |
1.3332 |
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