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 |
| 2026-09-16 |
国金惠盈纯债A |
1.3132 |
0.05% |
| 2026-09-15 |
国金惠盈纯债A |
1.3125 |
0.05% |
| 2026-09-14 |
国金惠盈纯债A |
1.3118 |
-0.01% |
| 2026-09-11 |
国金惠盈纯债A |
1.3119 |
-0.09% |
| 2026-09-10 |
国金惠盈纯债A |
1.3131 |
-0.05% |
| 2026-09-09 |
国金惠盈纯债A |
1.3137 |
0.01% |
| 2026-09-08 |
国金惠盈纯债A |
1.3136 |
-0.02% |
| 2026-09-07 |
国金惠盈纯债A |
1.3138 |
0.11% |
| 2026-09-04 |
国金惠盈纯债A |
1.3124 |
0.05% |
| 2026-09-03 |
国金惠盈纯债A |
1.3118 |
0.18% |
| 2026-09-02 |
国金惠盈纯债A |
1.3095 |
-0.08% |
| 2026-09-01 |
国金惠盈纯债A |
1.3105 |
0.17% |
| 2026-08-31 |
国金惠盈纯债A |
1.3083 |
0.03% |
| 2026-08-28 |
国金惠盈纯债A |
1.3079 |
-0.06% |
| 2026-08-27 |
国金惠盈纯债A |
1.3087 |
-0.20% |
| 2026-08-26 |
国金惠盈纯债A |
1.3113 |
-0.05% |
| 2026-08-25 |
国金惠盈纯债A |
1.3120 |
-0.02% |
| 2026-08-24 |
国金惠盈纯债A |
1.3122 |
0.17% |
| 2026-08-21 |
国金惠盈纯债A |
1.3100 |
-0.08% |
| 2026-08-20 |
国金惠盈纯债A |
1.3111 |
-0.11% |
| 2026-08-19 |
国金惠盈纯债A |
1.3126 |
-0.12% |
| 2026-08-18 |
国金惠盈纯债A |
1.3142 |
0.17% |
| 2026-08-17 |
国金惠盈纯债A |
1.3120 |
0.06% |
