今年以来国金惠盈纯债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 |
| 2024-05-08 |
国金惠盈纯债A |
1.2329 |
0.03% |
| 2024-05-07 |
国金惠盈纯债A |
1.2325 |
0.21% |
| 2024-05-06 |
国金惠盈纯债A |
1.2299 |
0.10% |
| 2024-04-30 |
国金惠盈纯债A |
1.2287 |
0.27% |
| 2024-04-29 |
国金惠盈纯债A |
1.2254 |
-0.48% |
| 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% |
| 2024-03-27 |
国金惠盈纯债A |
1.2189 |
0.11% |
| 2024-03-26 |
国金惠盈纯债A |
1.2176 |
-0.03% |
| 2024-03-25 |
国金惠盈纯债A |
1.2180 |
-0.07% |
| 2024-03-22 |
国金惠盈纯债A |
1.2188 |
-0.02% |
| 2024-03-21 |
国金惠盈纯债A |
1.2191 |
0.03% |
| 2024-03-20 |
国金惠盈纯债A |
1.2187 |
-0.02% |
| 2024-03-19 |
国金惠盈纯债A |
1.2189 |
0.07% |
| 2024-03-18 |
国金惠盈纯债A |
1.2181 |
0.12% |
| 2024-03-15 |
国金惠盈纯债A |
1.2167 |
0.07% |
| 2024-03-14 |
国金惠盈纯债A |
1.2158 |
-0.06% |
| 2024-03-13 |
国金惠盈纯债A |
1.2165 |
-0.07% |
| 2024-03-12 |
国金惠盈纯债A |
1.2174 |
-0.25% |
| 2024-03-11 |
国金惠盈纯债A |
1.2204 |
-0.11% |
| 2024-03-08 |
国金惠盈纯债A |
1.2218 |
-0.02% |
| 2024-03-07 |
国金惠盈纯债A |
1.2221 |
0.01% |
| 2024-03-06 |
国金惠盈纯债A |
1.2220 |
0.21% |
| 2024-03-05 |
国金惠盈纯债A |
1.2195 |
0.02% |
| 2024-03-04 |
国金惠盈纯债A |
1.2192 |
0.09% |
| 2024-03-01 |
国金惠盈纯债A |
1.2181 |
-0.20% |
| 2024-02-29 |
国金惠盈纯债A |
1.2205 |
0.14% |
| 2024-02-28 |
国金惠盈纯债A |
1.2188 |
0.09% |
| 2024-02-27 |
国金惠盈纯债A |
1.2177 |
0.07% |
| 2024-02-26 |
国金惠盈纯债A |
1.2169 |
0.15% |
| 2024-02-23 |
国金惠盈纯债A |
1.2151 |
0.11% |
| 2024-02-22 |
国金惠盈纯债A |
1.2138 |
0.11% |
| 2024-02-21 |
国金惠盈纯债A |
1.2125 |
0.03% |
| 2024-02-20 |
国金惠盈纯债A |
1.2121 |
0.12% |
| 2024-02-19 |
国金惠盈纯债A |
1.2106 |
0.12% |
| 2024-02-08 |
国金惠盈纯债A |
1.2092 |
-0.04% |
| 2024-02-07 |
国金惠盈纯债A |
1.2097 |
0.12% |
| 2024-02-06 |
国金惠盈纯债A |
1.2082 |
-0.21% |
| 2024-02-05 |
国金惠盈纯债A |
1.2107 |
0.22% |
| 2024-02-02 |
国金惠盈纯债A |
1.2081 |
0.02% |
| 2024-02-01 |
国金惠盈纯债A |
1.2078 |
0.02% |
| 2024-01-31 |
国金惠盈纯债A |
1.2076 |
0.17% |
| 2024-01-30 |
国金惠盈纯债A |
1.2055 |
0.27% |
| 2024-01-29 |
国金惠盈纯债A |
1.2022 |
0.07% |
| 2024-01-26 |
国金惠盈纯债A |
1.2013 |
0.02% |
| 2024-01-25 |
国金惠盈纯债A |
1.2011 |
0.09% |
| 2024-01-24 |
国金惠盈纯债A |
1.2000 |
0.02% |
| 2024-01-23 |
国金惠盈纯债A |
1.1998 |
-0.05% |
| 2024-01-22 |
国金惠盈纯债A |
1.2004 |
0.20% |
| 2024-01-19 |
国金惠盈纯债A |
1.1980 |
0.12% |
| 2024-01-18 |
国金惠盈纯债A |
1.1966 |
0.07% |
| 2024-01-17 |
国金惠盈纯债A |
1.1958 |
0.08% |
| 2024-01-16 |
国金惠盈纯债A |
1.1948 |
-0.02% |
| 2024-01-15 |
国金惠盈纯债A |
1.1950 |
0.05% |
| 2024-01-12 |
国金惠盈纯债A |
1.1944 |
-0.09% |
| 2024-01-11 |
国金惠盈纯债A |
1.1955 |
-0.02% |
| 2024-01-10 |
国金惠盈纯债A |
1.1957 |
-0.03% |
| 2024-01-09 |
国金惠盈纯债A |
1.1961 |
0.16% |
| 2024-01-08 |
国金惠盈纯债A |
1.1942 |
0.06% |
| 2024-01-05 |
国金惠盈纯债A |
1.1935 |
0.15% |
| 2024-01-04 |
国金惠盈纯债A |
1.1917 |
0.12% |
| 2024-01-03 |
国金惠盈纯债A |
1.1903 |
-0.03% |
| 2024-01-02 |
国金惠盈纯债A |
1.1907 |
-0.09% |
