近一月国金惠盈纯债A基金净值查询
查询指定日期范围国金惠盈纯债A006549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国金惠盈纯债A |
1.2453 |
-0.32% |
| 2025-12-12 |
国金惠盈纯债A |
1.2493 |
-0.18% |
| 2025-12-11 |
国金惠盈纯债A |
1.2516 |
0.17% |
| 2025-12-10 |
国金惠盈纯债A |
1.2495 |
0.09% |
| 2025-12-09 |
国金惠盈纯债A |
1.2484 |
0.10% |
| 2025-12-08 |
国金惠盈纯债A |
1.2471 |
-0.12% |
| 2025-12-05 |
国金惠盈纯债A |
1.2486 |
0.03% |
| 2025-12-04 |
国金惠盈纯债A |
1.2482 |
-0.44% |
| 2025-12-03 |
国金惠盈纯债A |
1.2537 |
-0.22% |
| 2025-12-02 |
国金惠盈纯债A |
1.2565 |
-0.18% |
| 2025-12-01 |
国金惠盈纯债A |
1.2588 |
-0.02% |
| 2025-11-28 |
国金惠盈纯债A |
1.2590 |
0.09% |
| 2025-11-27 |
国金惠盈纯债A |
1.2579 |
-0.13% |
| 2025-11-26 |
国金惠盈纯债A |
1.2596 |
-0.32% |
| 2025-11-25 |
国金惠盈纯债A |
1.2636 |
-0.17% |
| 2025-11-24 |
国金惠盈纯债A |
1.2657 |
-0.03% |
| 2025-11-21 |
国金惠盈纯债A |
1.2661 |
-0.09% |
| 2025-11-20 |
国金惠盈纯债A |
1.2673 |
-0.02% |
| 2025-11-19 |
国金惠盈纯债A |
1.2676 |
-0.06% |
| 2025-11-18 |
国金惠盈纯债A |
1.2683 |
0.02% |
| 2025-11-17 |
国金惠盈纯债A |
1.2680 |
0.11% |
