近一季国金惠盈纯债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 |
| 2025-12-16 |
国金惠盈纯债A |
1.2448 |
-0.04% |
| 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% |
| 2025-11-14 |
国金惠盈纯债A |
1.2666 |
0.00% |
| 2025-11-13 |
国金惠盈纯债A |
1.2666 |
-0.06% |
| 2025-11-12 |
国金惠盈纯债A |
1.2674 |
0.06% |
| 2025-11-11 |
国金惠盈纯债A |
1.2667 |
0.02% |
| 2025-11-10 |
国金惠盈纯债A |
1.2664 |
0.06% |
| 2025-11-07 |
国金惠盈纯债A |
1.2657 |
-0.08% |
| 2025-11-06 |
国金惠盈纯债A |
1.2667 |
-0.19% |
| 2025-11-05 |
国金惠盈纯债A |
1.2691 |
0.10% |
| 2025-11-04 |
国金惠盈纯债A |
1.2678 |
0.03% |
| 2025-11-03 |
国金惠盈纯债A |
1.2674 |
0.08% |
| 2025-10-31 |
国金惠盈纯债A |
1.2664 |
0.29% |
| 2025-10-30 |
国金惠盈纯债A |
1.2628 |
0.12% |
| 2025-10-29 |
国金惠盈纯债A |
1.2613 |
0.03% |
| 2025-10-28 |
国金惠盈纯债A |
1.2609 |
0.36% |
| 2025-10-27 |
国金惠盈纯债A |
1.2564 |
0.10% |
| 2025-10-24 |
国金惠盈纯债A |
1.2552 |
-0.08% |
| 2025-10-23 |
国金惠盈纯债A |
1.2562 |
0.01% |
| 2025-10-22 |
国金惠盈纯债A |
1.2561 |
0.07% |
| 2025-10-21 |
国金惠盈纯债A |
1.2552 |
0.10% |
| 2025-10-20 |
国金惠盈纯债A |
1.2540 |
-0.05% |
| 2025-10-17 |
国金惠盈纯债A |
1.2546 |
0.34% |
| 2025-10-16 |
国金惠盈纯债A |
1.2504 |
0.14% |
| 2025-10-15 |
国金惠盈纯债A |
1.2486 |
-0.06% |
| 2025-10-14 |
国金惠盈纯债A |
1.2493 |
-0.01% |
| 2025-10-13 |
国金惠盈纯债A |
1.2494 |
0.22% |
| 2025-10-10 |
国金惠盈纯债A |
1.2466 |
-0.07% |
| 2025-10-09 |
国金惠盈纯债A |
1.2475 |
0.14% |
| 2025-09-30 |
国金惠盈纯债A |
1.2457 |
0.10% |
| 2025-09-29 |
国金惠盈纯债A |
1.2444 |
-0.16% |
| 2025-09-26 |
国金惠盈纯债A |
1.2464 |
-0.02% |
| 2025-09-25 |
国金惠盈纯债A |
1.2466 |
-0.18% |
| 2025-09-24 |
国金惠盈纯债A |
1.2488 |
-0.37% |
| 2025-09-23 |
国金惠盈纯债A |
1.2535 |
-0.31% |
| 2025-09-22 |
国金惠盈纯债A |
1.2574 |
-0.01% |
| 2025-09-19 |
国金惠盈纯债A |
1.2575 |
-0.22% |
| 2025-09-18 |
国金惠盈纯债A |
1.2603 |
-0.14% |
