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 |
| 2024-04-26 |
国金惠盈纯债A |
1.2313 |
-0.32% |
| 2024-04-25 |
国金惠盈纯债A |
1.2352 |
-0.07% |
| 2024-04-24 |
国金惠盈纯债A |
1.2361 |
-0.32% |
| 2024-04-23 |
国金惠盈纯债A |
1.2401 |
0.19% |
| 2024-04-22 |
国金惠盈纯债A |
1.2378 |
0.19% |
| 2024-04-19 |
国金惠盈纯债A |
1.2355 |
0.14% |
| 2024-04-18 |
国金惠盈纯债A |
1.2338 |
0.18% |
| 2024-04-17 |
国金惠盈纯债A |
1.2316 |
0.11% |
| 2024-04-16 |
国金惠盈纯债A |
1.2303 |
0.03% |
| 2024-04-15 |
国金惠盈纯债A |
1.2299 |
0.08% |
| 2024-04-12 |
国金惠盈纯债A |
1.2289 |
0.18% |
| 2024-04-11 |
国金惠盈纯债A |
1.2267 |
0.11% |
| 2024-04-10 |
国金惠盈纯债A |
1.2254 |
0.02% |
| 2024-04-09 |
国金惠盈纯债A |
1.2251 |
0.13% |
| 2024-04-08 |
国金惠盈纯债A |
1.2235 |
0.11% |
| 2024-04-03 |
国金惠盈纯债A |
1.2221 |
0.12% |
| 2024-04-02 |
国金惠盈纯债A |
1.2206 |
0.08% |
| 2024-04-01 |
国金惠盈纯债A |
1.2196 |
-0.05% |
| 2024-03-29 |
国金惠盈纯债A |
1.2202 |
0.08% |
| 2024-03-28 |
国金惠盈纯债A |
1.2192 |
0.02% |
