近一季国金惠盈纯债C基金净值查询
查询指定日期范围国金惠盈纯债C006760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国金惠盈纯债C |
1.2207 |
-0.03% |
| 2024-05-09 |
国金惠盈纯债C |
1.2211 |
-0.16% |
| 2024-05-08 |
国金惠盈纯债C |
1.2231 |
0.03% |
| 2024-05-07 |
国金惠盈纯债C |
1.2227 |
0.20% |
| 2024-05-06 |
国金惠盈纯债C |
1.2202 |
0.10% |
| 2024-04-30 |
国金惠盈纯债C |
1.2190 |
0.26% |
| 2024-04-29 |
国金惠盈纯债C |
1.2158 |
-0.48% |
| 2024-04-26 |
国金惠盈纯债C |
1.2217 |
-0.31% |
| 2024-04-25 |
国金惠盈纯债C |
1.2255 |
-0.07% |
| 2024-04-24 |
国金惠盈纯债C |
1.2264 |
-0.33% |
| 2024-04-23 |
国金惠盈纯债C |
1.2304 |
0.19% |
| 2024-04-22 |
国金惠盈纯债C |
1.2281 |
0.18% |
| 2024-04-19 |
国金惠盈纯债C |
1.2259 |
0.15% |
| 2024-04-18 |
国金惠盈纯债C |
1.2241 |
0.16% |
| 2024-04-17 |
国金惠盈纯债C |
1.2221 |
0.11% |
| 2024-04-16 |
国金惠盈纯债C |
1.2207 |
0.03% |
| 2024-04-15 |
国金惠盈纯债C |
1.2203 |
0.07% |
| 2024-04-12 |
国金惠盈纯债C |
1.2194 |
0.18% |
| 2024-04-11 |
国金惠盈纯债C |
1.2172 |
0.11% |
| 2024-04-10 |
国金惠盈纯债C |
1.2159 |
0.02% |
| 2024-04-09 |
国金惠盈纯债C |
1.2156 |
0.12% |
| 2024-04-08 |
国金惠盈纯债C |
1.2141 |
0.12% |
| 2024-04-03 |
国金惠盈纯债C |
1.2127 |
0.12% |
| 2024-04-02 |
国金惠盈纯债C |
1.2112 |
0.08% |
| 2024-04-01 |
国金惠盈纯债C |
1.2102 |
-0.06% |
| 2024-03-29 |
国金惠盈纯债C |
1.2109 |
0.08% |
| 2024-03-28 |
国金惠盈纯债C |
1.2099 |
0.03% |
| 2024-03-27 |
国金惠盈纯债C |
1.2095 |
0.10% |
| 2024-03-26 |
国金惠盈纯债C |
1.2083 |
-0.03% |
| 2024-03-25 |
国金惠盈纯债C |
1.2087 |
-0.07% |
| 2024-03-22 |
国金惠盈纯债C |
1.2095 |
-0.02% |
| 2024-03-21 |
国金惠盈纯债C |
1.2098 |
0.03% |
| 2024-03-20 |
国金惠盈纯债C |
1.2094 |
-0.02% |
| 2024-03-19 |
国金惠盈纯债C |
1.2096 |
0.07% |
| 2024-03-18 |
国金惠盈纯债C |
1.2088 |
0.12% |
| 2024-03-15 |
国金惠盈纯债C |
1.2074 |
0.07% |
| 2024-03-14 |
国金惠盈纯债C |
1.2065 |
-0.06% |
| 2024-03-13 |
国金惠盈纯债C |
1.2072 |
-0.08% |
| 2024-03-12 |
国金惠盈纯债C |
1.2082 |
-0.24% |
| 2024-03-11 |
国金惠盈纯债C |
1.2111 |
-0.12% |
| 2024-03-08 |
国金惠盈纯债C |
1.2125 |
-0.02% |
| 2024-03-07 |
国金惠盈纯债C |
1.2128 |
0.00% |
| 2024-03-06 |
国金惠盈纯债C |
1.2128 |
0.21% |
| 2024-03-05 |
国金惠盈纯债C |
1.2103 |
0.02% |
| 2024-03-04 |
国金惠盈纯债C |
1.2100 |
0.09% |
| 2024-03-01 |
国金惠盈纯债C |
1.2089 |
-0.20% |
| 2024-02-29 |
国金惠盈纯债C |
1.2113 |
0.13% |
| 2024-02-28 |
国金惠盈纯债C |
1.2097 |
0.09% |
| 2024-02-27 |
国金惠盈纯债C |
1.2086 |
0.07% |
| 2024-02-26 |
国金惠盈纯债C |
1.2077 |
0.14% |
| 2024-02-23 |
国金惠盈纯债C |
1.2060 |
0.11% |
| 2024-02-22 |
国金惠盈纯债C |
1.2047 |
0.10% |
| 2024-02-21 |
国金惠盈纯债C |
1.2035 |
0.04% |
| 2024-02-20 |
国金惠盈纯债C |
1.2030 |
0.12% |
| 2024-02-19 |
国金惠盈纯债C |
1.2016 |
0.11% |
